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Mutual FundsKotak Arbitrage Fund Direct GrowthK
Kotak Arbitrage Fund Direct Growth
40.30%
5 Year Absolute Returns4Value Research
K
Kotak Arbitrage Fund Direct Growth
40.30%5 Year Absolute Returns
5 Year Absolute Returnsas on 03 Nov 2026
4Value Research
Kotak Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹43.6759 as of 03 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 73.62%, Kotak Money Market Dir Gr at 11.32%, Kotak Savings Fund Dir Gr at 5.43%, ICICI Bank at 4.94%, ICICI Bank Ltd.-JUN2026 at 4.73%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹75,275.00 Cr
- 5Y Returns (CAGR) : 7.01%
- Expense Ratio : 2.32%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.01 L
7.01%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 6,01,488 (7.01%)
Maturity Value
₹ 36,01,488
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
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 75,275.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹75,275.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 27.05% | ||
| Financial Services | 26.85% | ||
| Consumer Cyclical | 7.94% | ||
| Basic Materials | 7.71% | ||
| Energy | 6.55% | ||
| Industrials | 6.48% | ||
| Utilities | 4.97% | ||
| Healthcare | 4.21% | ||
| Communication Services | 3.84% | ||
| Consumer Defensive | 3.45% | ||
| Technology | 0.96% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
 C Cash Offset For Derivatives | 73.62% | |
K Kotak Money Market Dir Gr | 11.32% | |
K Kotak Savings Fund Dir Gr | 5.43% | |
 I ICICI Bank | 4.94% | |
I ICICI Bank Ltd.-JUN2026 | 4.73% | |
 H HDFC Bank | 4.47% | |
H HDFC Bank Ltd.-JUN2026 | 4.02% | |
 R Reliance Industries | 3.34% | |
R RELIANCE INDUSTRIES LTD.-JUN2026 | 3.22% | |
K Kotak Low Duration Dir Gr | 2.84% | |
 A Axis Bank | 2.04% | |
H HDFC Bank Ltd. | 1.97% | |
 N NTPC | 1.75% | |
V Vodafone Idea Ltd-JUN2026 | 1.75% | |
 V Vodafone Idea | 1.73% | |
A Axis Bank Ltd.-JUN2026 | 1.73% | |
T Triparty Repo | 1.59% | |
N NTPC LTD-JUN2026 | 1.42% | |
S Small Industries Dev Bank Of India | 1.38% | |
 S State Bank of India | 1.24% | |
N Net Current Assets/(Liabilities) | 1.22% | |
 G Grasim Industries | 1.18% | |
 T TVS Motors | 1.16% | |
K Kotak Liquid Dir Gr | 1.15% | |
S STATE BANK OF INDIA-JUN2026 | 1.12% | |
T TVS Motors Company Ltd-JUN2026 | 1.12% | |
G Grasim Industries Ltd.-JUN2026 | 1.06% | |
E ETERNAL LIMITED-JUN2026 | 1.04% | |
 E Eternal | 1.04% | |
N National Bank For Agriculture And Rural Development | 0.99% | |
 A Adani Power | 0.98% | |
J JSW Steel Ltd.-JUN2026 | 0.98% | |
 J JSW Steel | 0.96% | |
A Adani Enterprises Ltd.-JUN2026 | 0.96% | |
 A Adani Enterprises | 0.95% | |
 S Shriram Finance | 0.94% | |
 M Maruti Suzuki | 0.91% | |
 C CG Power & Industrial Solutions | 0.90% | |
A ADANI POWER LTD.-JUN2026 | 0.89% | |
 J Jio Financial Services | 0.89% | |
I Indus Towers Ltd.-JUN2026 | 0.89% | |
 K Kotak Bank | 0.88% | |
 I Indus Towers | 0.88% | |
M Maruti Suzuki India Limited-JUN2026 | 0.88% | |
