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Mutual FundsKotak Arbitrage Fund Direct - Growth

K

Kotak Arbitrage Fund Direct - Growth

5 Year Absolute Returns

36.51%profit

NAV (₹) on 25 Jul 2025

40.2389

1 Day NAV Change

+0.04%

4

Value Research

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About Fund

Kotak Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

2X

Investors doubled money in past 130 months.


CAGR: 6.42%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.87 L

5.80%

35.45 L

6.42%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

5,45,283 (18.18%)

Maturity Value

35,45,283

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.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct0.44%0.54%1.58%3.58%7.50%25.19%36.51%
Regular1.05%0.49%1.42%3.27%6.87%22.99%32.58%

Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

69,923.80


Expense Ratio

0.44%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

Nifty 50 Arbitrage TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 0.25% - For Redemption/switch Outs Within 30 Days From The Date Of Allotment

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 AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)57,56758,92360,37363,31067,36269,924
Change 2,6541,3561,4502,9364,0532,562
Change %4.83%2.36%2.46%4.86%6.4%3.8%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.54%1.58%3.58%7.50%25.19%36.51%
Nifty 50-1.62%3.32%8.8%1.77%49.34%123.12%

*The above table contains absolute returns.


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

0.66%0.46%0.71%0.76%0.38%0.58%0.35%NANANANANA

2024

0.84%0.60%0.61%0.71%0.79%0.67%0.62%0.51%0.40%0.73%0.28%0.63%

2023

0.37%0.49%0.63%0.60%0.63%0.62%0.57%0.74%0.67%0.61%0.40%0.62%

2022

0.43%0.51%0.16%0.45%0.37%0.41%0.12%0.49%0.46%0.26%0.48%0.78%

2021

0.28%0.43%0.53%0.53%0.49%0.52%0.40%0.43%0.21%0.39%0.56%0.26%

2020

0.53%0.63%0.56%0.52%0.93%0.32%0.14%0.33%0.49%0.50%0.18%0.38%

2019

0.62%0.33%0.56%0.79%0.79%0.37%0.69%0.58%0.29%0.69%0.40%0.34%

2018

0.62%0.45%0.48%0.41%0.48%0.46%0.50%0.38%0.72%0.87%0.57%0.43%

2017

0.43%0.55%0.60%0.35%0.54%0.56%0.53%0.55%0.59%0.35%0.51%0.34%

2016

0.51%0.44%0.71%0.43%0.48%0.52%0.53%0.64%0.59%0.52%0.54%0.44%

2015

0.73%0.79%0.93%0.54%0.60%0.65%0.49%0.52%0.42%0.54%0.39%0.61%

2014

1.03%0.66%0.72%0.91%0.93%0.76%0.86%0.54%0.81%0.70%0.52%0.71%

2013

0.45%0.44%0.65%0.88%0.59%0.69%0.26%0.70%0.94%0.94%0.82%0.82%

Asset Allocation

AUM

₹69,923.80 Cr

Cash Holding

94.58%

Equity

1.00%

Cash

94.58%

Debt

5.72%

Other

0.04%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other23.45%
Financial Services21.75%
Consumer Cyclical9.44%
Basic Materials7.96%
Industrials7.64%
Healthcare5.57%
Energy5.14%
Technology4.85%
Consumer Defensive4.78%
Utilities4.59%
Communication Services3.89%
Real Estate0.95%

