
K
Kotak Arbitrage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
41.8168
1 Day NAV Change (₹)
0.00114
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.78 L
6.76%
Total Investment
₹ 30,00,000
Returns
₹ 5,77,537 (19.25%)
Maturity Value
₹ 35,77,537
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹71,931.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 41.8168
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 71,931.40
Expense Ratio
0.44%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 39.1234
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 30 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Hiten Shah
Qualification
Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University.
Fund Objective
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
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Arbitrage Fund launched?
What is the current NAV of Kotak Arbitrage Fund?
What is the AUM of Kotak Arbitrage Fund?
What is the rate of return of Kotak Arbitrage Fund?
- In the past 1Y: 6.98%
- In the past 3Y: 7.84%
- In the past 5Y: 6.76%
What is the expense ratio of Kotak Arbitrage Fund?
What is exit load of Kotak Arbitrage Fund?
What is the portfolio of Kotak Arbitrage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Arbitrage Fund?
Who is the fund manager Kotak Arbitrage Fund?
What is the minimum investment required in Kotak Arbitrage Fund?
How to invest in Kotak Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



