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Scheme Information
Kotak Arbitrage Reg Gr
as of 30 Apr 2026, 20:09 PM
Scheme Asset Size₹67116.51 Cr
Expense Ratio0.97%
Cash Holding91.15764%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2005-09-29
Exit LoadExit load of 0.25% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.52%
In the last 3 months 1.55%
In the last 6 months 3.16%
In the last 1 Years 5.94%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Money Market Dir Gr | - | FO | 12.06% |
| Kotak Liquid Dir Gr | - | FO | 7.77% |
| Kotak Savings Fund Dir Gr | - | FO | 6.02% |
| HDFC Bank Ltd | Financial Services | E | 5.65% |
| HDFC Bank Ltd.-APR2026 | - | DG | 5.62% |
| ICICI Bank Ltd | Financial Services | E | 2.80% |
| Axis Bank Ltd | Financial Services | E | 2.26% |
| HDFC Bank Ltd. | - | B | 2.10% |
| Kotak Low Duration Dir Gr | - | FO | 1.93% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.84% |
| KOTAK MAHINDRA BANK LTD.-APR2026 | - | DG | 1.79% |
| ICICI Bank Ltd.-APR2026 | - | DG | 1.64% |
| JSW Steel Ltd.-APR2026 | - | DG | 1.57% |
| JSW Steel Ltd | Basic Materials | E | 1.57% |
| Reliance Industries Ltd | Energy | E | 1.56% |
| STATE BANK OF INDIA-APR2026 | - | DG | 1.41% |
| State Bank of India | Financial Services | E | 1.41% |
| RELIANCE INDUSTRIES LTD.-APR2026 | - | DG | 1.39% |
| Bharti Airtel Ltd | Communication Services | E | 1.33% |
| Bharti Airtel Ltd-APR2026 | - | DG | 1.32% |
| Vodafone Idea Ltd-APR2026 | - | DG | 1.28% |
| Vodafone Idea Ltd | Communication Services | E | 1.27% |
| Axis Bank Ltd.-APR2026 | - | DG | 1.23% |
| Shriram Finance Ltd | Financial Services | E | 1.19% |
| ICICI Bank Ltd.-MAY2026 | - | DG | 1.18% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.17% |
| SHRIRAM FINANCE LTD.-APR2026 | - | DG | 1.16% |
| ITC Ltd | Consumer Defensive | E | 1.15% |
| Maruti Suzuki India Limited-APR2026 | - | DG | 1.13% |
| ITC Ltd.-APR2026 | - | DG | 1.13% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.13% |
| Mahindra & Mahindra Ltd.-APR2026 | - | DG | 1.09% |
| Axis Bank Ltd.-MAY2026 | - | DG | 1.05% |
| HINDUSTAN ZINC LTD.-APR2026 | - | DG | 0.99% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.98% |
| Cholamandalam Investment and Finance Company Ltd.-APR2026 | - | DG | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.92% |
| ETERNAL LIMITED-APR2026 | - | DG | 0.88% |
| Eternal Ltd | Consumer Cyclical | E | 0.88% |
| Hindalco Industries Ltd-APR2026 | - | DG | 0.77% |
| Hindalco Industries Ltd | Basic Materials | E | 0.77% |
| NTPC LTD-APR2026 | - | DG | 0.76% |
| NTPC Ltd | Utilities | E | 0.76% |
| Grasim Industries Ltd.-APR2026 | - | DG | 0.73% |
| Grasim Industries Ltd | Basic Materials | E | 0.73% |
| SBI Life Insurance Company Ltd-APR2026 | - | DG | 0.72% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.72% |
| Jio Financial Services Ltd | Financial Services | E | 0.72% |
| Titan Company Ltd.-APR2026 | - | DG | 0.70% |
| Titan Co Ltd | Consumer Cyclical | E | 0.70% |
| Larsen & Toubro Ltd | Industrials | E | 0.68% |
| Larsen And Toubro Ltd.-APR2026 | - | DG | 0.68% |
| JIO FINANCIAL SERVICES LTD-APR2026 | - | DG | 0.68% |
| Oil & Natural Gas Corporation Ltd.-APR2026 | - | DG | 0.65% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.65% |
| Adani Enterprises Ltd | Energy | E | 0.64% |
| Adani Enterprises Ltd.-APR2026 | - | DG | 0.64% |
| Adani Green Energy Ltd | Utilities | E | 0.64% |
| ADANI GREEN ENERGY LTD.-APR2026 | - | DG | 0.63% |
| Max Financial Services Ltd.-APR2026 | - | DG | 0.63% |
| Max Financial Services Ltd | Financial Services | E | 0.63% |
| HDFC Life Insurance Company Ltd.-APR2026 | - | DG | 0.62% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.62% |
| Ultratech Cement Ltd.-APR2026 | - | DG | 0.60% |
| UltraTech Cement Ltd | Basic Materials | E | 0.60% |
| Eicher Motors Ltd.-APR2026 | - | DG | 0.60% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.59% |
| Vedanta Ltd.-APR2026 | - | DG | 0.59% |
| REC Ltd | Financial Services | E | 0.59% |
| REC LTD-APR2026 | - | DG | 0.59% |
| Vedanta Ltd | Basic Materials | E | 0.59% |
| Bharat Electronics Ltd.-APR2026 | - | DG | 0.56% |
| Bharat Electronics Ltd | Industrials | E | 0.55% |
| Hindustan Unilever Ltd.-APR2026 | - | DG | 0.54% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.54% |
| Indus Towers Ltd.-APR2026 | - | DG | 0.50% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.50% |
| Tata Consumer Products Ltd-APR2026 | - | DG | 0.49% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.49% |
| Godrej Consumer Products Ltd.-APR2026 | - | DG | 0.49% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.49% |
| NMDC Ltd.-APR2026 | - | DG | 0.48% |
| NMDC Ltd | Basic Materials | E | 0.48% |
| CANARA BANK-APR2026 | - | DG | 0.44% |
| Canara Bank | Financial Services | E | 0.44% |
| Bharat Heavy Electricals Ltd.-APR2026 | - | DG | 0.44% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.44% |
| Tata Power Co. Ltd.-APR2026 | - | DG | 0.44% |
| Tata Power Co Ltd | Utilities | E | 0.43% |
| Divi s Laboratories Ltd.-APR2026 | - | DG | 0.43% |
| Divi's Laboratories Ltd | Healthcare | E | 0.43% |
| Tata Steel Ltd | Basic Materials | E | 0.42% |
| Tata Steel Ltd.-APR2026 | - | DG | 0.42% |
| Steel Authority of India Ltd.-APR2026 | - | DG | 0.41% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.41% |
| Dabur India Ltd.-APR2026 | - | DG | 0.40% |
| Indian Oil Corporation Ltd-APR2026 | - | DG | 0.40% |
| Dabur India Ltd | Consumer Defensive | E | 0.40% |
| Indian Oil Corp Ltd | Energy | E | 0.40% |
| Aurobindo Pharma Ltd.-APR2026 | - | DG | 0.39% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.39% |
| Britannia Industries Ltd.-APR2026 | - | DG | 0.39% |
| NESTLE INDIA LTD.-APR2026 | - | DG | 0.38% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.38% |
| Nestle India Ltd | Consumer Defensive | E | 0.38% |
| Fortis Healthcare India Ltd-APR2026 | - | DG | 0.38% |
| Fortis Healthcare Ltd | Healthcare | E | 0.38% |
| TVS Motors Company Ltd-APR2026 | - | DG | 0.37% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.37% |
| Hero MotoCorp Ltd.-APR2026 | - | DG | 0.37% |
| WAAREE ENERGIES LIMITED-APR2026 | - | DG | 0.37% |
| Waaree Energies Ltd | Technology | E | 0.36% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.36% |
| Laurus Labs Ltd | Healthcare | E | 0.36% |