Stock Holdings

as of 30 Jun 2025

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

79.10%
Kotak Arbitrage Dir Gr

K

Kotak Arbitrage Dir Gr

40.26%
Kotak Arbitrage Dir Gr

K

Kotak Arbitrage Dir Gr

16.57%
Kotak Money Market Dir Gr

K

Kotak Money Market Dir Gr

10.99%
Kotak Savings Fund Dir Gr

K

Kotak Savings Fund Dir Gr

5.44%
HDFC Bank

H

HDFC Bank

3.82%
HDFC Bank Ltd.-JUL2025

H

HDFC Bank Ltd.-JUL2025

3.12%
Bharti Airtel

B

Bharti Airtel

2.32%
Mahindra & Mahindra

M

Mahindra & Mahindra

2.29%
Triparty Repo

T

Triparty Repo

2.27%
Reliance Industries

R

Reliance Industries

2.26%
Axis Bank Ltd.-JUL2025

A

Axis Bank Ltd.-JUL2025

2.25%
Axis Bank

A

Axis Bank

2.24%
Mahindra & Mahindra Ltd.-JUL2025

M

Mahindra & Mahindra Ltd.-JUL2025

2.23%
State Bank of India

S

State Bank of India

2.15%
State Bank Of India-JUL2025

S

State Bank Of India-JUL2025

2.14%
ICICI Bank

I

ICICI Bank

1.97%
Bharti Airtel Ltd-JUL2025

B

Bharti Airtel Ltd-JUL2025

1.87%
ETERNAL LIMITED-JUL2025

E

ETERNAL LIMITED-JUL2025

1.80%
Eternal

E

Eternal

1.79%
NTPC

N

NTPC

1.59%
ICICI Bank Ltd.-AUG2025

I

ICICI Bank Ltd.-AUG2025

1.55%
JSW Steel Ltd.-JUL2025

J

JSW Steel Ltd.-JUL2025

1.46%
JSW Steel

J

JSW Steel

1.46%
NTPC LTD-JUL2025

N

NTPC LTD-JUL2025

1.45%
RELIANCE INDUSTRIES LTD.-JUL2025

R

RELIANCE INDUSTRIES LTD.-JUL2025

1.37%
Larsen & Toubro

L

Larsen & Toubro

1.33%
Kotak Mahindra Bank Ltd.-JUL2025

K

Kotak Mahindra Bank Ltd.-JUL2025

1.27%
Kotak Bank

K

Kotak Bank

1.27%
Larsen And Toubro Ltd.-JUL2025

L

Larsen And Toubro Ltd.-JUL2025

1.17%
Tata Consultancy Services Ltd.-JUL2025

T

Tata Consultancy Services Ltd.-JUL2025

1.17%
Tata Consultancy Services

T

Tata Consultancy Services

1.16%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

1.09%
Adani Port and Special Economic Zone Ltd.-JUL2025

A

Adani Port and Special Economic Zone Ltd.-JUL2025

1.04%
Adani Ports & SEZ

A

Adani Ports & SEZ

1.04%
Adani Enterprises Ltd.-JUL2025

A

Adani Enterprises Ltd.-JUL2025

1.01%
Adani Enterprises

A

Adani Enterprises

1.01%
Vedanta Ltd.-JUL2025

V

Vedanta Ltd.-JUL2025

1.01%
Bajaj Finance

B

Bajaj Finance

1.01%
Vedanta

V

Vedanta

1.01%
BAJAJ FINANCE LTD.-JUL2025

B

BAJAJ FINANCE LTD.-JUL2025

1.00%
Canara Bank**

C

Canara Bank**

0.99%
Hindustan Unilever

H

Hindustan Unilever

0.95%
Tata Motors Ltd.-JUL2025

T

Tata Motors Ltd.-JUL2025

0.91%
Tata Motors

T

Tata Motors

0.90%
RELIANCE INDUSTRIES LTD.-AUG2025

R

RELIANCE INDUSTRIES LTD.-AUG2025

0.90%
Indian Hotels Company

I

Indian Hotels Company

0.85%
Hindustan Unilever Ltd.-JUL2025

H

Hindustan Unilever Ltd.-JUL2025

0.85%
Titan Company Ltd.-JUL2025

T

Titan Company Ltd.-JUL2025

0.83%
Titan

T

Titan

0.83%
INDIAN HOTELS COMPANY LTD.-JUL2025

I

INDIAN HOTELS COMPANY LTD.-JUL2025

0.83%
Net Current Assets/(Liabilities)

N

Net Current Assets/(Liabilities)

0.82%
Shriram Finance

S

Shriram Finance

0.82%
Hindalco Industries Ltd-JUL2025

H

Hindalco Industries Ltd-JUL2025

0.81%
Hindalco Industries

H

Hindalco Industries

0.81%
SHRIRAM FINANCE LTD.-JUL2025

S

SHRIRAM FINANCE LTD.-JUL2025

0.80%
ITC

I

ITC

0.80%
Tata Steel

T

Tata Steel

0.77%
Jio Financial Services

J

Jio Financial Services

0.75%
ONE 97 COMMUNICATIONS LTD.-JUL2025

O

ONE 97 COMMUNICATIONS LTD.-JUL2025

0.74%
One 97 Communications

O

One 97 Communications

0.74%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.72%
PB FINTECH LTD.-JUL2025

P

PB FINTECH LTD.-JUL2025

0.72%
Grasim Industries

G

Grasim Industries

0.72%
HDFC Bank Ltd.-AUG2025

H

HDFC Bank Ltd.-AUG2025

0.72%
PB FinTech

P

PB FinTech

0.71%
Grasim Industries Ltd.-JUL2025

G

Grasim Industries Ltd.-JUL2025

0.71%
Tata Steel Ltd.-JUL2025

T

Tata Steel Ltd.-JUL2025

0.71%
ITC Ltd.-JUL2025

I

ITC Ltd.-JUL2025

0.70%
VARUN BEVERAGES LTD-JUL2025

V

VARUN BEVERAGES LTD-JUL2025

0.70%
Apollo Hospitals Enterprises Ltd.-JUL2025

A

Apollo Hospitals Enterprises Ltd.-JUL2025

0.69%
Varun Beverages

V

Varun Beverages

0.69%
Apollo Hospitals

A

Apollo Hospitals

0.69%
Vodafone Idea Ltd-JUL2025

V

Vodafone Idea Ltd-JUL2025

0.69%
Dixon Technologies India Ltd.-JUL2025

D

Dixon Technologies India Ltd.-JUL2025

0.69%
Dixon Technologies

D

Dixon Technologies

0.69%
Vodafone Idea

V

Vodafone Idea

0.69%
Small Industries Development Bk Of India ** #

S

Small Industries Development Bk Of India ** #

0.68%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.65%
Bharat Electronics Ltd.-JUL2025

