Markets / Mutual funds / Arbitrage
Kotak Mahindra Mutual Fund · Hybrid fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.2 | |||||||||||
| 2025 | -0.0 | -0.1 | +0.3 | -0.0 | -0.2 | -0.1 | +0.5 | -0.4 | +0.4 | -0.5 | +0.1 | +0.1 |
| 2026 | -0.0 | +0.0 | -0.0 | -0.2 | -0.3 | +0.3 | +0.2 | +0.2 | -0.3 | +0.0 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| ICICI BANK LTD. INE090A01021 | 4.17% |
| RELIANCE INDUSTRIES LTD. INE002A01018 | 3.06% |
| AXIS BANK LTD. INE238A01034 | 2.94% |
| HDFC BANK LTD. INE040A01034 | 2.03% |
| Tata Steel Ltd. INE081A01020 | 1.53% |
| BHARTI AIRTEL LTD. INE397D01024 | 1.45% |
| ADANI POWER LTD INE814H01029 | 1.43% |
| STATE BANK OF INDIA. INE062A01020 | 1.35% |
| Hindalco Industries Ltd. INE038A01020 | 1.31% |
| Vodafone Idea Ltd INE669E01016 | 1.30% |
| Infosys Ltd. INE009A01021 | 1.25% |
| BAJAJ FINANCE LTD. INE296A01032 | 1.20% |
| Coal India Limited INE522F01014 | 1.18% |
| Divis Laboratories Ltd. INE361B01024 | 0.96% |
| TVS Motor Company Ltd. INE494B01023 | 0.94% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | 0.88% |
| ITC Ltd. INE154A01025 | 0.85% |
| Cummins India Ltd. INE298A01020 | 0.82% |
| Power Finance Corporation Ltd. INE134E01011 | 0.80% |
| Coforge Limited INE591G01025 | 0.78% |
| SWIGGY LTD INE00H001014 | 0.75% |
| JSW Steel Ltd. INE019A01038 | 0.74% |
| ADANI ENERGY SOLUTIONS LTD. INE931S01010 | 0.72% |
| Tech Mahindra Ltd. INE669C01036 | 0.69% |
| INDIAN OIL CORPORATION LTD. INE242A01010 | 0.69% |
| BANK OF BARODA INE028A01039 | 0.69% |
| TATA CONSUMER PRODUCTS LTD. INE192A01025 | 0.67% |
| PB Fintech Ltd. INE417T01026 | 0.67% |
| Maruti Suzuki India Limited INE585B01010 | 0.66% |
| Indus Towers Ltd. INE121J01017 | 0.65% |
| NTPC LTD INE733E01010 | 0.64% |
| TORRENT PHARMACEUTICALS LTD. INE685A01028 | 0.63% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 0.62% |
| APL Apollo Tubes Ltd INE702C01027 | 0.61% |
| Lupin Ltd. INE326A01037 | 0.59% |
| Info Edge India Ltd. INE663F01032 | 0.59% |
| SHRIRAM FINANCE LIMITED INE721A01047 | 0.59% |
| Adani Green Energy Ltd. INE364U01010 | 0.58% |
| Hindustan Unilever Ltd. INE030A01027 | 0.57% |
| One 97 Communications Ltd INE982J01020 | 0.57% |
| YES BANK LTD. INE528G01035 | 0.56% |
| CANARA BANK INE476A01022 | 0.55% |
| GE VERNOVA T&D INDIA LIMITED INE200A01026 | 0.55% |
| TATA CONSULTANCY SERVICES LTD. INE467B01029 | 0.53% |
| Bajaj Auto Ltd. INE917I01010 | 0.52% |
| Hindustan Zinc Ltd. INE267A01025 | 0.52% |
| INDIAN HOTELS CO LTD INE053A01029 | 0.52% |
| IDFC FIRST BANK LIMITED INE092T01019 | 0.47% |
| KOTAK MAHINDRA BANK LTD. INE237A01036 | 0.47% |
| Varun Beverages Limited INE200M01039 | 0.46% |
| Mahindra & Mahindra Ltd. INE101A01026 | 0.46% |
| BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | 0.44% |
| HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | 0.44% |
| AMBUJA CEMENTS LTD. INE079A01024 | 0.44% |
| GAIL (India) Ltd. INE129A01019 | 0.44% |
| TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | 0.43% |
| Jindal Steel & Power Ltd INE749A01030 | 0.41% |
| NMDC Ltd. INE584A01023 | 0.41% |
| GODREJ PROPERTIES LIMITED INE484J01027 | 0.40% |
| Eicher Motors Ltd. INE066A01021 | 0.40% |
| Aurobindo Pharma Ltd. INE406A01037 | 0.39% |
| Alkem Laboratories Ltd. INE540L01014 | 0.39% |
| DELHIVERY LTD INE148O01028 | 0.36% |
| BHARAT FORGE LTD. INE465A01025 | 0.36% |
| Hindustan Aeronautics Ltd. INE066F01020 | 0.35% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.35% |
| Ashok Leyland Ltd. INE208A01029 | 0.35% |
| Steel Authority of India Ltd. INE114A01011 | 0.35% |
| JIO FINANCIAL SERVICES LTD INE758E01017 | 0.34% |
| MARICO LTD. INE196A01026 | 0.34% |
| Inter Globe Aviation Ltd INE646L01027 | 0.34% |