K KOTAK MAHINDRA BANK LTD.-JUN2026 | 0.86% | |
J JIO FINANCIAL SERVICES LTD-JUN2026 | 0.85% | |
 H HDFC Life Insurance | 0.82% | |
S SHRIRAM FINANCE LTD.-JUN2026 | 0.80% | |
C CANARA BANK-JUN2026 | 0.78% | |
 T Tata Consumer Products | 0.78% | |
 C Canara Bank | 0.77% | |
B Bharat Heavy Electricals Ltd.-JUN2026 | 0.76% | |
T Tata Consumer Products Ltd-JUN2026 | 0.76% | |
 B Bharat Heavy Electricals | 0.76% | |
C Cholamandalam Investment and Finance Company Ltd.-JUN2026 | 0.75% | |
 M Mahindra & Mahindra | 0.74% | |
 C Cholamandalam Investment | 0.74% | |
B BAJAJ FINANCE LTD.-JUN2026 | 0.73% | |
 B Bajaj Finance | 0.73% | |
 B Bharti Airtel | 0.73% | |
H HDFC Life Insurance Company Ltd.-JUN2026 | 0.73% | |
B Bharti Airtel Ltd-JUN2026 | 0.72% | |
H HINDUSTAN ZINC LTD.-JUN2026 | 0.71% | |
 O One 97 Communications | 0.71% | |
 H Hindustan Zinc | 0.70% | |
M Mahindra & Mahindra Ltd.-JUN2026 | 0.70% | |
E Eicher Motors Ltd.-JUN2026 | 0.69% | |
 P Power Grid Corporation of India | 0.69% | |
 E Eicher Motors | 0.68% | |
 Y Yes Bank | 0.68% | |
R REC LTD-JUN2026 | 0.65% | |
 R REC | 0.65% | |
A ADANI GREEN ENERGY LTD.-JUN2026 | 0.64% | |
 A Adani Green Energy | 0.63% | |
 T Tata Steel | 0.63% | |
U Ultratech Cement Ltd.-JUN2026 | 0.62% | |
C CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUN2026 | 0.62% | |
 U UltraTech Cement | 0.62% | |
 I IDFC First Bank | 0.62% | |
T Tata Steel Ltd.-JUN2026 | 0.61% | |
 A Ashok Leyland | 0.61% | |
A ASHOK LEYLAND LTD.-JUN2026 | 0.61% | |
I IDFC First Bank Limited-JUN2026 | 0.60% | |
B Bank Of Baroda-JUN2026 | 0.60% | |
 B Bank of Baroda | 0.60% | |
O ONE 97 COMMUNICATIONS LTD.-JUN2026 | 0.60% | |
 B Bharat Electronics | 0.60% | |
B Bharat Electronics Ltd.-JUN2026 | 0.60% | |
Y YES BANK LTD-JUN2026 | 0.59% | |
 O Oil & Natural Gas Corporation | 0.57% | |
H Hindalco Industries Ltd-JUN2026 | 0.57% | |
S Sun Pharmaceuticals Industries Ltd.-JUN2026 | 0.57% | |
 H Hindalco Industries | 0.56% | |
 S Sun Pharmaceutical | 0.56% | |
B Biocon Ltd.-JUN2026 | 0.54% | |
 I Indusind Bank | 0.54% | |
 P Punjab National Bank | 0.54% | |
 B Biocon | 0.53% | |
I INDIAN HOTELS COMPANY LTD.-JUN2026 | 0.53% | |
 N NMDC | 0.53% | |
 I Indian Hotels Company | 0.53% | |
P Power Grid Corporation Of India Ltd.-JUN2026 | 0.52% | |
 C Cipla | 0.51% | |
N NMDC Ltd.-JUN2026 | 0.51% | |
I INFO EDGE (INDIA) LTD.-JUN2026 | 0.51% | |
I Inter Globe Aviation Ltd-JUN2026 | 0.50% | |
I Indian Oil Corporation Ltd-JUN2026 | 0.50% | |
 I Indian Oil Corporation | 0.50% | |
 I Info Edge | 0.50% | |
C Coal India Ltd.-JUN2026 | 0.50% | |
 I Interglobe Aviation | 0.50% | |
 I ITC | 0.50% | |
 C Coal India | 0.50% | |
C Cipla Ltd.-JUN2026 | 0.49% | |
H Hindustan Unilever Ltd.-JUN2026 | 0.49% | |
 H Hindustan Unilever | 0.49% | |
P PUNJAB NATIONAL BANK-JUN2026 | 0.49% | |
M Max Financial Services Ltd.-JUN2026 | 0.49% | |
 M Max Financial Services | 0.48% | |
 T Tata Power | 0.48% | |
 A Apollo Hospitals | 0.46% | |
 H Hindustan Aeronautics | 0.45% | |
H HINDUSTAN AERONAUTICS LTD.-JUN2026 | 0.45% | |