| Laurus Labs Ltd.-APR2026 | - | DG | 0.36% |
| GAIL (India) Ltd | Utilities | E | 0.35% |
| Ambuja Cements Ltd | Basic Materials | E | 0.35% |
| Bajaj Finance Ltd | Financial Services | E | 0.35% |
| GAIL (India) Ltd.-APR2026 | - | DG | 0.34% |
| ONE 97 COMMUNICATIONS LTD.-APR2026 | - | DG | 0.34% |
| One97 Communications Ltd | Technology | E | 0.34% |
| Apollo Hospitals Enterprises Ltd.-APR2026 | - | DG | 0.34% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.34% |
| Adani Port and Special Economic Zone Ltd.-APR2026 | - | DG | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.34% |
| Lodha Developers Ltd | Real Estate | E | 0.33% |
| Bank Of Baroda-APR2026 | - | DG | 0.33% |
| Bank of Baroda | Financial Services | E | 0.33% |
| Bharat Petroleum Corporation Ltd.-APR2026 | - | DG | 0.32% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.32% |
| BAJAJ FINANCE LTD.-APR2026 | - | DG | 0.32% |
| Sun Pharmaceuticals Industries Ltd.-APR2026 | - | DG | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.31% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-APR2026 | - | DG | 0.30% |
| DELHIVERY LTD-APR2026 | - | DG | 0.29% |
| Delhivery Ltd | Industrials | E | 0.29% |
| PUNJAB NATIONAL BANK-APR2026 | - | DG | 0.29% |
| Punjab National Bank | Financial Services | E | 0.29% |
| UNITED SPIRITS LTD.-APR2026 | - | DG | 0.29% |
| United Spirits Ltd | Consumer Defensive | E | 0.29% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.29% |
| INDIAN HOTELS COMPANY LTD.-APR2026 | - | DG | 0.28% |
| PRESTIGE ESTATES PROJECTS LIMITED-APR2026 | - | DG | 0.28% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.28% |
| LIC Housing Finance Ltd | Financial Services | E | 0.28% |
| LIC Housing Finance Ltd.-APR2026 | - | DG | 0.28% |
| Yes Bank Ltd | Financial Services | E | 0.27% |
| NATIONAL ALUMINIUM COMPANY LTD-APR2026 | - | DG | 0.27% |
| National Aluminium Co Ltd | Basic Materials | E | 0.27% |
| YES BANK LTD-APR2026 | - | DG | 0.27% |
| Adani Energy Solutions Ltd | Utilities | E | 0.27% |
| ICICI Prudential Life Insurance Company Ltd-APR2026 | - | DG | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.26% |
| Bank of Baroda | - | B | 0.26% |
| IDFC First Bank Ltd | Financial Services | E | 0.25% |
| Jindal Steel & Power Ltd.-APR2026 | - | DG | 0.25% |
| Jindal Steel Ltd | Basic Materials | E | 0.25% |
| Glenmark Pharmaceuticals Ltd-APR2026 | - | DG | 0.25% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.25% |
| Bosch Ltd | Consumer Cyclical | E | 0.24% |
| Bosch Ltd.-APR2026 | - | DG | 0.24% |
| IDFC First Bank Limited-APR2026 | - | DG | 0.24% |
| Suzlon Energy Ltd | Industrials | E | 0.24% |
| SUZLON ENERGY LTD.-APR2026 | - | DG | 0.24% |
| HDFC Asset Management Company Ltd.-APR2026 | - | DG | 0.24% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.24% |
| Bandhan Bank Ltd | Financial Services | E | 0.24% |
| Bandhan Bank Ltd.-APR2026 | - | DG | 0.23% |
| Manappuram Finance Ltd-APR2026 | - | DG | 0.23% |
| Manappuram Finance Ltd | Financial Services | E | 0.23% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-APR2026 | - | DG | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.22% |
| Marico Ltd.-APR2026 | - | DG | 0.22% |
| Marico Ltd | Consumer Defensive | E | 0.22% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-APR2026 | - | DG | 0.22% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.22% |
| COFORGE LIMITED-APR2026 | - | DG | 0.22% |
| Bajaj Finserv Ltd | Financial Services | E | 0.22% |
| Coforge Ltd | Technology | E | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.22% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.21% |
| Power Grid Corporation Of India Ltd.-APR2026 | - | DG | 0.21% |
| UPL Ltd-APR2026 | - | DG | 0.20% |
| UPL Ltd | Basic Materials | E | 0.20% |
| HINDUSTAN AERONAUTICS LTD.-APR2026 | - | DG | 0.20% |
| Phoenix Mills Ltd | Real Estate | E | 0.20% |
| PHOENIX MILLS LTD.-APR2026 | - | DG | 0.20% |
| Cipla Ltd | Healthcare | E | 0.20% |
| Ambuja Cements Ltd.-MAY2026 | - | DG | 0.19% |
| Asian Paints Ltd | Basic Materials | E | 0.19% |
| Cipla Ltd.-APR2026 | - | DG | 0.19% |
| GODREJ PROPERTIES LIMITED-APR2026 | - | DG | 0.19% |
| Godrej Properties Ltd | Real Estate | E | 0.19% |
| Asian Paints Ltd.-APR2026 | - | DG | 0.18% |
| IndusInd Bank Ltd | Financial Services | E | 0.18% |
| IndusInd Bank Ltd.-APR2026 | - | DG | 0.18% |
| Sammaan Capital Ltd | Financial Services | E | 0.18% |
| DLF Ltd | Real Estate | E | 0.18% |
| SAMMAAN CAPITAL LIMITED-APR2026 | - | DG | 0.18% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | - | DG | 0.18% |
| DLF Ltd.-APR2026 | - | DG | 0.17% |
| ADANI ENERGY SOLUTIONS LTD.-MAY2026 | - | DG | 0.17% |
| Aditya Birla Capital Ltd.-APR2026 | - | DG | 0.17% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.17% |
| FSN E-COMMERCE VENTURES LTD.-APR2026 | - | DG | 0.17% |
| Bajaj Finserv Ltd.-APR2026 | - | DG | 0.17% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.17% |
| Ambuja Cements Ltd.-APR2026 | - | DG | 0.16% |
| Crompton Greaves Consumer Electricals Ltd-APR2026 | - | DG | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.15% |
| GMR Airports Ltd | Industrials | E | 0.13% |
| GMR AIRPORTS LIMITED-APR2026 | - | DG | 0.13% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.13% |
| PATANJALI FOODS LIMITED-APR2026 | - | DG | 0.13% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.13% |
| Exide Industries Ltd-APR2026 | - | DG | 0.13% |
| SONA BLW PRECISION FORGINGS LTD-APR2026 | - | DG | 0.12% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.12% |
| Page Industries Ltd | Consumer Cyclical | E | 0.11% |
| Page Industries Ltd-APR2026 | - | DG | 0.11% |
| Zydus Lifesciences Limited-APR2026 | - | DG | 0.11% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.11% |
| PNB HOUSING FINANCE LTD.-APR2026 | - | DG | 0.11% |
| PNB Housing Finance Ltd | Financial Services | E | 0.11% |
| Indian Energy Exchange Ltd-APR2026 | - | DG | 0.11% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.11% |
| Inox Wind Ltd | Industrials | E | 0.11% |
| Biocon Ltd.-APR2026 | - | DG | 0.10% |
| Biocon Ltd | Healthcare | E | 0.10% |
| APL APOLLO TUBES LTD.-APR2026 | - | DG | 0.10% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.10% |
| INOX WIND LIMITED-APR2026 | - | DG | 0.10% |
| ADANI ENERGY SOLUTIONS LTD.-APR2026 | - | DG | 0.10% |