B

Bharat Electronics Ltd.-JUL2025

0.64%
Bharat Electronics

B

Bharat Electronics

0.64%
IndusInd Bank Ltd.-JUL2025

I

IndusInd Bank Ltd.-JUL2025

0.62%
Indusind Bank

I

Indusind Bank

0.62%
Power Finance Corporation Ltd.-JUL2025

P

Power Finance Corporation Ltd.-JUL2025

0.60%
YES BANK LTD-JUL2025

Y

YES BANK LTD-JUL2025

0.60%
Power Finance Corporation

P

Power Finance Corporation

0.60%
Yes Bank

Y

Yes Bank

0.60%
REC LTD-JUL2025

R

REC LTD-JUL2025

0.58%
Cipla Ltd.-JUL2025

C

Cipla Ltd.-JUL2025

0.58%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.58%
REC

R

REC

0.58%
Hindustan Zinc Ltd.-JUL2025

H

Hindustan Zinc Ltd.-JUL2025

0.58%
Cipla

C

Cipla

0.58%
Hindustan Zinc

H

Hindustan Zinc

0.58%
Indus Towers Ltd.-JUL2025

I

Indus Towers Ltd.-JUL2025

0.58%
Indus Towers

I

Indus Towers

0.58%
PERSISTENT SYSTEMS LIMITED-JUL2025

P

PERSISTENT SYSTEMS LIMITED-JUL2025

0.57%
Persistent Systems

P

Persistent Systems

0.56%
Bajaj Finserv Ltd.-JUL2025

B

Bajaj Finserv Ltd.-JUL2025

0.56%
Bajaj Finserv

B

Bajaj Finserv

0.56%
HINDUSTAN AERONAUTICS LTD.-JUL2025

H

HINDUSTAN AERONAUTICS LTD.-JUL2025

0.56%
Sun Pharmaceuticals Industries Ltd.-JUL2025

S

Sun Pharmaceuticals Industries Ltd.-JUL2025

0.55%
HINDUSTAN PETROLEUM CORPORATION LTD-JUL2025

H

HINDUSTAN PETROLEUM CORPORATION LTD-JUL2025

0.53%
Lupin Ltd.-JUL2025

L

Lupin Ltd.-JUL2025

0.53%
Lupin

L

Lupin

0.53%
Hindustan Petroleum

H

Hindustan Petroleum

0.53%
JIO FINANCIAL SERVICES LTD-JUL2025

J

JIO FINANCIAL SERVICES LTD-JUL2025

0.52%
Power Grid Corporation Of India Ltd.-JUL2025

P

Power Grid Corporation Of India Ltd.-JUL2025

0.51%
Bank of Baroda

B

Bank of Baroda

0.50%
Bank Of Baroda-JUL2025

B

Bank Of Baroda-JUL2025

0.50%
NESTLE INDIA LTD.-JUL2025

N

NESTLE INDIA LTD.-JUL2025

0.49%
Nestle

N

Nestle

0.49%
Tata Consumer Products

T

Tata Consumer Products

0.46%
Tata Consumer Products Ltd-JUL2025

T

Tata Consumer Products Ltd-JUL2025

0.46%
Jindal Steel & Power Ltd.-JUL2025

J

Jindal Steel & Power Ltd.-JUL2025

0.46%
Jindal Steel

J

Jindal Steel

0.46%
Bharti Airtel Ltd-AUG2025

B

Bharti Airtel Ltd-AUG2025

0.45%
ADANI GREEN ENERGY LTD.-JUL2025

A

ADANI GREEN ENERGY LTD.-JUL2025

0.45%
Adani Green Energy

A

Adani Green Energy

0.45%
Polycab India Ltd.-JUL2025

P

Polycab India Ltd.-JUL2025

0.45%
Polycab

P

Polycab

0.45%
Tata Power

T

Tata Power

0.44%
Indian Oil Corporation Ltd-JUL2025

I

Indian Oil Corporation Ltd-JUL2025

0.44%
Divis Laboratories

D

Divis Laboratories

0.44%
Divi s Laboratories Ltd.-JUL2025

D

Divi s Laboratories Ltd.-JUL2025

0.44%
Indian Oil Corporation

I

Indian Oil Corporation

0.44%
Tata Power Co. Ltd.-JUL2025

T

Tata Power Co. Ltd.-JUL2025

0.44%
GAIL

G

GAIL

0.44%
Eicher Motors Ltd.-JUL2025

E

Eicher Motors Ltd.-JUL2025

0.44%
Eicher Motors

E

Eicher Motors

0.44%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.43%
Oil & Natural Gas Corporation Ltd.-JUL2025

O

Oil & Natural Gas Corporation Ltd.-JUL2025

0.43%
PUNJAB NATIONAL BANK-JUL2025

P

PUNJAB NATIONAL BANK-JUL2025

0.43%
Punjab National Bank

P

Punjab National Bank

0.43%
ICICI Bank Ltd.-JUL2025

I

ICICI Bank Ltd.-JUL2025

0.43%
Cummins

C

Cummins

0.42%
INFO EDGE (INDIA) LTD.-JUL2025

I

INFO EDGE (INDIA) LTD.-JUL2025

0.42%
Info Edge

I

Info Edge

0.42%
Cummins India Ltd.-JUL2025

C

Cummins India Ltd.-JUL2025

0.42%
ADANI ENERGY SOLUTIONS LTD.-JUL2025

A

ADANI ENERGY SOLUTIONS LTD.-JUL2025

0.41%
Adani Energy Solutions

A

Adani Energy Solutions

0.41%
GAIL (India) Ltd.-JUL2025

G

GAIL (India) Ltd.-JUL2025

0.41%
Fortis Healthcare India Ltd-JUL2025

F

Fortis Healthcare India Ltd-JUL2025

0.39%
Marico Ltd.-JUL2025

M

Marico Ltd.-JUL2025

0.39%
Marico

M

Marico

0.39%
Fortis Healthcare

F

Fortis Healthcare

0.39%
BSE LTD.-JUL2025

B

BSE LTD.-JUL2025

0.37%
BSE

B

BSE

0.37%
Aurobindo Pharma Ltd.-JUL2025

A

Aurobindo Pharma Ltd.-JUL2025

0.37%
Aurobindo Pharma

A

Aurobindo Pharma

0.37%
GMR AIRPORTS LIMITED-JUL2025

G

GMR AIRPORTS LIMITED-JUL2025

0.36%
GMR Airports

G

GMR Airports

0.36%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025

S

SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025

0.35%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.34%
JSW ENERGY LTD.-JUL2025

J

JSW ENERGY LTD.-JUL2025

0.34%
JSW Energy

J

JSW Energy

0.34%
Infosys Ltd.-JUL2025

I

Infosys Ltd.-JUL2025

0.34%
Glenmark Pharmaceuticals Ltd-JUL2025

G

Glenmark Pharmaceuticals Ltd-JUL2025

0.34%
Infosys

I

Infosys

0.34%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.34%
Torrent Pharmaceuticals Ltd.-JUL2025

T

Torrent Pharmaceuticals Ltd.-JUL2025

0.34%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.33%
PHOENIX MILLS LTD.-JUL2025