| HDFC Life Insurance Company Ltd INE795G01014 | 0.33% |
| Tube Investments Of India Ltd. INE974X01010 | 0.32% |
| Adani Enterprises Ltd INE423A01024 | 0.32% |
| BIOCON LTD. INE376G01013 | 0.32% |
| TITAN COMPANY LTD. INE280A01028 | 0.31% |
| VEDANTA LTD. INE205A01025 | 0.31% |
| MUTHOOT FINANCE LTD. INE414G01012 | 0.30% |
| Cipla Ltd. INE059A01026 | 0.30% |
| ADITYA BIRLA CAPITAL LTD INE674K01013 | 0.30% |
| Glenmark Pharmaceuticals Ltd INE935A01035 | 0.30% |
| Larsen and Toubro Ltd. INE018A01030 | 0.29% |
| PNB HOUSING FINANCE LTD. INE572E01012 | 0.29% |
| HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | 0.28% |
| BANDHAN BANK LIMITED INE545U01014 | 0.27% |
| UPL Ltd INE628A01036 | 0.27% |
| JSW ENERGY LTD. INE121E01018 | 0.27% |
| LIC HOUSING FINANCE LTD. INE115A01026 | 0.27% |
| Mphasis Ltd INE356A01018 | 0.27% |
| Bajaj Finserv Ltd. INE918I01026 | 0.25% |
| KALYAN JEWELLERS INDIA LTD. INE303R01014 | 0.25% |
| UNION BANK OF INDIA INE692A01016 | 0.25% |
| Nestle India Ltd. INE239A01024 | 0.25% |
| Tata Power Company Ltd. INE245A01021 | 0.25% |
| Radico Khaitan Ltd. INE944F01028 | 0.24% |
| Crompton Greaves Consumer Electricals Limited INE299U01018 | 0.23% |
| SRF LTD. INE647A01010 | 0.22% |
| Suzlon Energy Ltd. INE040H01021 | 0.22% |
| Fortis Healthcare India Ltd INE061F01013 | 0.22% |
| ICICI Lombard General Insurance Company Ltd INE765G01017 | 0.22% |
| Manappuram Finance Ltd. INE522D01027 | 0.21% |
| Ruchi Soya Industries Ltd. INE619A01035 | 0.21% |
| Life Insurance Corporation Of India INE0J1Y01017 | 0.20% |
| BANK OF INDIA INE084A01016 | 0.19% |
| ASTRAL LTD. INE006I01046 | 0.19% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 0.18% |
| Laurus Labs Ltd INE947Q01028 | 0.18% |
| PUNJAB NATIONAL BANK INE160A01022 | 0.17% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | 0.17% |
| National Aluminium Company Ltd. INE139A01034 | 0.17% |
| Ultratech Cement Ltd. INE481G01011 | 0.16% |
| SAGILITY INDIA LTD. INE0W2G01015 | 0.16% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | 0.15% |
| HITACHI ENERGY INDIA LTD. INE07Y701011 | 0.15% |
| HCL Technologies Ltd. INE860A01027 | 0.15% |
| SBI Life Insurance Company Ltd INE123W01016 | 0.15% |
| KEI Industries Ltd. INE878B01027 | 0.14% |
| Container Corporation of India Ltd. INE111A01025 | 0.14% |
| PG ELECTROPLAST LTD INE457L01029 | 0.14% |
| INDIAN BANK INE562A01011 | 0.13% |
| ETERNAL LIMITED INE758T01015 | 0.13% |
| Supreme Industries Limited INE195A01028 | 0.13% |
| ANGEL ONE LIMITED INE732I01021 | 0.13% |
| Voltas Ltd. INE226A01021 | 0.13% |
| Indian Energy Exchange Ltd. INE022Q01020 | 0.12% |
| BANK OF MAHARASHTRA INE457A01014 | 0.12% |
| Central Depository Services (India) Ltd INE736A01011 | 0.12% |
| Bharat Electronics Ltd. INE263A01024 | 0.12% |
| Page Industries Ltd INE761H01022 | 0.12% |
| BSE LTD INE118H01025 | 0.12% |
| Computer Age Management Services Limited INE596I01020 | 0.12% |
| Bosch Limited INE323A01026 | 0.11% |
| Oil And Natural Gas Corporation Ltd. INE213A01029 | 0.11% |
| GMR AIRPORTS LIMITED INE776C01039 | 0.09% |
| Grasim Industries Ltd. INE047A01021 | 0.09% |
| United Spirits Ltd INE854D01024 | 0.09% |
| Avenue Supermarts Ltd INE192R01011 | 0.08% |
| Pidilite Industries Ltd. INE318A01026 | 0.08% |
| Asian Paints(India) Ltd. INE021A01026 | 0.08% |
| Shree Cement Ltd. INE070A01015 | 0.07% |
| Colgate- Palmolive (India) Ltd. INE259A01022 | 0.07% |
| Max Financial Services Ltd INE180A01020 | 0.07% |
| PHOENIX MILLS LTD. INE211B01039 | 0.07% |
| TRENT LTD INE849A01020 | 0.06% |
| NBCC (India) Ltd INE095N01031 | 0.06% |
| Oil India Limited INE274J01014 | 0.05% |
| L&T FINANCE LTD INE498L01015 | 0.05% |
| Persistent Systems Limited INE262H01021 | 0.05% |
| Oberoi Realty Limited INE093I01010 | 0.05% |
