Overview (as on 21 Jan 2021)
NAV
₹20.0273
1y returns
3.885%
Fund AUM
₹14,908 Cr
Expense Ratio
1.01%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives
Cash
65.88%
Kotak Liquid Dir Gr
Equity
18.38%
Triparty Repo
Cash
6.26%
Reliance Industries Ltd.-NOV2020
Cash
4.95%
Kotak Money Market Dir Gr
Equity
4.89%
ICICI Bank Ltd.-NOV2020
Cash
3.95%
HDFC Ltd.-NOV2020
Cash
3.61%
Hdfc Bank Ltd.
Cash
3.16%
Bharti Airtel Ltd.-NOV2020
Cash
3.11%
Maruti Suzuki India Limited-NOV2020
Cash
2.42%
State Bank Of India-NOV2020
Cash
2.29%
Sun Pharmaceuticals Industries Ltd.-NOV2020
Cash
1.65%
JSW Steel Ltd.-NOV2020
Cash
1.35%
Cipla Ltd.-NOV2020
Cash
1.20%
Tech Mahindra Ltd.-NOV2020
Cash
1.20%
HDFC Life Insurance Company Ltd.-NOV2020
Cash
1.17%
Divi s Laboratories Limited-NOV2020
Cash
1.13%
Tata Steel Limited.-NOV2020
Cash
1.04%
ITC Ltd.-NOV2020
Cash
1.02%
Bajaj Auto Ltd.-NOV2020
Cash
1.01%
Bharat Petroleum Corporation Ltd.-NOV2020
Cash
1.01%
Grasim Industries Ltd.-NOV2020
Cash
0.96%
IndusInd Bank Ltd.-NOV2020
Cash
0.96%
Tata Consumer Products Ltd-NOV2020
Cash
0.91%
Dabur India Ltd-NOV2020
Cash
0.89%
Larsen And Toubro Ltd.-NOV2020
Cash
0.85%
UPL Ltd-NOV2020
Cash
0.81%
Bajaj Finserv Ltd.-NOV2020
Cash
0.78%
Hindalco Industries Ltd-NOV2020
Cash
0.78%
Adani Port and Special Economic Zone Limited-NOV2020
Cash
0.78%
Tata Motors Ltd.-NOV2020
Cash
0.77%
SBI Life Insurance Company Ltd-NOV2020
Cash
0.75%
Hindustan Unilever Ltd.-NOV2020
Cash
0.69%
Infosys Ltd.-NOV2020
Cash
0.65%
Shree Cement Ltd.-NOV2020
Cash
0.65%
Ultratech Cement Ltd.-NOV2020
Cash
0.64%
Axis Bank Ltd-NOV2020
Cash
0.64%
Lupin Ltd.-NOV2020
Cash
0.63%
Bandhan Bank Limited.-NOV2020
Cash
0.63%
Mahindra & Mahindra Ltd.-NOV2020
Cash
0.63%
Godrej Consumer Products Ltd.-NOV2020
Cash
0.63%
Aurobindo Pharma Ltd.-NOV2020
Cash
0.59%
Marico Ltd.-NOV2020
Cash
0.58%
Dr Reddys Laboratories Ltd-NOV2020
Cash
0.57%
Net Current Assets/(Liabilities)
Cash
0.56%
Pidilite Industries Ltd.-NOV2020
Cash
0.56%
Vedanta Ltd.-NOV2020
Cash
0.55%
Nestle India Ltd.-NOV2020
Cash
0.53%
Biocon Ltd.-NOV2020
Cash
0.52%
Zee Entertainment Enterprises Ltd-NOV2020
Cash
0.52%
Axis Bank Ltd.
Cash
0.52%
HCL Technologies Ltd.-NOV2020
Cash
0.52%
Hero MotoCorp Ltd.-NOV2020
Cash
0.47%
Fund Details
For 0 - 30 Days: 0.25%
After 30 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.45% | 4.70% | |
Direct | 0.45% | 4.52% | |
Direct | 0.45% | 4.47% | |
Direct | 0.45% | 4.55% | |
Direct | 0.45% | 4.52% | |
Direct | 0.45% | 4.47% | |
Direct | 0.45% | 4.55% | |
Regular | 1.01% | 3.93% | |
Regular | 1.01% | 3.99% | |
Regular | 1.01% | 3.88% | |
Regular | 1.01% | 3.93% | |
Regular | 1.01% | 3.99% |
Peer Funds
Kotak Equity Arbitrage Fund Bimonthly Dividend ...
NAV
₹20.0273
INDmoney Analysis
Return Score
Excellent
Risk Score
Excellent
Fund is in Top 20 percent in its Category
Return score is based upon:
Fund is in Top 20 percent in its Category
Risk score is based upon:
Fund Manager