P

PHOENIX MILLS LTD.-JUL2025

0.32%
Phoenix Mills

P

Phoenix Mills

0.32%
Godrej Consumer Products Ltd.-JUL2025

G

Godrej Consumer Products Ltd.-JUL2025

0.31%
Tech Mahindra Ltd.-JUL2025

T

Tech Mahindra Ltd.-JUL2025

0.31%
Tech Mahindra

T

Tech Mahindra

0.31%
Godrej Consumer Products

G

Godrej Consumer Products

0.31%
Interglobe Aviation

I

Interglobe Aviation

0.31%
Inter Globe Aviation Ltd-JUL2025

I

Inter Globe Aviation Ltd-JUL2025

0.29%
Laurus Labs Ltd.-JUL2025

L

Laurus Labs Ltd.-JUL2025

0.28%
Laurus Labs

L

Laurus Labs

0.28%
KALYAN JEWELLERS INDIA LTD.-JUL2025

K

KALYAN JEWELLERS INDIA LTD.-JUL2025

0.28%
Kalyan Jewellers

K

Kalyan Jewellers

0.27%
Punjab National Bank

P

Punjab National Bank

0.27%
Crompton Greaves

C

Crompton Greaves

0.27%
Crompton Greaves Consumer Electricals Ltd-JUL2025

C

Crompton Greaves Consumer Electricals Ltd-JUL2025

0.27%
ICICI Prudential Life Insurance Company Ltd-JUL2025

I

ICICI Prudential Life Insurance Company Ltd-JUL2025

0.27%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.27%
ABB India Ltd-JUL2025

A

ABB India Ltd-JUL2025

0.27%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2025

C

CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2025

0.27%
ABB

A

ABB

0.27%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.27%
PNB HOUSING FINANCE LTD.-JUL2025

P

PNB HOUSING FINANCE LTD.-JUL2025

0.26%
PNB Housing Finance

P

PNB Housing Finance

0.26%
UltraTech Cement

U

UltraTech Cement

0.26%
Coal India

C

Coal India

0.26%
Mphasis Ltd-JUL2025

M

Mphasis Ltd-JUL2025

0.26%
Petronet LNG

P

Petronet LNG

0.25%
Petronet LNG Ltd.-JUL2025

P

Petronet LNG Ltd.-JUL2025

0.25%
United Spirits

U

United Spirits

0.25%
Mphasis

M

Mphasis

0.25%
UNITED SPIRITS LTD.-JUL2025

U

UNITED SPIRITS LTD.-JUL2025

0.25%
IRB INFRASTRUCTURE DEVELOPERS LTD-JUL2025

I

IRB INFRASTRUCTURE DEVELOPERS LTD-JUL2025

0.25%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

0.25%
SRF Ltd.-JUL2025

S

SRF Ltd.-JUL2025

0.24%
SRF

S

SRF

0.24%
LIC Housing Finance Ltd.-JUL2025

L

LIC Housing Finance Ltd.-JUL2025

0.24%
LIC Housing Finance

L

LIC Housing Finance

0.24%
Trent Ltd-JUL2025

T

Trent Ltd-JUL2025

0.24%
Trent

T

Trent

0.24%
PATANJALI FOODS LIMITED-JUL2025

P

PATANJALI FOODS LIMITED-JUL2025

0.24%
Coal India Ltd.-AUG2025

C

Coal India Ltd.-AUG2025

0.24%
Patanjali Foods

P

Patanjali Foods

0.23%
Steel Authority of India Ltd.-JUL2025

S

Steel Authority of India Ltd.-JUL2025

0.23%
Steel Authority of India

S

Steel Authority of India

0.23%
CANARA BANK-JUL2025

C

CANARA BANK-JUL2025

0.23%
Canara Bank

C

Canara Bank

0.23%
GODREJ PROPERTIES LIMITED-JUL2025

G

GODREJ PROPERTIES LIMITED-JUL2025

0.23%
JIO FINANCIAL SERVICES LTD-AUG2025

J

JIO FINANCIAL SERVICES LTD-AUG2025

0.23%
Godrej Properties

G

Godrej Properties

0.23%
DLF Ltd.-JUL2025

D

DLF Ltd.-JUL2025

0.22%
DLF

D

DLF

0.22%
Jubilant Foodworks Limited-JUL2025

J

Jubilant Foodworks Limited-JUL2025

0.22%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.22%
National Aluminium Company Ltd-JUL2025

N

National Aluminium Company Ltd-JUL2025

0.22%
NALCO

N

NALCO

0.22%
IDFC First Bank Limited-JUL2025

I

IDFC First Bank Limited-JUL2025

0.22%
IDFC First Bank

I

IDFC First Bank

0.21%
Alkem Laboratories Ltd.-JUL2025

A

Alkem Laboratories Ltd.-JUL2025

0.21%
Alkem Laboratories

A

Alkem Laboratories

0.21%
APL APOLLO TUBES LTD.-JUL2025

A

APL APOLLO TUBES LTD.-JUL2025

0.21%
APL Apollo Tubes

A

APL Apollo Tubes

0.21%
Exide Industries

E

Exide Industries

0.20%
UNO MINDA LIMITED-JUL2025

U

UNO MINDA LIMITED-JUL2025

0.20%
Exide Industries Ltd-JUL2025

E

Exide Industries Ltd-JUL2025

0.20%
UNO Minda

U

UNO Minda

0.20%
IIFL Finance Ltd-JUL2025

I

IIFL Finance Ltd-JUL2025

0.19%
IIFL Finance

I

IIFL Finance

0.19%
NHPC LIMITED-JUL2025

N

NHPC LIMITED-JUL2025

0.19%
RBL Bank Ltd-JUL2025

R

RBL Bank Ltd-JUL2025

0.19%
NHPC

N

NHPC

0.19%
RBL Bank

R

RBL Bank

0.19%
MAX HEALTHCARE INSTITUTE LTD.-JUL2025

M

MAX HEALTHCARE INSTITUTE LTD.-JUL2025

0.19%
Asian Paints Ltd.-JUL2025

A

Asian Paints Ltd.-JUL2025

0.19%
Max Healthcare Institute

M

Max Healthcare Institute

0.19%
Asian Paints

A

Asian Paints

0.19%
HDFC Asset Management Company Ltd.-JUL2025

H

HDFC Asset Management Company Ltd.-JUL2025

0.18%
HDFC AMC

H

HDFC AMC

0.18%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2025

C

COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2025

0.17%
Computer Age Management Services

C

Computer Age Management Services

0.17%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.17%
Oracle Financial Services Software Ltd-JUL2025