| Bajaj Holdings and Investment Ltd INE118A01012 | 0.05% |
| ABB India Ltd. INE117A01022 | 0.04% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | 0.04% |
| Prestige Estates Projects Limited INE811K01011 | 0.04% |
| SIEMENS ENERGY INDIA LTD INE1NPP01017 | 0.04% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.04% |
| KPIT Technologies Ltd. INE04I401011 | 0.04% |
| polycab India Limited INE455K01017 | 0.04% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 0.04% |
| INOX WIND LIMITED INE066P01011 | 0.04% |
| Solar Industries India Limited INE343H01029 | 0.04% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.04% |
| Amber Enterprises India Ltd INE371P01015 | 0.03% |
| Ujjivan Small Finance Bank Ltd. INE551W01018 | 0.03% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 0.02% |
| MACROTECH DEVELOPERS LTD INE670K01029 | 0.02% |
| 360 ONE WAM LIMITED INE466L01038 | 0.02% |
| Wipro Ltd. INE075A01022 | 0.01% |
| GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | 0.01% |
| VISHAL MEGA MART LIMITED INE01EA01019 | 0.01% |
| Petronet LNG Ltd. INE347G01014 | 0.01% |
| Hero MotoCorp Ltd. INE158A01026 | 0.01% |
| Dabur India Ltd. INE016A01026 | 0.01% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | 0.01% |
| BHARAT DYNAMICS LTD. INE171Z01026 | 0.01% |
| Britannia Industries Ltd. INE216A01030 | 0.00% |
| Zydus Lifesciences Ltd. INE010B01027 | 0.00% |
| NHPC Ltd. INE848E01016 | 0.00% |
| PREMIER ENERGIES LIMITED INE0BS701011 | 0.00% |
| Minda Industries Ltd. INE405E01023 | 0.00% |
| Havells India Ltd. INE176B01034 | 0.00% |
| Dixon Technologies India Ltd INE935N01020 | 0.00% |
| P I Industries Ltd INE603J01030 | 0.00% |
| ATHER ENERGY LTD INE0LEZ01016 | 0.00% |
| Anand Rathi Wealth Ltd. INE463V01026 | 0.00% |
| INDUSIND BANK LTD. INE095A01012 | 0.00% |
| DLF LIMITED INE271C01023 | 0.00% |
| Sona BLW Precision Forgings Ltd INE073K01018 | 0.00% |
| MANKIND PHARMA LTD INE634S01028 | 0.00% |
| Power Grid Corporation of India Ltd. INE752E01010 | 0.00% |
| Rail Vikas Nigam Limited INE415G01027 | 0.00% |
| Nippon Life Asset Management Ltd INE298J01013 | 0.00% |
| Force Motors Ltd. INE451A01017 | 0.00% |
| KAYNES TECHNOLOGY LTD INE918Z01012 | 0.00% |
| Godfrey Phillips India Ltd. INE260B01028 | 0.00% |
| ICICI Prudential Life Insurance Co. Ltd. INE726G01019 | 0.00% |
| Margin Deposit | 0.00% |
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd.-OCT2026 INE090A01021 | -3.98% |
| RELIANCE INDUSTRIES LTD.-OCT2026 INE002A01018 | -2.89% |
| Axis Bank Ltd.-OCT2026 INE238A01034 | -2.76% |
| HDFC Bank Ltd.-OCT2026 INE040A01034 | -1.83% |
| Tata Steel Ltd.-OCT2026 INE081A01020 | -1.54% |
| ADANI POWER LTD.-OCT2026 INE814H01029 | -1.43% |
| Hindalco Industries Ltd-OCT2026 INE038A01020 | -1.32% |
| Vodafone Idea Ltd-OCT2026 INE669E01016 | -1.30% |
| Infosys Ltd.-OCT2026 INE009A01021 | -1.26% |
| Coal India Ltd.-OCT2026 INE522F01014 | -1.18% |
| STATE BANK OF INDIA-OCT2026 INE062A01020 | -1.16% |
| BAJAJ FINANCE LTD.-OCT2026 INE296A01032 | -1.14% |
| Bharti Airtel Ltd-OCT2026 INE397D01024 | -1.10% |
| TVS Motors Company Ltd-OCT2026 INE494B01023 | -0.95% |
| Cholamandalam Investment and Finance Company Ltd.-OCT2026 INE121A01024 | -0.87% |
| Divi s Laboratories Ltd.-OCT2026 INE361B01024 | -0.84% |
| ITC Ltd.-OCT2026 INE154A01025 | -0.83% |
| Power Finance Corporation Ltd.-OCT2026 INE134E01011 | -0.81% |
| COFORGE LIMITED-OCT2026 INE591G01025 | -0.79% |
| Cummins India Ltd.-OCT2026 INE298A01020 | -0.79% |
| SWIGGY LTD-OCT2026 INE00H001014 | -0.76% |
| JSW Steel Ltd.-OCT2026 INE019A01038 | -0.75% |
| ADANI ENERGY SOLUTIONS LTD.-OCT2026 INE931S01010 | -0.73% |
| Bank Of Baroda-OCT2026 INE028A01039 | -0.69% |
| Indian Oil Corporation Ltd-OCT2026 INE242A01010 | -0.68% |