| JSW Energy Ltd | Utilities | E | 0.10% |
| JSW ENERGY LTD.-APR2026 | - | DG | 0.10% |
| NBCC India Ltd | Industrials | E | 0.10% |
| Havells India Ltd | Industrials | E | 0.10% |
| Havells India Ltd.-APR2026 | - | DG | 0.10% |
| Container Corporation of India Ltd | Industrials | E | 0.10% |
| Power Finance Corp Ltd | Financial Services | E | 0.09% |
| NBCC (India) Ltd -APR2026 | - | DG | 0.09% |
| Mphasis Ltd-APR2026 | - | DG | 0.09% |
| Mphasis Ltd | Technology | E | 0.09% |
| Torrent Pharmaceuticals Ltd.-APR2026 | - | DG | 0.09% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.09% |
| Solar Industries India Ltd | Basic Materials | E | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD-APR2026 | - | DG | 0.09% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.09% |
| UNO MINDA LIMITED-APR2026 | - | DG | 0.09% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.09% |
| Container Corporation of India Ltd.-APR2026 | - | DG | 0.09% |
| SOLAR INDUSTRIES INDIA LIMITED-APR2026 | - | DG | 0.09% |
| ASHOK LEYLAND LTD.-APR2026 | - | DG | 0.09% |
| Ashok Leyland Ltd | Industrials | E | 0.09% |
| DR REDDYS LABORATORIES LTD.-APR2026 | - | DG | 0.08% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-APR2026 | - | DG | 0.08% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.08% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.08% |
| Bank of India | Financial Services | E | 0.08% |
| BANK OF INDIA-APR2026 | - | DG | 0.08% |
| KPIT TECHNOLOGIES LTD.-APR2026 | - | DG | 0.07% |
| KPIT Technologies Ltd | Technology | E | 0.07% |
| Power Finance Corporation Ltd.-APR2026 | - | DG | 0.07% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.07% |
| KALYAN JEWELLERS INDIA LTD.-APR2026 | - | DG | 0.07% |
| PB FINTECH LTD.-APR2026 | - | DG | 0.07% |
| PB Fintech Ltd | Financial Services | E | 0.07% |
| Cummins India Ltd.-APR2026 | - | DG | 0.07% |
| Cummins India Ltd | Industrials | E | 0.07% |
| Mankind Pharma Ltd | Healthcare | E | 0.06% |
| Dalmia Bharat Limited-APR2026 | - | DG | 0.06% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.06% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-APR2026 | - | DG | 0.06% |
| Info Edge (India) Ltd | Communication Services | E | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.06% |
| VARUN BEVERAGES LTD-APR2026 | - | DG | 0.06% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.06% |
| MAX HEALTHCARE INSTITUTE LTD.-APR2026 | - | DG | 0.06% |
| BSE LTD.-APR2026 | - | DG | 0.06% |
| BSE Ltd | Financial Services | E | 0.06% |
| INFO EDGE (INDIA) LTD.-APR2026 | - | DG | 0.06% |
| HDFC Bank Ltd.-MAY2026 | - | DG | 0.05% |
| KOTAK MAHINDRA BANK LTD.-MAY2026 | - | DG | 0.05% |
| NHPC Ltd | Utilities | E | 0.05% |
| NHPC LIMITED-APR2026 | - | DG | 0.05% |
| Bajaj Finserv Ltd.-MAY2026 | - | DG | 0.05% |
| KAYNES TECHNOLOGY INDIA LTD.-APR2026 | - | DG | 0.05% |
| Kaynes Technology India Ltd | Technology | E | 0.05% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.05% |
| JIO FINANCIAL SERVICES LTD-MAY2026 | - | DG | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.05% |
| 360 ONE WAM LTD.-APR2026 | - | DG | 0.04% |
| Maruti Suzuki India Limited-MAY2026 | - | DG | 0.04% |
| Mahindra & Mahindra Ltd.-MAY2026 | - | DG | 0.04% |
| SRF Ltd.-APR2026 | - | DG | 0.04% |
| Alkem Laboratories Ltd.-APR2026 | - | DG | 0.04% |
| Alkem Laboratories Ltd | Healthcare | E | 0.04% |
| SRF Ltd | Industrials | E | 0.04% |
| SUPREME INDUSTRIES LIMITED-APR2026 | - | DG | 0.04% |
| Supreme Industries Ltd | Industrials | E | 0.04% |
| Pidilite Industries Ltd.-APR2026 | - | DG | 0.04% |
| Pidilite Industries Ltd | Basic Materials | E | 0.04% |
| Bajaj Holdings and Investment Ltd.-APR2026 | - | DG | 0.04% |
| TORRENT POWER LTD-APR2026 | - | DG | 0.04% |
| Torrent Power Ltd | Utilities | E | 0.04% |
| MANKIND PHARMA LTD-APR2026 | - | DG | 0.04% |
| Trent Ltd | Consumer Cyclical | E | 0.03% |
| Trent Ltd-APR2026 | - | DG | 0.03% |
| SHRIRAM FINANCE LTD.-MAY2026 | - | DG | 0.03% |
| BAJAJ FINANCE LTD.-MAY2026 | - | DG | 0.03% |
| Tata Consultancy Services Ltd | Technology | E | 0.03% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-MAY2026 | - | DG | 0.03% |
| Tata Consultancy Services Ltd.-APR2026 | - | DG | 0.03% |
| MANKIND PHARMA LTD-MAY2026 | - | DG | 0.03% |
| Inter Globe Aviation Ltd-APR2026 | - | DG | 0.03% |
| InterGlobe Aviation Ltd | Industrials | E | 0.03% |
| Colgate Palmolive (India ) Ltd.-APR2026 | - | DG | 0.03% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.03% |
| Power Finance Corporation Ltd.-MAY2026 | - | DG | 0.02% |
| TUBE INVESTMENTS OF INDIA LTD.-APR2026 | - | DG | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.02% |
| ITC Ltd.-MAY2026 | - | DG | 0.02% |
| Bharti Airtel Ltd-MAY2026 | - | DG | 0.02% |
| HINDUSTAN AERONAUTICS LTD.-MAY2026 | - | DG | 0.02% |
| IDFC First Bank Limited-MAY2026 | - | DG | 0.02% |
| RBL Bank Ltd-APR2026 | - | DG | 0.01488% |
| RBL Bank Ltd | Financial Services | E | 0.0148% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-APR2026 | - | DG | 0.01353% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.01346% |
| ANGEL ONE LIMITED-APR2026 | - | DG | 0.01341% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.01339% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.01338% |
| Lupin Ltd | Healthcare | E | 0.01187% |
| Lupin Ltd.-APR2026 | - | DG | 0.01174% |
| TATA MOTORS PASSENGER VEHICLES LTD.-APR2026 | - | DG | 0.01086% |
| SWIGGY LTD-APR2026 | - | DG | 0.01031% |
| Swiggy Ltd | Consumer Cyclical | E | 0.01028% |
| Bajaj Holdings and Investment Ltd.-MAY2026 | - | DG | 0.01006% |
| Cipla Ltd.-MAY2026 | - | DG | 0.00977% |
| Asian Paints Ltd.-MAY2026 | - | DG | 0.00871% |
| TATA TECHNOLOGIES LTD-APR2026 | - | DG | 0.00866% |
| Tata Technologies Ltd | Technology | E | 0.00862% |
| INDIAN HOTELS COMPANY LTD.-MAY2026 | - | DG | 0.00791% |
| Larsen And Toubro Ltd.-MAY2026 | - | DG | 0.00783% |
| Container Corporation of India Ltd.-MAY2026 | - | DG | 0.00751% |
| YES BANK LTD-MAY2026 | - | DG | 0.00704% |
| Tata Steel Ltd.-MAY2026 | - | DG | 0.00618% |
| GAIL (India) Ltd.-MAY2026 | - | DG | 0.00574% |
| Adani Enterprises Ltd.-MAY2026 | - | DG | 0.00565% |
| Bandhan Bank Ltd.-MAY2026 | - | DG | 0.0056% |
| ADANI GREEN ENERGY LTD.-MAY2026 | - | DG | 0.00555% |
| SOLAR INDUSTRIES INDIA LIMITED-MAY2026 | - | DG | 0.00499% |
| INOX WIND LIMITED-MAY2026 | - | DG | 0.00479% |