O

Oracle Financial Services Software Ltd-JUL2025

0.17%
Bosch

B

Bosch

0.17%
Mahindra & Mahindra Financial Services Ltd.-JUL2025

M

Mahindra & Mahindra Financial Services Ltd.-JUL2025

0.17%
Biocon Ltd.-JUL2025

B

Biocon Ltd.-JUL2025

0.17%
M&M Financial Services

M

M&M Financial Services

0.17%
Biocon

B

Biocon

0.17%
Bosch Ltd.-JUL2025

B

Bosch Ltd.-JUL2025

0.17%
Larsen And Toubro Ltd.-AUG2025

L

Larsen And Toubro Ltd.-AUG2025

0.17%
Sun Pharmaceuticals Industries Ltd.-AUG2025

S

Sun Pharmaceuticals Industries Ltd.-AUG2025

0.17%
COFORGE LIMITED-JUL2025

C

COFORGE LIMITED-JUL2025

0.17%
Coforge

C

Coforge

0.17%
Ultratech Cement Ltd.-JUL2025

U

Ultratech Cement Ltd.-JUL2025

0.16%
Siemens Ltd.-JUL2025

S

Siemens Ltd.-JUL2025

0.16%
Siemens

S

Siemens

0.16%
KAYNES TECHNOLOGY INDIA LTD.-JUL2025

K

KAYNES TECHNOLOGY INDIA LTD.-JUL2025

0.15%
BANK OF INDIA-JUL2025

B

BANK OF INDIA-JUL2025

0.15%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUL2025

H

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUL2025

0.15%
Kaynes Technology

K

Kaynes Technology

0.15%
Bank of India

B

Bank of India

0.15%
HUDCO

H

HUDCO

0.15%
MACROTECH DEVELOPERS LTD-JUL2025

M

MACROTECH DEVELOPERS LTD-JUL2025

0.15%
Tata Chemicals Ltd-JUL2025

T

Tata Chemicals Ltd-JUL2025

0.15%
NBCC (India) Ltd -JUL2025

N

NBCC (India) Ltd -JUL2025

0.15%
Ambuja Cements Ltd.-JUL2025

A

Ambuja Cements Ltd.-JUL2025

0.15%
Tata Chemicals

T

Tata Chemicals

0.15%
Lodha Developers

L

Lodha Developers

0.15%
NBCC

N

NBCC

0.15%
Ambuja Cements

A

Ambuja Cements

0.15%
Manappuram Finance Ltd-JUL2025

M

Manappuram Finance Ltd-JUL2025

0.15%
Manappuram Finance

M

Manappuram Finance

0.15%
UPL

U

UPL

0.15%
UPL Ltd-JUL2025

U

UPL Ltd-JUL2025

0.15%
NCC LIMITED-JUL2025

N

NCC LIMITED-JUL2025

0.15%
TVS Motors Company Ltd-JUL2025

T

TVS Motors Company Ltd-JUL2025

0.15%
Dalmia Bharat Limited-JUL2025

D

Dalmia Bharat Limited-JUL2025

0.14%
TVS Motors

T

TVS Motors

0.14%
NCC

N

NCC

0.14%
Dalmia Bharat

D

Dalmia Bharat

0.14%
NTPC LTD-AUG2025

N

NTPC LTD-AUG2025

0.14%
Syngene International Limited-JUL2025

S

Syngene International Limited-JUL2025

0.14%
Power Grid Corporation Of India Ltd.-AUG2025

P

Power Grid Corporation Of India Ltd.-AUG2025

0.14%
Pidilite Industries

P

Pidilite Industries

0.14%
Syngene International

S

Syngene International

0.14%
Pidilite Industries Ltd.-JUL2025

P

Pidilite Industries Ltd.-JUL2025

0.14%
Dabur

D

Dabur

0.14%
HDFC Bank Limited

H

HDFC Bank Limited

0.14%
Britannia Industries Ltd.-JUL2025

B

Britannia Industries Ltd.-JUL2025

0.13%
Britannia Industries

B

Britannia Industries

0.13%
Dabur India Ltd.-JUL2025

D

Dabur India Ltd.-JUL2025

0.13%
Bajaj Auto Ltd.-JUL2025

B

Bajaj Auto Ltd.-JUL2025

0.13%
Bajaj Auto

B

Bajaj Auto

0.13%
Piramal Enterprises Limited-JUL2025

P

Piramal Enterprises Limited-JUL2025

0.13%
Piramal Enterprises

P

Piramal Enterprises

0.13%
PG ELECTROPLAST LTD-JUL2025

P

PG ELECTROPLAST LTD-JUL2025

0.12%
PG Electroplast

P

PG Electroplast

0.12%
Voltas Ltd.-JUL2025

V

Voltas Ltd.-JUL2025

0.12%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.12%
Bharat Heavy Electricals Ltd.-JUL2025