| Tata Consumer Products Ltd-OCT2026 INE192A01025 | -0.67% |
| PB FINTECH LTD.-OCT2026 INE417T01026 | -0.67% |
| Maruti Suzuki India Limited-OCT2026 INE585B01010 | -0.66% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2026 INE775A01035 | -0.62% |
| NTPC LTD-OCT2026 INE733E01010 | -0.62% |
| APL APOLLO TUBES LTD.-OCT2026 INE702C01027 | -0.61% |
| SHRIRAM FINANCE LTD.-OCT2026 INE721A01047 | -0.59% |
| INFO EDGE (INDIA) LTD.-OCT2026 INE663F01032 | -0.59% |
| Lupin Ltd.-OCT2026 INE326A01037 | -0.59% |
| ADANI GREEN ENERGY LTD.-OCT2026 INE364U01010 | -0.58% |
| Indus Towers Ltd.-OCT2026 INE121J01017 | -0.57% |
| ONE 97 COMMUNICATIONS LTD.-OCT2026 INE982J01020 | -0.57% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 INE685A01028 | -0.56% |
| YES BANK LTD-OCT2026 INE528G01035 | -0.56% |
| Hindustan Unilever Ltd.-OCT2026 INE030A01027 | -0.55% |
| GE VERNOVA T&D INDIA LIMITED-OCT2026 INE200A01026 | -0.55% |
| CANARA BANK-OCT2026 INE476A01022 | -0.55% |
| Bajaj Auto Ltd.-OCT2026 INE917I01010 | -0.52% |
| Tata Consultancy Services Ltd.-OCT2026 INE467B01029 | -0.51% |
| Tech Mahindra Ltd.-OCT2026 INE669C01036 | -0.51% |
| HINDUSTAN ZINC LTD.-OCT2026 INE267A01025 | -0.51% |
| INDIAN HOTELS COMPANY LTD.-OCT2026 INE053A01029 | -0.47% |
| IDFC First Bank Limited-OCT2026 INE092T01019 | -0.47% |
| VARUN BEVERAGES LTD-OCT2026 INE200M01039 | -0.46% |
| Bharat Petroleum Corporation Ltd.-OCT2026 INE029A01011 | -0.45% |
| HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026 INE094A01015 | -0.45% |
| GAIL (India) Ltd.-OCT2026 INE129A01019 | -0.44% |
| Ambuja Cements Ltd.-OCT2026 INE079A01024 | -0.43% |
| TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 INE155A01022 | -0.43% |
| NMDC Ltd.-OCT2026 INE584A01023 | -0.41% |
| GODREJ PROPERTIES LIMITED-OCT2026 INE484J01027 | -0.40% |
| Eicher Motors Ltd.-OCT2026 INE066A01021 | -0.40% |
| Alkem Laboratories Ltd.-OCT2026 INE540L01014 | -0.39% |
| Aurobindo Pharma Ltd.-OCT2026 INE406A01037 | -0.39% |
| Jindal Steel & Power Ltd.-OCT2026 INE749A01030 | -0.39% |
| Mahindra & Mahindra Ltd.-OCT2026 INE101A01026 | -0.37% |
| Bharti Airtel Ltd-NOV2026 INE397D01024 | -0.36% |
| BHARAT FORGE LTD.-OCT2026 INE465A01025 | -0.36% |
| DELHIVERY LTD-OCT2026 INE148O01028 | -0.36% |
| Marico Ltd.-OCT2026 INE196A01026 | -0.35% |
| Apollo Hospitals Enterprises Ltd.-OCT2026 INE437A01024 | -0.35% |
| JIO FINANCIAL SERVICES LTD-OCT2026 INE758E01017 | -0.34% |
| Steel Authority of India Ltd.-OCT2026 INE114A01011 | -0.34% |
| ASHOK LEYLAND LTD.-OCT2026 INE208A01029 | -0.33% |
| Inter Globe Aviation Ltd-OCT2026 INE646L01027 | -0.33% |
| HDFC Life Insurance Company Ltd.-OCT2026 INE795G01014 | -0.33% |
| Titan Company Ltd.-OCT2026 INE280A01028 | -0.32% |
| Biocon Ltd.-OCT2026 INE376G01013 | -0.32% |
| ADANI ENTERPRISES LTD.-OCT2026 INE423A01024 | -0.32% |
| TUBE INVESTMENTS OF INDIA LTD.-OCT2026 INE974X01010 | -0.32% |
| Muthoot Finance Ltd-OCT2026 INE414G01012 | -0.31% |
| Vedanta Ltd.-OCT2026 INE205A01025 | -0.31% |
| Aditya Birla Capital Ltd.-OCT2026 INE674K01013 | -0.30% |
| Glenmark Pharmaceuticals Ltd-OCT2026 INE935A01035 | -0.30% |
| PNB HOUSING FINANCE LTD.-OCT2026 INE572E01012 | -0.29% |
| Larsen And Toubro Ltd.-OCT2026 INE018A01030 | -0.29% |
| KOTAK MAHINDRA BANK LTD.-NOV2026 INE237A01036 | -0.28% |
| HDFC Asset Management Company Ltd.-OCT2026 INE127D01025 | -0.28% |
| Mphasis Ltd-OCT2026 INE356A01018 | -0.27% |
| LIC Housing Finance Ltd.-OCT2026 INE115A01026 | -0.27% |
| JSW ENERGY LTD.-OCT2026 INE121E01018 | -0.27% |
| UPL Ltd-OCT2026 INE628A01036 | -0.27% |
| Tata Power Co. Ltd.-OCT2026 INE245A01021 | -0.25% |
| UNION BANK OF INDIA-OCT2026 INE692A01016 | -0.25% |
| KALYAN JEWELLERS INDIA LTD.-OCT2026 INE303R01014 | -0.25% |