| NBCC (India) Ltd -MAY2026 | - | DG | 0.00394% |
| Laurus Labs Ltd.-MAY2026 | - | DG | 0.0038% |
| Coal India Ltd | Energy | E | 0.00371% |
| DLF Ltd.-MAY2026 | - | DG | 0.0035% |
| Coal India Ltd.-APR2026 | - | DG | 0.00308% |
| SUZLON ENERGY LTD.-MAY2026 | - | DG | 0.00305% |
| TATA MOTORS PASSENGER VEHICLES LTD.-MAY2026 | - | DG | 0.00256% |
| REC LTD-MAY2026 | - | DG | 0.00238% |
| Bosch Ltd.-MAY2026 | - | DG | 0.00238% |
| SAMMAAN CAPITAL LIMITED-MAY2026 | - | DG | 0.00213% |
| LIC Housing Finance Ltd.-MAY2026 | - | DG | 0.00208% |
| IndusInd Bank Ltd.-MAY2026 | - | DG | 0.00206% |
| Power Grid Corporation Of India Ltd.-MAY2026 | - | DG | 0.00186% |
| NTPC LTD-MAY2026 | - | DG | 0.00184% |
| Tata Power Co. Ltd.-MAY2026 | - | DG | 0.00174% |
| GMR AIRPORTS LIMITED-MAY2026 | - | DG | 0.0016% |
| Hindalco Industries Ltd-MAY2026 | - | DG | 0.00158% |
| JSW Steel Ltd.-MAY2026 | - | DG | 0.00148% |
| BANK OF INDIA-MAY2026 | - | DG | 0.00139% |
| Exide Industries Ltd-MAY2026 | - | DG | 0.00133% |
| Cholamandalam Investment and Finance Company Ltd.-MAY2026 | - | DG | 0.00127% |
| P I INDUSTRIES LTD-APR2026 | - | DG | 0.00114% |
| PI Industries Ltd | Basic Materials | E | 0.00113% |
| Hindustan Unilever Ltd.-MAY2026 | - | DG | 0.00111% |
| Trent Ltd-MAY2026 | - | DG | 0.00104% |
| Divi s Laboratories Ltd.-MAY2026 | - | DG | 0.00099% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | - | DG | 0.00097% |
| MAX HEALTHCARE INSTITUTE LTD.-MAY2026 | - | DG | 0.00091% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MAY2026 | - | DG | 0.00075% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-MAY2026 | - | DG | 0.00075% |
| Tata Consultancy Services Ltd.-MAY2026 | - | DG | 0.00074% |
| LTIMINDTREE LIMITED-APR2026 | - | DG | 0.00072% |
| LTM Ltd | Technology | E | 0.00072% |
| HDFC Asset Management Company Ltd.-MAY2026 | - | DG | 0.0007% |
| Coal India Ltd.-MAY2026 | - | DG | 0.00064% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.00062% |
| Bharat Forge Ltd.-APR2026 | - | DG | 0.00062% |
| HDFC Life Insurance Company Ltd.-MAY2026 | - | DG | 0.00059% |
| ICICI Prudential Life Insurance Company Ltd-MAY2026 | - | DG | 0.00057% |
| Bank Of Baroda-MAY2026 | - | DG | 0.00054% |
| Bharat Electronics Ltd.-MAY2026 | - | DG | 0.00052% |
| NMDC Ltd.-MAY2026 | - | DG | 0.00039% |
| UNITED SPIRITS LTD.-MAY2026 | - | DG | 0.00037% |
| PUNJAB NATIONAL BANK-MAY2026 | - | DG | 0.00036% |
| ABB India Ltd-APR2026 | - | DG | 0.00033% |
| KALYAN JEWELLERS INDIA LTD.-MAY2026 | - | DG | 0.00033% |
| ABB India Ltd | Industrials | E | 0.00033% |
| Indian Oil Corporation Ltd-MAY2026 | - | DG | 0.0003% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | - | DG | 0.00028% |
| Biocon Ltd.-MAY2026 | - | DG | 0.00027% |
| NESTLE INDIA LTD.-MAY2026 | - | DG | 0.00026% |
| GODREJ PROPERTIES LIMITED-MAY2026 | - | DG | 0.00024% |
| Crompton Greaves Consumer Electricals Ltd-MAY2026 | - | DG | 0.00024% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | - | DG | 0.00024% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | - | DG | 0.00019% |
| L&T FINANCE HOLDINGS LTD-APR2026 | - | DG | 0.00016% |
| L&T Finance Ltd | Financial Services | E | 0.00016% |
| Lupin Ltd.-MAY2026 | - | DG | 0.00015% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-APR2026 | - | DG | 0.00015% |
| Life Insurance Corporation of India | Financial Services | E | 0.00015% |
| Union Bank of India | Financial Services | E | 0.00011% |
| UNION BANK OF INDIA-APR2026 | - | DG | 0.00011% |
| Aurobindo Pharma Ltd.-MAY2026 | - | DG | 0.00011% |
| APL APOLLO TUBES LTD.-MAY2026 | - | DG | 0.0001% |
| SBI Life Insurance Company Ltd-MAY2026 | - | DG | 0.0001% |
| Havells India Ltd.-MAY2026 | - | DG | 0.00009% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.00009% |
| Mphasis Ltd-MAY2026 | - | DG | 0.00008% |
| NUVAMA WEALTH MANAGEMENT LIMITED-APR2026 | - | DG | 0.00008% |
| Dabur India Ltd.-MAY2026 | - | DG | 0.00008% |
| NHPC LIMITED-MAY2026 | - | DG | 0.00007% |
| Petronet LNG Ltd | Energy | E | 0.00007% |
| PETRONET LNG LTD.-APR2026 | - | DG | 0.00007% |
| BHARAT DYNAMICS LTD-APR2026 | - | DG | 0.00006% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.00006% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.00006% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-APR2026 | - | DG | 0.00006% |
| Cash Offset For Derivatives | - | CQ | 62.87% |
| Triparty Repo | - | CR | 2.06% |
| Bank Of Baroda | - | CD | 1.10% |
| National Bank For Agriculture & Rural Development** Cd | - | CD | 1.05% |
| Small Industries Development Bank Of India** Cd | - | CD | 1.05% |
| Hdfc Bank Ltd.** Cd | - | CD | 0.71% |
| Net Current Assets/(Liabilities) | - | C | 0.50% |
| Bank Of Baroda | - | CD | 0.43% |
| Axis Bank Limited | - | CD | 0.37% |
| Canara Bank** Cd | - | CD | 0.35% |
| Bank Of Baroda | - | CD | 0.29% |
| HDFC Bank Limited | - | CD | 0.18% |
| Indian Bank | - | CD | 0.17% |
| Infosys Ltd | - | E | - |
| Piramal Pharma Ltd | - | E | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| Syngene International Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| HDFC Bank Ltd. | - | B | - |
| PG Electroplast Ltd | - | E | - |
| Indian Bank | - | E | - |
| Oil India Ltd | - | E | - |
| Blue Star Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| Small Industries Development Bk Of India ** # | - | CP | - |
| Canara Bank | - | BD | - |
| Muthoot Finance Ltd | - | E | - |
| Siemens Ltd | - | E | - |
| Premier Energies Ltd | - | E | - |
| Polycab India Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
| Hitachi Energy India Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
9.03%
Cash
91.16%
Others
0.08%
Equity sector allocation
Loading chart…
Basic Materials
8.11%
Communication Services
3.16%
Consumer Cyclical
6.72%
Consumer Defensive
4.55%
Energy
3.67%
Financial Services
24.13%
Healthcare
3.22%
Industrials
3.84%
Real Estate
1.17%
Technology
1.18%
Utilities
2.85%
Others
37.4%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
About Kotak Arbitrage Reg Gr
Investment Objective of the Scheme
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized
Key Features of The Fund
5-year return
+6.15%
Fund Manager
Hiten Shah
Risk Profile
Low Risk
Expense Ratio
0.97%
Fund Size
₹67116.51 Cr
FAQ's
What has been the returns generated by Kotak Arbitrage Reg Gr over different time periods?