B

Bharat Heavy Electricals Ltd.-JUL2025

0.12%
Voltas

V

Voltas

0.12%
LIC of India

L

LIC of India

0.12%
LIFE INSURANCE CORPORATION OF INDIA LTD.-JUL2025

L

LIFE INSURANCE CORPORATION OF INDIA LTD.-JUL2025

0.12%
HINDUSTAN COPPER LTD.-JUL2025

H

HINDUSTAN COPPER LTD.-JUL2025

0.12%
Hindustan Copper

H

Hindustan Copper

0.12%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-JUL2025

I

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-JUL2025

0.11%
OIL INDIA LIMITED-JUL2025

O

OIL INDIA LIMITED-JUL2025

0.11%
IREDA

I

IREDA

0.11%
Oil India

O

Oil India

0.11%
Hindustan Unilever Ltd.-AUG2025

H

Hindustan Unilever Ltd.-AUG2025

0.11%
MAZAGOAN DOCK SHIPBUILDERS LTD-JUL2025

M

MAZAGOAN DOCK SHIPBUILDERS LTD-JUL2025

0.11%
HFCL LTD-JUL2025

H

HFCL LTD-JUL2025

0.11%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.10%
HFCL

H

HFCL

0.10%
HDFC Bank Limited

H

HDFC Bank Limited

0.10%
Ultratech Cement Ltd.-AUG2025

U

Ultratech Cement Ltd.-AUG2025

0.10%
AMBER ENTERPRISES INDIA LTD.-JUL2025

A

AMBER ENTERPRISES INDIA LTD.-JUL2025

0.10%
Amber Enterprises

A

Amber Enterprises

0.10%
TUBE INVESTMENTS OF INDIA LTD.-JUL2025

T

TUBE INVESTMENTS OF INDIA LTD.-JUL2025

0.10%
Tube Investment

T

Tube Investment

0.10%
Indian Railway Catering And Tourism Corporation Ltd.-JUL2025

I

Indian Railway Catering And Tourism Corporation Ltd.-JUL2025

0.10%
IRCTC

I

IRCTC

0.10%
Havells India Ltd.-JUL2025

H

Havells India Ltd.-JUL2025

0.10%
KEI INDUSTRIES LTD.-JUL2025

K

KEI INDUSTRIES LTD.-JUL2025

0.10%
Havells

H

Havells

0.10%
ITC Ltd.-AUG2025

I

ITC Ltd.-AUG2025

0.10%
KEI Industries

K

KEI Industries

0.10%
TORRENT POWER LTD-JUL2025

T

TORRENT POWER LTD-JUL2025

0.10%
Torrent Power

T

Torrent Power

0.10%
NMDC Ltd.-JUL2025

N

NMDC Ltd.-JUL2025

0.10%
Bharat Forge Ltd.-JUL2025

B

Bharat Forge Ltd.-JUL2025

0.10%
NMDC

N

NMDC

0.09%
Bharat Forge

B

Bharat Forge

0.09%
BHARAT DYNAMICS LTD-JUL2025

B

BHARAT DYNAMICS LTD-JUL2025

0.09%
Bharat Dynamics

B

Bharat Dynamics

0.09%
SUPREME INDUSTRIES LIMITED-JUL2025

S

SUPREME INDUSTRIES LIMITED-JUL2025

0.09%
Granules India Ltd.-JUL2025

G

Granules India Ltd.-JUL2025

0.09%
Supreme Industries

S

Supreme Industries

0.09%
Granules

G

Granules

0.09%
Ashok Leyland Ltd.-JUL2025

A

Ashok Leyland Ltd.-JUL2025

0.09%
Ashok Leyland

A

Ashok Leyland

0.09%
ANGEL ONE LIMITED-JUL2025

A

ANGEL ONE LIMITED-JUL2025

0.08%
Angel One

A

Angel One

0.08%
Aditya Birla Capital Ltd.-JUL2025

A

Aditya Birla Capital Ltd.-JUL2025

0.08%
Aditya Birla Capital

A

Aditya Birla Capital

0.08%
SOLAR INDUSTRIES INDIA LIMITED-JUL2025

S

SOLAR INDUSTRIES INDIA LIMITED-JUL2025

0.08%
Solar Industries

S

Solar Industries

0.08%
KPIT TECHNOLOGIES LTD.-JUL2025

K

KPIT TECHNOLOGIES LTD.-JUL2025

0.08%
KPIT Technologies

K

KPIT Technologies

0.08%
ICICI Lombard General Insurance Company Ltd-JUL2025

I

ICICI Lombard General Insurance Company Ltd-JUL2025

0.07%
DR REDDYS LABORATORIES LTD.-JUL2025

D

DR REDDYS LABORATORIES LTD.-JUL2025

0.07%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.07%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.07%
Bandhan Bank Ltd.-JUL2025

B

Bandhan Bank Ltd.-JUL2025

0.07%
Bandhan Bank

B

Bandhan Bank

0.07%
PIRAMAL PHARMA LTD.-JUL2025

P

PIRAMAL PHARMA LTD.-JUL2025

0.07%
SBI Life Insurance Company Ltd-JUL2025

S

SBI Life Insurance Company Ltd-JUL2025

0.07%
Axis Bank Ltd.

A

Axis Bank Ltd.

0.07%
Piramal Pharma

P

Piramal Pharma

0.07%
SBI Life Insurance

S

SBI Life Insurance

0.07%
Chambal Fertilisers & Chemicals Ltd.-JUL2025

C

Chambal Fertilisers & Chemicals Ltd.-JUL2025

0.07%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.07%
P I Industries Ltd-JUL2025