| HINDUSTAN AERONAUTICS LTD.-OCT2026 INE066F01020 | -0.25% |
| RADICO KHAITAN LTD.-OCT2026 INE944F01028 | -0.24% |
| SRF Ltd.-OCT2026 INE647A01010 | -0.23% |
| Bandhan Bank Ltd.-OCT2026 INE545U01014 | -0.23% |
| Crompton Greaves Consumer Electricals Ltd-OCT2026 INE299U01018 | -0.23% |
| Fortis Healthcare India Ltd-OCT2026 INE061F01013 | -0.22% |
| HDFC Bank Ltd.-NOV2026 INE040A01034 | -0.22% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-OCT2026 INE0J1Y01017 | -0.21% |
| Cipla Ltd.-OCT2026 INE059A01026 | -0.21% |
| PATANJALI FOODS LIMITED-OCT2026 INE619A01035 | -0.21% |
| Bajaj Finserv Ltd.-OCT2026 INE918I01026 | -0.21% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-OCT2026 INE765G01017 | -0.21% |
| Manappuram Finance Ltd-OCT2026 INE522D01027 | -0.21% |
| ICICI Bank Ltd.-NOV2026 INE090A01021 | -0.21% |
| STATE BANK OF INDIA-NOV2026 INE062A01020 | -0.20% |
| NESTLE INDIA LTD.-OCT2026 INE239A01024 | -0.20% |
| Axis Bank Ltd.-NOV2026 INE238A01034 | -0.19% |
| BANK OF INDIA-OCT2026 INE084A01016 | -0.19% |
| ASTRAL LTD.-OCT2026 INE006I01046 | -0.19% |
| KOTAK MAHINDRA BANK LTD.-OCT2026 INE237A01036 | -0.19% |
| LAURUS LABS LTD.-OCT2026 INE947Q01028 | -0.18% |
| Bharat Heavy Electricals Ltd.-OCT2026 INE257A01026 | -0.18% |
| Tech Mahindra Ltd.-NOV2026 INE669C01036 | -0.18% |
| RELIANCE INDUSTRIES LTD.-NOV2026 INE002A01018 | -0.18% |
| SAGILITY INDIA LTD.-OCT2026 INE0W2G01015 | -0.17% |
| NATIONAL ALUMINIUM COMPANY LTD-OCT2026 INE139A01034 | -0.17% |
| Sun Pharmaceuticals Industries Ltd.-OCT2026 INE044A01036 | -0.17% |
| PUNJAB NATIONAL BANK-OCT2026 INE160A01022 | -0.17% |
| Net Current Assets/(Liabilities) | -0.17% |
| SUZLON ENERGY LTD.-OCT2026 INE040H01021 | -0.16% |
| SBI Life Insurance Company Ltd-OCT2026 INE123W01016 | -0.15% |
| HITACHI ENERGY INDIA LIMITED-OCT2026 INE07Y701011 | -0.15% |
| HCL TECHNOLOGIES LTD.-OCT2026 INE860A01027 | -0.15% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.-OCT2026 INE018E01016 | -0.15% |
| PG ELECTROPLAST LTD-OCT2026 INE457L01029 | -0.14% |
| Container Corporation of India Ltd.-OCT2026 INE111A01025 | -0.14% |
| KEI INDUSTRIES LTD.-OCT2026 INE878B01027 | -0.14% |
| Divi s Laboratories Ltd.-NOV2026 INE361B01024 | -0.13% |
| ANGEL ONE LIMITED-OCT2026 INE732I01021 | -0.13% |
| SUPREME INDUSTRIES LIMITED-OCT2026 INE195A01028 | -0.13% |
| INDIAN BANK-OCT2026 INE562A01011 | -0.13% |
| Bosch Ltd.-OCT2026 INE323A01026 | -0.12% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-OCT2026 INE596I01020 | -0.12% |
| Bharat Electronics Ltd.-OCT2026 INE263A01024 | -0.12% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-OCT2026 INE736A01011 | -0.12% |
| BSE LTD.-OCT2026 INE118H01025 | -0.12% |
| Page Industries Ltd-OCT2026 INE761H01022 | -0.12% |
| Indian Energy Exchange Ltd-OCT2026 INE022Q01020 | -0.12% |
| VOLTAS LTD.-OCT2026 INE226A01021 | -0.12% |
| BANK OF MAHARASHTRA-OCT2026 INE457A01014 | -0.12% |
| Oil & Natural Gas Corporation Ltd.-OCT2026 INE213A01029 | -0.11% |
| ETERNAL LIMITED-OCT2026 INE758T01015 | -0.10% |
| HINDUSTAN AERONAUTICS LTD.-NOV2026 INE066F01020 | -0.10% |
| UNITED SPIRITS LTD.-OCT2026 INE854D01024 | -0.09% |
| Ultratech Cement Ltd.-OCT2026 INE481G01011 | -0.09% |
| Grasim Industries Ltd.-OCT2026 INE047A01021 | -0.09% |
| GMR AIRPORTS LIMITED-OCT2026 INE776C01039 | -0.09% |
| Cipla Ltd.-NOV2026 INE059A01026 | -0.09% |
| Ultratech Cement Ltd.-NOV2026 INE481G01011 | -0.08% |
| Pidilite Industries Ltd.-OCT2026 INE318A01026 | -0.08% |
| TORRENT PHARMACEUTICALS LTD.-NOV2026 INE685A01028 | -0.08% |
| Mahindra & Mahindra Ltd.-NOV2026 INE101A01026 | -0.08% |
| Indus Towers Ltd.-NOV2026 INE121J01017 | -0.08% |
| AVENUE SUPERMARTS LTD.-OCT2026 INE192R01011 | -0.08% |