The Kotak Arbitrage Reg Gr has given returns
1-Year
5.94
3-Year
7.10
5-Year
6.15
What is the expense ratio of Kotak Arbitrage Reg Gr?
The expense ratio of Kotak Arbitrage Reg Gr is 0.97%.
What is the AUM (Assets Under Management) of Kotak Arbitrage Reg Gr?
The AUM, short for Assets Under Management of Kotak Arbitrage Reg Gr is ₹67116.51 Cr as of 17 May 23238.
What are the top stock holdings of Kotak Arbitrage Reg Gr?
The Kotak Arbitrage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Kotak Money Market Dir Gr | 12.06% |
| Kotak Liquid Dir Gr | 7.77% |
| Kotak Savings Fund Dir Gr | 6.02% |
| HDFC Bank Ltd | 5.65% |
| HDFC Bank Ltd.-APR2026 | 5.62% |
| ICICI Bank Ltd | 2.80% |
| Axis Bank Ltd | 2.26% |
| HDFC Bank Ltd. | 2.10% |
| Kotak Low Duration Dir Gr | 1.93% |
| Kotak Mahindra Bank Ltd | 1.84% |
| KOTAK MAHINDRA BANK LTD.-APR2026 | 1.79% |
| ICICI Bank Ltd.-APR2026 | 1.64% |
| JSW Steel Ltd.-APR2026 | 1.57% |
| JSW Steel Ltd | 1.57% |
| Reliance Industries Ltd | 1.56% |
| STATE BANK OF INDIA-APR2026 | 1.41% |
| State Bank of India | 1.41% |
| RELIANCE INDUSTRIES LTD.-APR2026 | 1.39% |
| Bharti Airtel Ltd | 1.33% |
| Bharti Airtel Ltd-APR2026 | 1.32% |
| Vodafone Idea Ltd-APR2026 | 1.28% |
| Vodafone Idea Ltd | 1.27% |
| Axis Bank Ltd.-APR2026 | 1.23% |
| Shriram Finance Ltd | 1.19% |
| ICICI Bank Ltd.-MAY2026 | 1.18% |
| Maruti Suzuki India Ltd | 1.17% |
| SHRIRAM FINANCE LTD.-APR2026 | 1.16% |
| ITC Ltd | 1.15% |
| Maruti Suzuki India Limited-APR2026 | 1.13% |
| ITC Ltd.-APR2026 | 1.13% |
| Mahindra & Mahindra Ltd | 1.13% |
| Mahindra & Mahindra Ltd.-APR2026 | 1.09% |
| Axis Bank Ltd.-MAY2026 | 1.05% |
| HINDUSTAN ZINC LTD.-APR2026 | 0.99% |
| Hindustan Zinc Ltd | 0.98% |
| Cholamandalam Investment and Finance Company Ltd.-APR2026 | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | 0.92% |
| ETERNAL LIMITED-APR2026 | 0.88% |
| Eternal Ltd | 0.88% |
| Hindalco Industries Ltd-APR2026 | 0.77% |
| Hindalco Industries Ltd | 0.77% |
| NTPC LTD-APR2026 | 0.76% |
| NTPC Ltd | 0.76% |
| Grasim Industries Ltd.-APR2026 | 0.73% |
| Grasim Industries Ltd | 0.73% |
| SBI Life Insurance Company Ltd-APR2026 | 0.72% |
| SBI Life Insurance Co Ltd | 0.72% |
| Jio Financial Services Ltd | 0.72% |
| Titan Company Ltd.-APR2026 | 0.70% |
| Titan Co Ltd | 0.70% |
| Larsen & Toubro Ltd | 0.68% |
| Larsen And Toubro Ltd.-APR2026 | 0.68% |
| JIO FINANCIAL SERVICES LTD-APR2026 | 0.68% |
| Oil & Natural Gas Corporation Ltd.-APR2026 | 0.65% |
| Oil & Natural Gas Corp Ltd | 0.65% |
| Adani Enterprises Ltd | 0.64% |
| Adani Enterprises Ltd.-APR2026 | 0.64% |
| Adani Green Energy Ltd | 0.64% |
| ADANI GREEN ENERGY LTD.-APR2026 | 0.63% |
| Max Financial Services Ltd.-APR2026 | 0.63% |
| Max Financial Services Ltd | 0.63% |
| HDFC Life Insurance Company Ltd.-APR2026 | 0.62% |
| HDFC Life Insurance Co Ltd | 0.62% |
| Ultratech Cement Ltd.-APR2026 | 0.60% |
| UltraTech Cement Ltd | 0.60% |
| Eicher Motors Ltd.-APR2026 | 0.60% |
| Eicher Motors Ltd | 0.59% |
| Vedanta Ltd.-APR2026 | 0.59% |
| REC Ltd | 0.59% |
| REC LTD-APR2026 | 0.59% |
| Vedanta Ltd | 0.59% |
| Bharat Electronics Ltd.-APR2026 | 0.56% |
| Bharat Electronics Ltd | 0.55% |
| Hindustan Unilever Ltd.-APR2026 | 0.54% |
| Hindustan Unilever Ltd | 0.54% |
| Indus Towers Ltd.-APR2026 | 0.50% |
| Indus Towers Ltd Ordinary Shares | 0.50% |
| Tata Consumer Products Ltd-APR2026 | 0.49% |
| Tata Consumer Products Ltd | 0.49% |
| Godrej Consumer Products Ltd.-APR2026 | 0.49% |
| Godrej Consumer Products Ltd | 0.49% |
| NMDC Ltd.-APR2026 | 0.48% |
| NMDC Ltd | 0.48% |
| CANARA BANK-APR2026 | 0.44% |
| Canara Bank | 0.44% |
| Bharat Heavy Electricals Ltd.-APR2026 | 0.44% |
| Bharat Heavy Electricals Ltd | 0.44% |
| Tata Power Co. Ltd.-APR2026 | 0.44% |
| Tata Power Co Ltd | 0.43% |
| Divi s Laboratories Ltd.-APR2026 | 0.43% |
| Divi's Laboratories Ltd | 0.43% |
| Tata Steel Ltd | 0.42% |
| Tata Steel Ltd.-APR2026 | 0.42% |
| Steel Authority of India Ltd.-APR2026 | 0.41% |
| Steel Authority Of India Ltd | 0.41% |
| Dabur India Ltd.-APR2026 | 0.40% |
| Indian Oil Corporation Ltd-APR2026 | 0.40% |
| Dabur India Ltd | 0.40% |
| Indian Oil Corp Ltd | 0.40% |
| Aurobindo Pharma Ltd.-APR2026 | 0.39% |
| Aurobindo Pharma Ltd | 0.39% |
| Britannia Industries Ltd.-APR2026 | 0.39% |
| NESTLE INDIA LTD.-APR2026 | 0.38% |
| Britannia Industries Ltd | 0.38% |
| Nestle India Ltd | 0.38% |
| Fortis Healthcare India Ltd-APR2026 | 0.38% |
| Fortis Healthcare Ltd | 0.38% |
| TVS Motors Company Ltd-APR2026 | 0.37% |
| TVS Motor Co Ltd | 0.37% |
| Hero MotoCorp Ltd.-APR2026 | 0.37% |
| WAAREE ENERGIES LIMITED-APR2026 | 0.37% |
| Waaree Energies Ltd | 0.36% |
| Hero MotoCorp Ltd | 0.36% |
| Laurus Labs Ltd | 0.36% |
| Laurus Labs Ltd.-APR2026 | 0.36% |
| GAIL (India) Ltd | 0.35% |
| Ambuja Cements Ltd | 0.35% |
| Bajaj Finance Ltd | 0.35% |
| GAIL (India) Ltd.-APR2026 | 0.34% |
| ONE 97 COMMUNICATIONS LTD.-APR2026 | 0.34% |
| One97 Communications Ltd | 0.34% |
| Apollo Hospitals Enterprises Ltd.-APR2026 | 0.34% |