P

P I Industries Ltd-JUL2025

0.07%
PI Industries

P

PI Industries

0.07%
Tata Steel Ltd.-AUG2025

T

Tata Steel Ltd.-AUG2025

0.07%
DELHIVERY LTD-JUL2025

D

DELHIVERY LTD-JUL2025

0.06%
Delhivery

D

Delhivery

0.06%
MANKIND PHARMA LTD-JUL2025

M

MANKIND PHARMA LTD-JUL2025

0.06%
Mankind Pharma

M

Mankind Pharma

0.06%
Aarti Industries Ltd.-JUL2025

A

Aarti Industries Ltd.-JUL2025

0.06%
Aarti Industries

A

Aarti Industries

0.06%
Zydus Life Science

Z

Zydus Life Science

0.06%
Zydus Lifesciences Limited-JUL2025

Z

Zydus Lifesciences Limited-JUL2025

0.06%
PRESTIGE ESTATES PROJECTS LIMITED-JUL2025

P

PRESTIGE ESTATES PROJECTS LIMITED-JUL2025

0.06%
INDIAN BANK-JUL2025

I

INDIAN BANK-JUL2025

0.06%
Prestige Estates Projects

P

Prestige Estates Projects

0.06%
Indian Bank

I

Indian Bank

0.06%
Mahindra & Mahindra Ltd.-AUG2025

M

Mahindra & Mahindra Ltd.-AUG2025

0.06%
Container Corporation of India Ltd.-JUL2025

C

Container Corporation of India Ltd.-JUL2025

0.05%
Container Corporation of India

C

Container Corporation of India

0.05%
ADANI TOTAL GAS LTD.-JUL2025

A

ADANI TOTAL GAS LTD.-JUL2025

0.05%
Adani Total Gas

A

Adani Total Gas

0.05%
ACC Ltd.-JUL2025

A

ACC Ltd.-JUL2025

0.05%
ACC

A

ACC

0.05%
Tata Technologies

T

Tata Technologies

0.05%
TITAGARH RAIL SYSTEMS LTD.-JUL2025

T

TITAGARH RAIL SYSTEMS LTD.-JUL2025

0.05%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.05%
TATA TECHNOLOGIES LTD-JUL2025

T

TATA TECHNOLOGIES LTD-JUL2025

0.05%
CESC LTD-JUL2025

C

CESC LTD-JUL2025

0.05%
CESC

C

CESC

0.05%
KFIN TECHNOLOGIES LTD.-JUL2025

K

KFIN TECHNOLOGIES LTD.-JUL2025

0.04%
KFin Technologies

K

KFin Technologies

0.04%
Colgate Palmolive (India ) Ltd.-JUL2025

C

Colgate Palmolive (India ) Ltd.-JUL2025

0.04%
Colgate Palmolive

C

Colgate Palmolive

0.04%
360 ONE WAM LTD.-JUL2025

3

360 ONE WAM LTD.-JUL2025

0.04%
UNION BANK OF INDIA-JUL2025

U

UNION BANK OF INDIA-JUL2025

0.04%
360 One WAM

3

360 One WAM

0.04%
Union Bank of India

U

Union Bank of India

0.04%
Aditya Birla Fashion and Retail Ltd-JUL2025

A

Aditya Birla Fashion and Retail Ltd-JUL2025

0.04%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.04%
UPL Ltd-AUG2025

U

UPL Ltd-AUG2025

0.04%
Maruti Suzuki India Limited-JUL2025

M

Maruti Suzuki India Limited-JUL2025

0.04%
Maruti Suzuki

M

Maruti Suzuki

0.04%
Indian Energy Exchange Ltd-JUL2025

I

Indian Energy Exchange Ltd-JUL2025

0.04%
Indian Energy Exchange

I

Indian Energy Exchange

0.04%
GAIL (India) Ltd.-AUG2025

G

GAIL (India) Ltd.-AUG2025

0.03%
HINDUSTAN AERONAUTICS LTD.-AUG2025

H

HINDUSTAN AERONAUTICS LTD.-AUG2025

0.03%
INDIAN HOTELS COMPANY LTD.-AUG2025

I

INDIAN HOTELS COMPANY LTD.-AUG2025

0.03%
State Bank Of India-AUG2025

S

State Bank Of India-AUG2025

0.03%
POONAWALLA FINCORP LTD.-JUL2025

P

POONAWALLA FINCORP LTD.-JUL2025

0.03%
Poonawalla Fincorp

P

Poonawalla Fincorp

0.03%
UPL - RE

U

UPL - RE

0.03%
Cyient

C

Cyient

0.03%
CYIENT LTD.-JUL2025

C

CYIENT LTD.-JUL2025

0.03%
INDIAN RAILWAY FINANCE CORPORATION LTD.-JUL2025

I

INDIAN RAILWAY FINANCE CORPORATION LTD.-JUL2025

0.02%
IRFC

I

IRFC

0.02%
AVENUE SUPERMARTS LTD.-JUL2025

A

AVENUE SUPERMARTS LTD.-JUL2025

0.02%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.02%
BLUE STAR LTD.-JUL2025

B

BLUE STAR LTD.-JUL2025

0.02%
Blue Star

B

Blue Star

0.02%
Coal India Ltd.-JUL2025

C

Coal India Ltd.-JUL2025

0.02%
SHRIRAM FINANCE LTD.-AUG2025

S

SHRIRAM FINANCE LTD.-AUG2025

0.02%
Inter Globe Aviation Ltd-AUG2025

I

Inter Globe Aviation Ltd-AUG2025

0.02%
HDFC Life Insurance Company Ltd.-JUL2025

H

HDFC Life Insurance Company Ltd.-JUL2025

0.01%
HDFC Life Insurance

H

HDFC Life Insurance

0.01%
HCL Technologies Ltd.-JUL2025

H

HCL Technologies Ltd.-JUL2025

0.01%
HCL Technologies

H

HCL Technologies

0.01%
Grasim Industries Ltd.-AUG2025

G

Grasim Industries Ltd.-AUG2025

0.01%
BAJAJ FINANCE LTD.-AUG2025

B

BAJAJ FINANCE LTD.-AUG2025

0.01%
Indraprastha Gas Ltd.-JUL2025

I

Indraprastha Gas Ltd.-JUL2025

0.01%
Indraprastha Gas

I

Indraprastha Gas

0.01%
Dabur India Ltd.-AUG2025

D

Dabur India Ltd.-AUG2025

0.01%
LTIMindtree Limited-JUL2025

L

LTIMindtree Limited-JUL2025

0.01%
LTI Mindtree

L

LTI Mindtree

0.01%
Bank Of Baroda-AUG2025

B

Bank Of Baroda-AUG2025

0.01%
Tata Power Co. Ltd.-AUG2025

T

Tata Power Co. Ltd.-AUG2025

0.01%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.01%
RAIL VIKAS NIGAM LIMITED.-JUL2025