H HDFC Asset Management Company Ltd.-JUN2026 | 0.43% | |
O Oil & Natural Gas Corporation Ltd.-JUN2026 | 0.43% | |
H HDFC Bank Ltd.-JUL2026 | 0.43% | |
 H HDFC AMC | 0.42% | |
I ITC Ltd.-JUN2026 | 0.42% | |
A Apollo Hospitals Enterprises Ltd.-JUN2026 | 0.42% | |
G Glenmark Pharmaceuticals Ltd-JUN2026 | 0.42% | |
 G Glenmark Pharmaceuticals | 0.41% | |
C Cummins India Ltd.-JUN2026 | 0.40% | |
B Bank Of Baroda | 0.40% | |
 C Cummins | 0.40% | |
 G Godrej Consumer Products | 0.39% | |
 B Bajaj Finserv | 0.39% | |
S SOLAR INDUSTRIES INDIA LIMITED-JUN2026 | 0.38% | |
 S Solar Industries | 0.37% | |
S Steel Authority of India Ltd.-JUN2026 | 0.37% | |
 A Adani Ports & SEZ | 0.37% | |
I IndusInd Bank Ltd.-JUL2026 | 0.37% | |
 B Bharat Petroleum | 0.37% | |
 S Steel Authority of India | 0.37% | |
A Aditya Birla Capital Ltd.-JUN2026 | 0.37% | |
H HDFC Bank Limited | 0.37% | |
B Bajaj Finserv Ltd.-JUN2026 | 0.37% | |
J Jindal Steel & Power Ltd.-JUN2026 | 0.36% | |
 A Aditya Birla Capital | 0.36% | |
 J Jindal Steel | 0.36% | |
B Bandhan Bank Ltd.-JUN2026 | 0.36% | |
 B Bandhan Bank | 0.36% | |
 L Larsen & Toubro | 0.35% | |
N NTPC LTD-JUL2026 | 0.35% | |
A Adani Port and Special Economic Zone Ltd.-JUN2026 | 0.35% | |
D Divi s Laboratories Ltd.-JUN2026 | 0.34% | |
S SBI Life Insurance Company Ltd-JUN2026 | 0.34% | |
A Axis Bank Ltd.-JUL2026 | 0.34% | |
 D Divis Laboratories | 0.34% | |
 S SBI Life Insurance | 0.34% | |
 A Ambuja Cements | 0.34% | |
 T Tata Motors Passenger Vehicles | 0.34% | |
C Canara Bank | 0.33% | |
T Tata Power Co. Ltd.-JUN2026 | 0.33% | |
A Asian Paints Ltd.-JUN2026 | 0.32% | |
 A Asian Paints | 0.32% | |
A ADANI ENERGY SOLUTIONS LTD.-JUN2026 | 0.32% | |
B Bosch Ltd.-JUN2026 | 0.32% | |
 A Adani Energy Solutions | 0.32% | |
A Aurobindo Pharma Ltd.-JUN2026 | 0.32% | |
 B Bosch | 0.31% | |
 A Aurobindo Pharma | 0.31% | |
T Titan Company Ltd.-JUN2026 | 0.31% | |
 T Titan | 0.31% | |
B BSE LTD.-JUN2026 | 0.31% | |
 B BSE | 0.30% | |
B Bharat Petroleum Corporation Ltd.-JUN2026 | 0.30% | |
A AMBER ENTERPRISES INDIA LTD.-JUN2026 | 0.29% | |
P PNB HOUSING FINANCE LTD.-JUN2026 | 0.29% | |
 A Amber Enterprises | 0.29% | |
 P PNB Housing Finance | 0.29% | |
U UPL Ltd-JUN2026 | 0.29% | |
 U UPL | 0.28% | |
C CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2026 | 0.28% | |
T TATA MOTORS PASSENGER VEHICLES LTD.-JUN2026 | 0.28% | |
F FSN E-COMMERCE VENTURES LTD.-JUN2026 | 0.27% | |
I ICICI Bank Ltd.-JUL2026 | 0.27% | |
 V Varun Beverages | 0.27% | |
 N Nykaa | 0.27% | |
D DELHIVERY LTD-JUN2026 | 0.26% | |
 D Delhivery | 0.26% | |
F Fortis Healthcare India Ltd-JUN2026 | 0.26% | |
 F Fortis Healthcare | 0.25% | |
G Godrej Consumer Products Ltd.-JUN2026 | 0.25% | |
L Laurus Labs Ltd.-JUN2026 | 0.25% | |
 L Laurus Labs | 0.24% | |
N NESTLE INDIA LTD.-JUN2026 | 0.24% | |
L Larsen And Toubro Ltd.-JUL2026 | 0.24% | |
 N Nestle | 0.24% | |
V VARUN BEVERAGES LTD-JUN2026 | 0.23% | |
A Ambuja Cements Ltd.-JUN2026 | 0.22% | |
B BANK OF INDIA-JUN2026 | 0.22% | |
 K Kalyan Jewellers | 0.22% | |