| Apollo Hospitals Enterprise Ltd | 0.34% |
| Adani Port and Special Economic Zone Ltd.-APR2026 | 0.34% |
| Adani Ports & Special Economic Zone Ltd | 0.34% |
| Lodha Developers Ltd | 0.33% |
| Bank Of Baroda-APR2026 | 0.33% |
| Bank of Baroda | 0.33% |
| Bharat Petroleum Corporation Ltd.-APR2026 | 0.32% |
| Bharat Petroleum Corp Ltd | 0.32% |
| BAJAJ FINANCE LTD.-APR2026 | 0.32% |
| Sun Pharmaceuticals Industries Ltd.-APR2026 | 0.31% |
| Sun Pharmaceuticals Industries Ltd | 0.31% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-APR2026 | 0.30% |
| DELHIVERY LTD-APR2026 | 0.29% |
| Delhivery Ltd | 0.29% |
| PUNJAB NATIONAL BANK-APR2026 | 0.29% |
| Punjab National Bank | 0.29% |
| UNITED SPIRITS LTD.-APR2026 | 0.29% |
| United Spirits Ltd | 0.29% |
| Indian Hotels Co Ltd | 0.29% |
| INDIAN HOTELS COMPANY LTD.-APR2026 | 0.28% |
| PRESTIGE ESTATES PROJECTS LIMITED-APR2026 | 0.28% |
| Prestige Estates Projects Ltd | 0.28% |
| LIC Housing Finance Ltd | 0.28% |
| LIC Housing Finance Ltd.-APR2026 | 0.28% |
| Yes Bank Ltd | 0.27% |
| NATIONAL ALUMINIUM COMPANY LTD-APR2026 | 0.27% |
| National Aluminium Co Ltd | 0.27% |
| YES BANK LTD-APR2026 | 0.27% |
| Adani Energy Solutions Ltd | 0.27% |
| ICICI Prudential Life Insurance Company Ltd-APR2026 | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | 0.26% |
| Bank of Baroda | 0.26% |
| IDFC First Bank Ltd | 0.25% |
| Jindal Steel & Power Ltd.-APR2026 | 0.25% |
| Jindal Steel Ltd | 0.25% |
| Glenmark Pharmaceuticals Ltd-APR2026 | 0.25% |
| Glenmark Pharmaceuticals Ltd | 0.25% |
| Bosch Ltd | 0.24% |
| Bosch Ltd.-APR2026 | 0.24% |
| IDFC First Bank Limited-APR2026 | 0.24% |
| Suzlon Energy Ltd | 0.24% |
| SUZLON ENERGY LTD.-APR2026 | 0.24% |
| HDFC Asset Management Company Ltd.-APR2026 | 0.24% |
| HDFC Asset Management Co Ltd | 0.24% |
| Bandhan Bank Ltd | 0.24% |
| Bandhan Bank Ltd.-APR2026 | 0.23% |
| Manappuram Finance Ltd-APR2026 | 0.23% |
| Manappuram Finance Ltd | 0.23% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-APR2026 | 0.22% |
| ICICI Lombard General Insurance Co Ltd | 0.22% |
| Marico Ltd.-APR2026 | 0.22% |
| Marico Ltd | 0.22% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-APR2026 | 0.22% |
| CG Power & Industrial Solutions Ltd | 0.22% |
| COFORGE LIMITED-APR2026 | 0.22% |
| Bajaj Finserv Ltd | 0.22% |
| Coforge Ltd | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.22% |
| Power Grid Corp Of India Ltd | 0.21% |
| Power Grid Corporation Of India Ltd.-APR2026 | 0.21% |
| UPL Ltd-APR2026 | 0.20% |
| UPL Ltd | 0.20% |
| HINDUSTAN AERONAUTICS LTD.-APR2026 | 0.20% |
| Phoenix Mills Ltd | 0.20% |
| PHOENIX MILLS LTD.-APR2026 | 0.20% |
| Cipla Ltd | 0.20% |
| Ambuja Cements Ltd.-MAY2026 | 0.19% |
| Asian Paints Ltd | 0.19% |
| Cipla Ltd.-APR2026 | 0.19% |
| GODREJ PROPERTIES LIMITED-APR2026 | 0.19% |
| Godrej Properties Ltd | 0.19% |
| Asian Paints Ltd.-APR2026 | 0.18% |
| IndusInd Bank Ltd | 0.18% |
| IndusInd Bank Ltd.-APR2026 | 0.18% |
| Sammaan Capital Ltd | 0.18% |
| DLF Ltd | 0.18% |
| SAMMAAN CAPITAL LIMITED-APR2026 | 0.18% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | 0.18% |
| DLF Ltd.-APR2026 | 0.17% |
| ADANI ENERGY SOLUTIONS LTD.-MAY2026 | 0.17% |
| Aditya Birla Capital Ltd.-APR2026 | 0.17% |
| Aditya Birla Capital Ltd | 0.17% |
| FSN E-COMMERCE VENTURES LTD.-APR2026 | 0.17% |
| Bajaj Finserv Ltd.-APR2026 | 0.17% |
| FSN E-Commerce Ventures Ltd | 0.17% |
| Ambuja Cements Ltd.-APR2026 | 0.16% |
| Crompton Greaves Consumer Electricals Ltd-APR2026 | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | 0.15% |
| GMR Airports Ltd | 0.13% |
| GMR AIRPORTS LIMITED-APR2026 | 0.13% |
| Patanjali Foods Ltd | 0.13% |
| PATANJALI FOODS LIMITED-APR2026 | 0.13% |
| Exide Industries Ltd | 0.13% |
| Exide Industries Ltd-APR2026 | 0.13% |
| SONA BLW PRECISION FORGINGS LTD-APR2026 | 0.12% |
| Sona BLW Precision Forgings Ltd | 0.12% |
| Page Industries Ltd | 0.11% |
| Page Industries Ltd-APR2026 | 0.11% |
| Zydus Lifesciences Limited-APR2026 | 0.11% |
| Zydus Lifesciences Ltd | 0.11% |
| PNB HOUSING FINANCE LTD.-APR2026 | 0.11% |
| PNB Housing Finance Ltd | 0.11% |
| Indian Energy Exchange Ltd-APR2026 | 0.11% |
| Indian Energy Exchange Ltd | 0.11% |
| Inox Wind Ltd | 0.11% |
| Biocon Ltd.-APR2026 | 0.10% |
| Biocon Ltd | 0.10% |
| APL APOLLO TUBES LTD.-APR2026 | 0.10% |
| APL Apollo Tubes Ltd | 0.10% |
| INOX WIND LIMITED-APR2026 | 0.10% |
| ADANI ENERGY SOLUTIONS LTD.-APR2026 | 0.10% |
| JSW Energy Ltd | 0.10% |
| JSW ENERGY LTD.-APR2026 | 0.10% |
| NBCC India Ltd | 0.10% |
| Havells India Ltd | 0.10% |
| Havells India Ltd.-APR2026 | 0.10% |
| Container Corporation of India Ltd | 0.10% |
| Power Finance Corp Ltd | 0.09% |
| NBCC (India) Ltd -APR2026 | 0.09% |
| Mphasis Ltd-APR2026 | 0.09% |
| Mphasis Ltd | 0.09% |
| Torrent Pharmaceuticals Ltd.-APR2026 | 0.09% |
| Torrent Pharmaceuticals Ltd | 0.09% |
| Solar Industries India Ltd | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD-APR2026 | 0.09% |
| Hindustan Petroleum Corp Ltd | 0.09% |