R

RAIL VIKAS NIGAM LIMITED.-JUL2025

0.01%
Kotak Mahindra Bank Ltd.-AUG2025

K

Kotak Mahindra Bank Ltd.-AUG2025

0.01%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.01%
SONA BLW PRECISION FORGINGS LTD-JUL2025

S

SONA BLW PRECISION FORGINGS LTD-JUL2025

0.01%
Shree Cement Ltd.-JUL2025

S

Shree Cement Ltd.-JUL2025

0.00%
Shree Cement

S

Shree Cement

0.00%
SJVN LIMITED-JUL2025

S

SJVN LIMITED-JUL2025

0.00%
SJVN

S

SJVN

0.00%
Wipro Ltd.-JUL2025

W

Wipro Ltd.-JUL2025

0.00%
Wipro

W

Wipro

0.00%
TATA TECHNOLOGIES LTD-AUG2025

T

TATA TECHNOLOGIES LTD-AUG2025

0.00%
ONE 97 COMMUNICATIONS LTD.-AUG2025

O

ONE 97 COMMUNICATIONS LTD.-AUG2025

0.00%
Exide Industries Ltd-AUG2025

E

Exide Industries Ltd-AUG2025

0.00%
UNITED SPIRITS LTD.-AUG2025

U

UNITED SPIRITS LTD.-AUG2025

0.00%
Tata Consumer Products Ltd-AUG2025

T

Tata Consumer Products Ltd-AUG2025

0.00%
Oracle Financial Services Software Ltd-AUG2025

O

Oracle Financial Services Software Ltd-AUG2025

0.00%
Apollo Hospitals Enterprises Ltd.-AUG2025

A

Apollo Hospitals Enterprises Ltd.-AUG2025

0.00%
Jindal Stainless

J

Jindal Stainless

0.00%
JINDAL STAINLESS LTD-JUL2025

J

JINDAL STAINLESS LTD-JUL2025

0.00%
Marico Ltd.-AUG2025

M

Marico Ltd.-AUG2025

0.00%
Bharat Heavy Electricals Ltd.-AUG2025

B

Bharat Heavy Electricals Ltd.-AUG2025

0.00%
Adani Port and Special Economic Zone Ltd.-AUG2025

A

Adani Port and Special Economic Zone Ltd.-AUG2025

0.00%
Tata Communications Ltd.-JUL2025

T

Tata Communications Ltd.-JUL2025

0.00%
Tata Communications

T

Tata Communications

0.00%
Adani Enterprises Ltd.-AUG2025

A

Adani Enterprises Ltd.-AUG2025

0.00%
Infosys Ltd.-AUG2025

I

Infosys Ltd.-AUG2025

0.00%
Mahanagar Gas Ltd-JUL2025

M

Mahanagar Gas Ltd-JUL2025

0.00%
Mahanagar Gas

M

Mahanagar Gas

0.00%
Britannia Industries Ltd.-AUG2025

B

Britannia Industries Ltd.-AUG2025

0.00%
JSW ENERGY LTD.-AUG2025

J

JSW ENERGY LTD.-AUG2025

0.00%
Oberoi Realty

O

Oberoi Realty

0.00%
Astral

A

Astral

0.00%
Inox Wind

I

Inox Wind

0.00%
Mahindra &Mah Fin

M

Mahindra &Mah Fin

0.00%
Axis Bank Limited

A

Axis Bank Limited

0.00%
SBI Cards

S

SBI Cards

0.00%
Max Financial Services

M

Max Financial Services

0.00%
Hero Motocorp

H

Hero Motocorp

0.00%
Kotak Liquid Dir Gr

K

Kotak Liquid Dir Gr

0.00%
HDFC Bank Limited

H

HDFC Bank Limited

0.00%
Birlasoft

B

Birlasoft

0.00%
Page Industries

P

Page Industries

0.00%
Axis Bank Limited

A

Axis Bank Limited

0.00%
Balkrishna Industries

B

Balkrishna Industries

0.00%
L&T Finance

L

L&T Finance

0.00%
Bharat Petroleum

B

Bharat Petroleum

0.00%
Muthoot Finance

M

Muthoot Finance

0.00%
Bank Of Baroda

B

Bank Of Baroda

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

No Data

Sorry, No more Schemes from this AMC!


Fund Managers

Hiten Shah

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

81

Assets Managed (₹ Cr)

₹ 5,40,528.79

Contact Details

Registered Address

locate

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.


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FAQs

Kotak Arbitrage Fund was launched on 01 Jan 2013.
The current NAV of Kotak Arbitrage Fund is ₹40.2389 as of 25 Jul 2025.
The latest value of AUM of Kotak Arbitrage Fund is ₹69,923.80 crores as of 25 Jul 2025.
The return on investment of Kotak Arbitrage Fund is:
  • In the past 1Y: 7.50%
  • In the past 3Y: 7.78%
  • In the past 5Y: 6.42%
The expense ratio of Kotak Arbitrage Fund is 0.44%.
The exit load of Kotak Arbitrage Fund is as follows:
0.25% - For Redemption/switch Outs Within 30 Days From The Date Of Allotment|nil
The portfolio of Kotak Arbitrage Fund includes:
  1. HDFC Bank: 3.82%
  2. Bharti Airtel: 2.32%
  3. Mahindra & Mahindra: 2.29%
  4. Reliance Industries: 2.26%
  5. Axis Bank: 2.24%

Top 3 sectoral holdings include:
  1. Others: 237.90%
  2. Financial Services: 22.38%
  3. Consumer Cyclical: 9.71%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Arbitrage Fund is Low.
The fund manager of Kotak Arbitrage Fund is Hiten Shah.
If you wish to invest in Kotak Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
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In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


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Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


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