| Trent Ltd-OCT2026 INE849A01020 | -0.07% |
| Max Financial Services Ltd.-OCT2026 INE180A01020 | -0.07% |
| SUZLON ENERGY LTD.-NOV2026 INE040H01021 | -0.07% |
| PHOENIX MILLS LTD.-OCT2026 INE211B01039 | -0.07% |
| BAJAJ FINANCE LTD.-NOV2026 INE296A01032 | -0.07% |
| SHREE CEMENT LTD.-OCT2026 INE070A01015 | -0.07% |
| Asian Paints Ltd.-OCT2026 INE021A01026 | -0.07% |
| NBCC (India) Ltd -OCT2026 INE095N01031 | -0.06% |
| Colgate Palmolive (India ) Ltd.-OCT2026 INE259A01022 | -0.06% |
| Bandhan Bank Ltd.-NOV2026 INE545U01014 | -0.05% |
| Bajaj Holdings and Investment Ltd.-OCT2026 INE118A01012 | -0.05% |
| OBEROI REALTY LTD-OCT2026 INE093I01010 | -0.05% |
| PERSISTENT SYSTEMS LIMITED-OCT2026 INE262H01021 | -0.05% |
| INDIAN HOTELS COMPANY LTD.-NOV2026 INE053A01029 | -0.05% |
| L&T FINANCE LTD-OCT2026 INE498L01015 | -0.05% |
| NESTLE INDIA LTD.-NOV2026 INE239A01024 | -0.05% |
| OIL INDIA LIMITED-OCT2026 INE274J01014 | -0.05% |
| INOX WIND LIMITED-OCT2026 INE066P01011 | -0.04% |
| Adani Port and Special Economic Zone Ltd.-OCT2026 INE742F01042 | -0.04% |
| Cummins India Ltd.-NOV2026 INE298A01020 | -0.04% |
| Polycab India Ltd.-OCT2026 INE455K01017 | -0.04% |
| KPIT TECHNOLOGIES LTD.-OCT2026 INE04I401011 | -0.04% |
| FSN E-COMMERCE VENTURES LTD.-OCT2026 INE388Y01029 | -0.04% |
| Bajaj Finserv Ltd.-NOV2026 INE918I01026 | -0.04% |
| SIEMENS ENERGY INDIA LTD-OCT2026 INE1NPP01017 | -0.04% |
| PRESTIGE ESTATES PROJECTS LIMITED-OCT2026 INE811K01011 | -0.04% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD-OCT2026 INE338I01027 | -0.04% |
| ABB INDIA LTD-OCT2026 INE117A01022 | -0.04% |
| UJJIVAN SMALL FINANCE BANK LTD.-OCT2026 INE551W01018 | -0.03% |
| ASHOK LEYLAND LTD.-NOV2026 INE208A01029 | -0.03% |
| ETERNAL LIMITED-NOV2026 INE758T01015 | -0.03% |
| AMBER ENTERPRISES INDIA LTD.-OCT2026 INE371P01015 | -0.03% |
| MAX HEALTHCARE INSTITUTE LTD.-OCT2026 INE027H01010 | -0.03% |
| SOLAR INDUSTRIES INDIA LIMITED-OCT2026 INE343H01029 | -0.02% |
| 360 ONE WAM LTD.-OCT2026 INE466L01038 | -0.02% |
| SOLAR INDUSTRIES INDIA LIMITED-NOV2026 INE343H01029 | -0.02% |
| Jindal Steel & Power Ltd.-NOV2026 INE749A01030 | -0.02% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-OCT2026 INE670K01029 | -0.02% |
| Tata Consultancy Services Ltd.-NOV2026 INE467B01029 | -0.02% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026 INE067A01029 | -0.02% |
| Hindustan Unilever Ltd.-NOV2026 INE030A01027 | -0.02% |
| ITC Ltd.-NOV2026 INE154A01025 | -0.02% |
| Cholamandalam Investment and Finance Company Ltd.-NOV2026 INE121A01024 | -0.01% |
| BHARAT DYNAMICS LTD-OCT2026 INE171Z01026 | -0.01% |
| Tata Consumer Products Ltd-NOV2026 INE192A01025 | -0.01% |
| Dabur India Ltd.-NOV2026 INE016A01026 | -0.01% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-OCT2026 INE249Z01020 | -0.01% |
| GODREJ PROPERTIES LIMITED-NOV2026 INE484J01027 | -0.01% |
| Inter Globe Aviation Ltd-NOV2026 INE646L01027 | -0.01% |
| Colgate Palmolive (India ) Ltd.-NOV2026 INE259A01022 | -0.01% |
| JIO FINANCIAL SERVICES LTD-NOV2026 INE758E01017 | -0.01% |
| Hero MotoCorp Ltd.-OCT2026 INE158A01026 | -0.01% |
| HDFC Bank Ltd.-DEC2026 INE040A01034 | -0.01% |
| PETRONET LNG LTD.-OCT2026 INE347G01014 | -0.01% |
| Godrej Consumer Products Ltd.-OCT2026 INE102D01028 | -0.01% |
| VISHAL MEGA MART LIMITED-OCT2026 INE01EA01019 | -0.01% |
| NTPC LTD-NOV2026 INE733E01010 | -0.01% |
| Ambuja Cements Ltd.-NOV2026 INE079A01024 | -0.01% |
| WIPRO LTD.-OCT2026 INE075A01022 | -0.01% |
| Vedanta Ltd.-NOV2026 INE205A01025 | 0.00% |
| ICICI Prudential Life Insurance Company Ltd-OCT2026 INE726G01019 | 0.00% |
| INOX WIND LIMITED-NOV2026 INE066P01011 | 0.00% |
| NATIONAL ALUMINIUM COMPANY LTD-NOV2026 INE139A01034 | 0.00% |
| TVS Motors Company Ltd-NOV2026 INE494B01023 | 0.00% |
