3 Year Returns
9.80%
NAV (₹)
27.7492
1 Day NAV Change
0.25%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 10409.45 Cr |
| Expense Ratio | 2.1464% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Oct 2014 |
| Fund Age | 11 Yrs |
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.
Fund’s Investment Objective
To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 17.63% | ₹ 1,835.076 | |
| Others | 15.73% | ₹ 1,637.078 | |
| Automobile | 11.02% | ₹ 1,147.009 | |
| Telecom-Service | 8.75% | ₹ 910.915 | |
| Finance | 6.28% | ₹ 653.486 | |
| E-Commerce/App based Aggregator | 5.60% | ₹ 582.46 | |
| Power Generation & Distribution | 5.53% | ₹ 575.596 | |
| Telecom Equipment & Infra Services | 4.98% | ₹ 518.518 | |
| Infrastructure Investment Trusts | 4.64% | ₹ 483.264 | |
| Alcoholic Beverages | 3.66% | ₹ 381.199 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Kotak Liquid Fund - Direct (G) | 6.48% | ₹ 674.956 | Mutual Fund Units | |
| TREPS | 5.98% | ₹ 622.423 | Debt Others | |
| Bharti Airtel | 5.66% | ₹ 589.445 | Telecom-Service | |
| Indus Towers | 3.56% | ₹ 370.516 | Telecom Equipment & Infra Services | |
| Maruti Suzuki | 2.90% | ₹ 301.886 | Automobile | |
| HDFC Bank | 2.89% | ₹ 300.337 | Banks | |
| SBI | 2.88% | ₹ 299.414 | Banks | |
| One 97 | 2.55% | ₹ 265.034 | E-Commerce/App based Aggregator | |
| NTPC | 2.51% | ₹ 260.868 | Power Generation & Distribution | |
| Adani Ports | 2.47% | ₹ 257.626 | Marine Port & Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
125
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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