| UNO MINDA LIMITED-APR2026 | 0.09% |
| UNO Minda Ltd | 0.09% |
| Container Corporation of India Ltd.-APR2026 | 0.09% |
| SOLAR INDUSTRIES INDIA LIMITED-APR2026 | 0.09% |
| ASHOK LEYLAND LTD.-APR2026 | 0.09% |
| Ashok Leyland Ltd | 0.09% |
| DR REDDYS LABORATORIES LTD.-APR2026 | 0.08% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-APR2026 | 0.08% |
| Dr Reddy's Laboratories Ltd | 0.08% |
| Samvardhana Motherson International Ltd | 0.08% |
| Bank of India | 0.08% |
| BANK OF INDIA-APR2026 | 0.08% |
| KPIT TECHNOLOGIES LTD.-APR2026 | 0.07% |
| KPIT Technologies Ltd | 0.07% |
| Power Finance Corporation Ltd.-APR2026 | 0.07% |
| Kalyan Jewellers India Ltd | 0.07% |
| KALYAN JEWELLERS INDIA LTD.-APR2026 | 0.07% |
| PB FINTECH LTD.-APR2026 | 0.07% |
| PB Fintech Ltd | 0.07% |
| Cummins India Ltd.-APR2026 | 0.07% |
| Cummins India Ltd | 0.07% |
| Mankind Pharma Ltd | 0.06% |
| Dalmia Bharat Limited-APR2026 | 0.06% |
| Dalmia Bharat Ltd | 0.06% |
| Mazagon Dock Shipbuilders Ltd | 0.06% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-APR2026 | 0.06% |
| Info Edge (India) Ltd | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.06% |
| VARUN BEVERAGES LTD-APR2026 | 0.06% |
| Varun Beverages Ltd | 0.06% |
| MAX HEALTHCARE INSTITUTE LTD.-APR2026 | 0.06% |
| BSE LTD.-APR2026 | 0.06% |
| BSE Ltd | 0.06% |
| INFO EDGE (INDIA) LTD.-APR2026 | 0.06% |
| HDFC Bank Ltd.-MAY2026 | 0.05% |
| KOTAK MAHINDRA BANK LTD.-MAY2026 | 0.05% |
| NHPC Ltd | 0.05% |
| NHPC LIMITED-APR2026 | 0.05% |
| Bajaj Finserv Ltd.-MAY2026 | 0.05% |
| KAYNES TECHNOLOGY INDIA LTD.-APR2026 | 0.05% |
| Kaynes Technology India Ltd | 0.05% |
| Bajaj Holdings and Investment Ltd | 0.05% |
| JIO FINANCIAL SERVICES LTD-MAY2026 | 0.05% |
| 360 One Wam Ltd Ordinary Shares | 0.05% |
| 360 ONE WAM LTD.-APR2026 | 0.04% |
| Maruti Suzuki India Limited-MAY2026 | 0.04% |
| Mahindra & Mahindra Ltd.-MAY2026 | 0.04% |
| SRF Ltd.-APR2026 | 0.04% |
| Alkem Laboratories Ltd.-APR2026 | 0.04% |
| Alkem Laboratories Ltd | 0.04% |
| SRF Ltd | 0.04% |
| SUPREME INDUSTRIES LIMITED-APR2026 | 0.04% |
| Supreme Industries Ltd | 0.04% |
| Pidilite Industries Ltd.-APR2026 | 0.04% |
| Pidilite Industries Ltd | 0.04% |
| Bajaj Holdings and Investment Ltd.-APR2026 | 0.04% |
| TORRENT POWER LTD-APR2026 | 0.04% |
| Torrent Power Ltd | 0.04% |
| MANKIND PHARMA LTD-APR2026 | 0.04% |
| Trent Ltd | 0.03% |
| Trent Ltd-APR2026 | 0.03% |
| SHRIRAM FINANCE LTD.-MAY2026 | 0.03% |
| BAJAJ FINANCE LTD.-MAY2026 | 0.03% |
| Tata Consultancy Services Ltd | 0.03% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-MAY2026 | 0.03% |
| Tata Consultancy Services Ltd.-APR2026 | 0.03% |
| MANKIND PHARMA LTD-MAY2026 | 0.03% |
| Inter Globe Aviation Ltd-APR2026 | 0.03% |
| InterGlobe Aviation Ltd | 0.03% |
| Colgate Palmolive (India ) Ltd.-APR2026 | 0.03% |
| Colgate-Palmolive (India) Ltd | 0.03% |
| Power Finance Corporation Ltd.-MAY2026 | 0.02% |
| TUBE INVESTMENTS OF INDIA LTD.-APR2026 | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | 0.02% |
| ITC Ltd.-MAY2026 | 0.02% |
| Bharti Airtel Ltd-MAY2026 | 0.02% |
| HINDUSTAN AERONAUTICS LTD.-MAY2026 | 0.02% |
| IDFC First Bank Limited-MAY2026 | 0.02% |
| RBL Bank Ltd-APR2026 | 0.01% |
| RBL Bank Ltd | 0.01% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-APR2026 | 0.01% |
| Housing & Urban Development Corp Ltd | 0.01% |
| ANGEL ONE LIMITED-APR2026 | 0.01% |
| Angel One Ltd Ordinary Shares | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Lupin Ltd | 0.01% |
| Lupin Ltd.-APR2026 | 0.01% |
| TATA MOTORS PASSENGER VEHICLES LTD.-APR2026 | 0.01% |
| SWIGGY LTD-APR2026 | 0.01% |
| Swiggy Ltd | 0.01% |
| Bajaj Holdings and Investment Ltd.-MAY2026 | 0.01% |
| Cipla Ltd.-MAY2026 | 0.01% |
| Asian Paints Ltd.-MAY2026 | 0.01% |
| TATA TECHNOLOGIES LTD-APR2026 | 0.01% |
| Tata Technologies Ltd | 0.01% |
| INDIAN HOTELS COMPANY LTD.-MAY2026 | 0.01% |
| Larsen And Toubro Ltd.-MAY2026 | 0.01% |
| Container Corporation of India Ltd.-MAY2026 | 0.01% |
| YES BANK LTD-MAY2026 | 0.01% |
| Tata Steel Ltd.-MAY2026 | 0.01% |
| GAIL (India) Ltd.-MAY2026 | 0.01% |
| Adani Enterprises Ltd.-MAY2026 | 0.01% |
| Bandhan Bank Ltd.-MAY2026 | 0.01% |
| ADANI GREEN ENERGY LTD.-MAY2026 | 0.01% |
| SOLAR INDUSTRIES INDIA LIMITED-MAY2026 | 0.00% |
| INOX WIND LIMITED-MAY2026 | 0.00% |
| NBCC (India) Ltd -MAY2026 | 0.00% |
| Laurus Labs Ltd.-MAY2026 | 0.00% |
| Coal India Ltd | 0.00% |
| DLF Ltd.-MAY2026 | 0.00% |
| Coal India Ltd.-APR2026 | 0.00% |
| SUZLON ENERGY LTD.-MAY2026 | 0.00% |
| TATA MOTORS PASSENGER VEHICLES LTD.-MAY2026 | 0.00% |
| REC LTD-MAY2026 | 0.00% |
| Bosch Ltd.-MAY2026 | 0.00% |
| SAMMAAN CAPITAL LIMITED-MAY2026 | 0.00% |
| LIC Housing Finance Ltd.-MAY2026 | 0.00% |
| IndusInd Bank Ltd.-MAY2026 | 0.00% |
| Power Grid Corporation Of India Ltd.-MAY2026 | 0.00% |
| NTPC LTD-MAY2026 | 0.00% |
| Tata Power Co. Ltd.-MAY2026 | 0.00% |
| GMR AIRPORTS LIMITED-MAY2026 | 0.00% |
| Hindalco Industries Ltd-MAY2026 | 0.00% |
| JSW Steel Ltd.-MAY2026 | 0.00% |