| KALYAN JEWELLERS INDIA LTD.-NOV2026 INE303R01014 | 0.00% |
| SHRIRAM FINANCE LTD.-NOV2026 INE721A01047 | 0.00% |
| MAX HEALTHCARE INSTITUTE LTD.-NOV2026 INE027H01010 | 0.00% |
| Godfrey Phillips India Ltd.-OCT2026 INE260B01028 | 0.00% |
| DLF Ltd.-NOV2026 INE271C01023 | 0.00% |
| Larsen And Toubro Ltd.-NOV2026 INE018A01030 | 0.00% |
| KAYNES TECHNOLOGY INDIA LTD.-OCT2026 INE918Z01012 | 0.00% |
| UNITED SPIRITS LTD.-NOV2026 INE854D01024 | 0.00% |
| Container Corporation of India Ltd.-NOV2026 INE111A01025 | 0.00% |
| FORCE MOTORS LTD.-OCT2026 INE451A01017 | 0.00% |
| Sun Pharmaceuticals Industries Ltd.-NOV2026 INE044A01036 | 0.00% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-OCT2026 INE298J01013 | 0.00% |
| BANK OF MAHARASHTRA-NOV2026 INE457A01014 | 0.00% |
| Zydus Lifesciences Limited-NOV2026 INE010B01027 | 0.00% |
| ADANI POWER LTD.-NOV2026 INE814H01029 | 0.00% |
| APL APOLLO TUBES LTD.-NOV2026 INE702C01027 | 0.00% |
| RAIL VIKAS NIGAM LIMITED.-OCT2026 INE415G01027 | 0.00% |
| GAIL (India) Ltd.-NOV2026 INE129A01019 | 0.00% |
| JSW Steel Ltd.-NOV2026 INE019A01038 | 0.00% |
| Tata Steel Ltd.-NOV2026 INE081A01020 | 0.00% |
| Indian Oil Corporation Ltd-NOV2026 INE242A01010 | 0.00% |
| JSW ENERGY LTD.-NOV2026 INE121E01018 | 0.00% |
| PNB HOUSING FINANCE LTD.-NOV2026 INE572E01012 | 0.00% |
| Crompton Greaves Consumer Electricals Ltd-NOV2026 INE299U01018 | 0.00% |
| VARUN BEVERAGES LTD-NOV2026 INE200M01039 | 0.00% |
| HCL TECHNOLOGIES LTD.-NOV2026 INE860A01027 | 0.00% |
| LIC Housing Finance Ltd.-NOV2026 INE115A01026 | 0.00% |
| GE VERNOVA T&D INDIA LIMITED-NOV2026 INE200A01026 | 0.00% |
| Power Grid Corporation Of India Ltd.-OCT2026 INE752E01010 | 0.00% |
| Alkem Laboratories Ltd.-NOV2026 INE540L01014 | 0.00% |
| Dabur India Ltd.-OCT2026 INE016A01026 | 0.00% |
| MANKIND PHARMA LTD-NOV2026 INE634S01028 | 0.00% |
| SONA BLW PRECISION FORGINGS LTD-OCT2026 INE073K01018 | 0.00% |
| Muthoot Finance Ltd-NOV2026 INE414G01012 | 0.00% |
| ADANI ENTERPRISES LTD.-NOV2026 INE423A01024 | 0.00% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-NOV2026 INE0J1Y01017 | 0.00% |
| CANARA BANK-NOV2026 INE476A01022 | 0.00% |
| DLF Ltd.-OCT2026 INE271C01023 | 0.00% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-NOV2026 INE067A01029 | 0.00% |
| Pidilite Industries Ltd.-NOV2026 INE318A01026 | 0.00% |
| GMR AIRPORTS LIMITED-NOV2026 INE776C01039 | 0.00% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-NOV2026 INE775A01035 | 0.00% |
| Apollo Hospitals Enterprises Ltd.-NOV2026 INE437A01024 | 0.00% |
| Oil & Natural Gas Corporation Ltd.-NOV2026 INE213A01029 | 0.00% |
| TUBE INVESTMENTS OF INDIA LTD.-NOV2026 INE974X01010 | 0.00% |
| Eicher Motors Ltd.-NOV2026 INE066A01021 | 0.00% |
| Titan Company Ltd.-NOV2026 INE280A01028 | 0.00% |
| SBI Life Insurance Company Ltd-NOV2026 INE123W01016 | 0.00% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD-NOV2026 INE338I01027 | 0.00% |
| Godrej Consumer Products Ltd.-NOV2026 INE102D01028 | 0.00% |
| IndusInd Bank Ltd.-NOV2026 INE095A01012 | 0.00% |
| HDFC Life Insurance Company Ltd.-NOV2026 INE795G01014 | 0.00% |
| Tata Power Co. Ltd.-NOV2026 INE245A01021 | 0.00% |
| PG ELECTROPLAST LTD-NOV2026 INE457L01029 | 0.00% |
| IDFC First Bank Limited-NOV2026 INE092T01019 | 0.00% |
| Maruti Suzuki India Limited-NOV2026 INE585B01010 | 0.00% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-NOV2026 INE765G01017 | 0.00% |
| KPIT TECHNOLOGIES LTD.-NOV2026 INE04I401011 | 0.00% |
| DELHIVERY LTD-NOV2026 INE148O01028 | 0.00% |
| ANAND RATHI WEALTH LTD.-OCT2026 INE463V01026 | 0.00% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-NOV2026 INE596I01020 | 0.00% |
| ATHER ENERGY LTD-OCT2026 INE0LEZ01016 | 0.00% |