| BANK OF INDIA-MAY2026 | 0.00% |
| Exide Industries Ltd-MAY2026 | 0.00% |
| Cholamandalam Investment and Finance Company Ltd.-MAY2026 | 0.00% |
| P I INDUSTRIES LTD-APR2026 | 0.00% |
| PI Industries Ltd | 0.00% |
| Hindustan Unilever Ltd.-MAY2026 | 0.00% |
| Trent Ltd-MAY2026 | 0.00% |
| Divi s Laboratories Ltd.-MAY2026 | 0.00% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | 0.00% |
| MAX HEALTHCARE INSTITUTE LTD.-MAY2026 | 0.00% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MAY2026 | 0.00% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-MAY2026 | 0.00% |
| Tata Consultancy Services Ltd.-MAY2026 | 0.00% |
| LTIMINDTREE LIMITED-APR2026 | 0.00% |
| LTM Ltd | 0.00% |
| HDFC Asset Management Company Ltd.-MAY2026 | 0.00% |
| Coal India Ltd.-MAY2026 | 0.00% |
| Bharat Forge Ltd | 0.00% |
| Bharat Forge Ltd.-APR2026 | 0.00% |
| HDFC Life Insurance Company Ltd.-MAY2026 | 0.00% |
| ICICI Prudential Life Insurance Company Ltd-MAY2026 | 0.00% |
| Bank Of Baroda-MAY2026 | 0.00% |
| Bharat Electronics Ltd.-MAY2026 | 0.00% |
| NMDC Ltd.-MAY2026 | 0.00% |
| UNITED SPIRITS LTD.-MAY2026 | 0.00% |
| PUNJAB NATIONAL BANK-MAY2026 | 0.00% |
| ABB India Ltd-APR2026 | 0.00% |
| KALYAN JEWELLERS INDIA LTD.-MAY2026 | 0.00% |
| ABB India Ltd | 0.00% |
| Indian Oil Corporation Ltd-MAY2026 | 0.00% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | 0.00% |
| Biocon Ltd.-MAY2026 | 0.00% |
| NESTLE INDIA LTD.-MAY2026 | 0.00% |
| GODREJ PROPERTIES LIMITED-MAY2026 | 0.00% |
| Crompton Greaves Consumer Electricals Ltd-MAY2026 | 0.00% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | 0.00% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | 0.00% |
| L&T FINANCE HOLDINGS LTD-APR2026 | 0.00% |
| L&T Finance Ltd | 0.00% |
| Lupin Ltd.-MAY2026 | 0.00% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-APR2026 | 0.00% |
| Life Insurance Corporation of India | 0.00% |
| Union Bank of India | 0.00% |
| UNION BANK OF INDIA-APR2026 | 0.00% |
| Aurobindo Pharma Ltd.-MAY2026 | 0.00% |
| APL APOLLO TUBES LTD.-MAY2026 | 0.00% |
| SBI Life Insurance Company Ltd-MAY2026 | 0.00% |
| Havells India Ltd.-MAY2026 | 0.00% |
| Nuvama Wealth Management Ltd | 0.00% |
| Mphasis Ltd-MAY2026 | 0.00% |
| NUVAMA WEALTH MANAGEMENT LIMITED-APR2026 | 0.00% |
| Dabur India Ltd.-MAY2026 | 0.00% |
| NHPC LIMITED-MAY2026 | 0.00% |
| Petronet LNG Ltd | 0.00% |
| PETRONET LNG LTD.-APR2026 | 0.00% |
| BHARAT DYNAMICS LTD-APR2026 | 0.00% |
| Bharat Dynamics Ltd Ordinary Shares | 0.00% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.00% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-APR2026 | 0.00% |
| Cash Offset For Derivatives | 62.87% |
| Triparty Repo | 2.06% |
| Bank Of Baroda | 1.10% |
| National Bank For Agriculture & Rural Development** Cd | 1.05% |
| Small Industries Development Bank Of India** Cd | 1.05% |
| Hdfc Bank Ltd.** Cd | 0.71% |
| Net Current Assets/(Liabilities) | 0.50% |
| Bank Of Baroda | 0.43% |
| Axis Bank Limited | 0.37% |
| Canara Bank** Cd | 0.35% |
| Bank Of Baroda | 0.29% |
| HDFC Bank Limited | 0.18% |
| Indian Bank | 0.17% |
| Infosys Ltd | - |
| Piramal Pharma Ltd | - |
| National Bank for Agriculture and Rural Development | - |
| Small Industries Development Bank of India | - |
| Syngene International Ltd | - |
| Dixon Technologies (India) Ltd | - |
| HDFC Bank Ltd. | - |
| PG Electroplast Ltd | - |
| Indian Bank | - |
| Oil India Ltd | - |
| Blue Star Ltd | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
| Tech Mahindra Ltd | - |
| Small Industries Development Bk Of India ** # | - |
| Canara Bank | - |
| Muthoot Finance Ltd | - |
| Siemens Ltd | - |
| Premier Energies Ltd | - |
| Polycab India Ltd | - |
| Persistent Systems Ltd | - |
| Hitachi Energy India Ltd Ordinary Shares | - |
In which sectors has Kotak Arbitrage Reg Gr invested in?
The Kotak Arbitrage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.11% |
| Communication Services | 3.16% |
| Consumer Cyclical | 6.72% |
| Consumer Defensive | 4.55% |
| Energy | 3.67% |
| Financial Services | 24.13% |
| Healthcare | 3.22% |
| Industrials | 3.84% |
| Real Estate | 1.17% |
| Technology | 1.18% |
| Utilities | 2.85% |
What is the risk level of Kotak Arbitrage Reg Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Kotak Arbitrage Reg Gr?
Kotak Arbitrage Reg Gr fund managers are Hiten Shah.
Is there a minimum SIP amount to invest in Kotak Arbitrage Reg Gr?
The minimum SIP amount to start investment in Kotak Arbitrage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Arbitrage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Arbitrage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Kotak Arbitrage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Arbitrage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Arbitrage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Arbitrage Reg Gr?
The exit load of Kotak Arbitrage Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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