| NBCC (India) Ltd -NOV2026 INE095N01031 | 0.00% |
| P I INDUSTRIES LTD-OCT2026 INE603J01030 | 0.00% |
| Bharat Heavy Electricals Ltd.-NOV2026 INE257A01026 | 0.00% |
| DIXON TECHNOLOGIES INDIA LTD.-OCT2026 INE935N01020 | 0.00% |
| Havells India Ltd.-OCT2026 INE176B01034 | 0.00% |
| Indian Energy Exchange Ltd-NOV2026 INE022Q01020 | 0.00% |
| Manappuram Finance Ltd-NOV2026 INE522D01027 | 0.00% |
| UNO MINDA LIMITED-OCT2026 INE405E01023 | 0.00% |
| Hindalco Industries Ltd-NOV2026 INE038A01020 | 0.00% |
| UNION BANK OF INDIA-NOV2026 INE692A01016 | 0.00% |
| PREMIER ENERGIES LIMITED-OCT2026 INE0BS701011 | 0.00% |
| Biocon Ltd.-NOV2026 INE376G01013 | 0.00% |
| Bank Of Baroda-NOV2026 INE028A01039 | 0.00% |
| HDFC Asset Management Company Ltd.-NOV2026 INE127D01025 | 0.00% |
| Bharat Electronics Ltd.-NOV2026 INE263A01024 | 0.00% |
| HITACHI ENERGY INDIA LIMITED-NOV2026 INE07Y701011 | 0.00% |
| Zydus Lifesciences Limited-OCT2026 INE010B01027 | 0.00% |
| NHPC LIMITED-OCT2026 INE848E01016 | 0.00% |
| VOLTAS LTD.-NOV2026 INE226A01021 | 0.00% |
| Britannia Industries Ltd.-NOV2026 INE216A01030 | 0.00% |
| Bharti Airtel Ltd-DEC2026 INE397D01024 | 0.00% |
| HINDUSTAN ZINC LTD.-NOV2026 INE267A01025 | 0.00% |
| ICICI Bank Ltd.-DEC2026 INE090A01021 | 0.00% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-NOV2026 INE736A01011 | 0.00% |
| BANK OF INDIA-NOV2026 INE084A01016 | 0.00% |
| Asian Paints Ltd.-NOV2026 INE021A01026 | 0.00% |
| Lupin Ltd.-NOV2026 INE326A01037 | 0.00% |
| Holding | % of fund |
|---|---|
| Kotak Money Market Fund Direct Growth INF174K01MW2 | 9.78% |
| Kotak Savings Fund Direct Growth INF174K01JP2 | 4.98% |
| Kotak Ultra Short to Short Term Fund INF178L01AX4 | 3.86% |
| Kotak Liquid Direct Growth INF174K01NE8 | 3.13% |
| HDFC BANK LTD.** INE040A16JC3 | 1.94% |
| Triparty Repo | 1.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CB4 | 1.36% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AK6 | 0.97% |
| CANARA BANK INE476A16H43 | 0.39% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AL4 | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CC2 | 0.19% |
| PUNJAB NATIONAL BANK** INE160A16UE2 | 0.13% |
| UNION BANK OF INDIA INE692A16LU9 | 0.09% |
| BANK OF BARODA INE028A16LD2 | 0.07% |
| BANK OF BARODA** INE028A16LE0 | 0.06% |
| BANK OF BARODA** INE028A16LF7 | 0.06% |
| HDFC BANK LTD.** INE040A16IO0 | 0.06% |
| HDFC BANK LTD.** INE040A16IQ5 | 0.06% |
| CANARA BANK** INE476A16H84 | 0.06% |
| CANARA BANK** INE476A16G10 | 0.03% |
| CANARA BANK INE476A16G28 | 0.03% |
| Cash Margin | 0.02% |
From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹74,963 cr across all plans · this plan ₹114 cr |
| Fund house | Kotak Mahindra Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 2.27% · Regular 2.86% (3 Nov 2026) |
| Exit load | For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25% For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 105967 |
| ISIN | INF174K01328 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹43.6844 | +6.80% |
| Direct · IDCW | ₹11.2251 | +0.12% |
| Regular · Growth | ₹40.5471 | +6.16% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Tata Arbitrage Fund | +6.83% | +7.46% |
| Mirae Asset Arbitrage Fund | +6.77% | +7.38% |
| Axis Arbitrage Fund | +6.74% | +7.34% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | +6.97% | +7.27% |
| PGIM India Arbitrage Fund | +6.69% | +7.09% |
| BANK OF INDIA ARBITRAGE FUND | +6.55% | +6.88% |
| Edelweiss Arbitrage Fund | +6.25% | +6.86% |
| Kotak Arbitrage Fund | +6.16% | +6.82% |
Information only, not investment advice.
₹10.7405 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.12%, 3 years: 0.00% a year, 5 years: 0.02% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.