 B Bank of India | 0.22% | |
K KALYAN JEWELLERS INDIA LTD.-JUN2026 | 0.21% | |
M Manappuram Finance Ltd-JUN2026 | 0.21% | |
A APL APOLLO TUBES LTD.-JUN2026 | 0.21% | |
 M Manappuram Finance | 0.21% | |
3 360 ONE WAM LTD.-JUN2026 | 0.21% | |
 A APL Apollo Tubes | 0.21% | |
 3 360 One WAM | 0.21% | |
U UNION BANK OF INDIA-JUN2026 | 0.21% | |
H Havells India Ltd.-JUN2026 | 0.21% | |
 U Union Bank of India | 0.20% | |
 H Havells | 0.20% | |
H Hero MotoCorp Ltd.-JUN2026 | 0.20% | |
 H Hero Motocorp | 0.20% | |
P Pidilite Industries Ltd.-JUN2026 | 0.20% | |
 P Pidilite Industries | 0.20% | |
S Small Industries Dev Bank Of India | 0.20% | |
S SUPREME INDUSTRIES LIMITED-JUN2026 | 0.19% | |
 S Supreme Industries | 0.19% | |
S SWIGGY LTD-JUN2026 | 0.19% | |
 S Swiggy | 0.19% | |
I Indian Energy Exchange Ltd-JUN2026 | 0.19% | |
 I Indian Energy Exchange | 0.19% | |
N NBCC (India) Ltd -JUN2026 | 0.18% | |
P Power Grid Corporation Of India Ltd.-JUL2026 | 0.18% | |
 N NBCC | 0.18% | |
I IndusInd Bank Ltd.-JUN2026 | 0.18% | |
M MAX HEALTHCARE INSTITUTE LTD.-JUN2026 | 0.17% | |
H HYUNDAI MOTORS INDIA LTD-JUN2026 | 0.17% | |
 D Dabur India | 0.17% | |
 M Max Healthcare Institute | 0.17% | |
 H Hyundai Motor India | 0.17% | |
P Polycab India Ltd.-JUN2026 | 0.17% | |
 P Polycab | 0.17% | |
H HDFC Bank Limited | 0.17% | |
O OIL INDIA LIMITED-JUN2026 | 0.16% | |
 O Oil India | 0.16% | |
I ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-JUN2026 | 0.16% | |
T Tata Consultancy Services Ltd.-JUN2026 | 0.16% | |
 I ICICI Lombard General Insurance | 0.16% | |
 T Tata Consultancy Services | 0.16% | |
 U United Spirits | 0.15% | |
A AVENUE SUPERMARTS LTD.-JUN2026 | 0.15% | |
T Tata Power Co. Ltd.-JUL2026 | 0.15% | |
 A Avenue Supermarts DMart | 0.15% | |
 H Hindustan Petroleum | 0.15% | |
O Oil & Natural Gas Corporation Ltd.-JUL2026 | 0.15% | |
G Godrej Consumer Products Ltd.-JUL2026 | 0.15% | |
S SHRIRAM FINANCE LTD.-JUL2026 | 0.15% | |
Z Zydus Lifesciences Limited-JUN2026 | 0.14% | |
R RELIANCE INDUSTRIES LTD.-JUL2026 | 0.14% | |
 Z Zydus Life Science | 0.14% | |
G Grasim Industries Ltd.-JUL2026 | 0.13% | |
L LIC Housing Finance Ltd.-JUN2026 | 0.13% | |
 L LIC Housing Finance | 0.13% | |
C Container Corporation of India Ltd.-JUN2026 | 0.13% | |
 C Container Corporation of India | 0.12% | |
S STATE BANK OF INDIA-JUL2026 | 0.12% | |
P PATANJALI FOODS LIMITED-JUN2026 | 0.12% | |
 P Patanjali Foods | 0.12% | |
A Ambuja Cements Ltd.-JUL2026 | 0.12% | |
H HINDUSTAN PETROLEUM CORPORATION LTD-JUN2026 | 0.12% | |
O ONE 97 COMMUNICATIONS LTD.-JUL2026 | 0.12% | |
L Larsen And Toubro Ltd.-JUN2026 | 0.12% | |
C Crompton Greaves Consumer Electricals Ltd-JUN2026 | 0.10% | |
 C Crompton Greaves | 0.10% | |
S SAMMAAN CAPITAL LIMITED-JUN2026 | 0.10% | |
B Britannia Industries Ltd.-JUN2026 | 0.10% | |
 S Sammaan Capital | 0.10% | |
Y YES BANK LTD-JUL2026 | 0.10% | |
A ADANI POWER LTD.-JUL2026 | 0.10% | |
 B Britannia Industries | 0.10% | |
U UNITED SPIRITS LTD.-JUN2026 | 0.10% | |
T Torrent Pharmaceuticals Ltd.-JUN2026 | 0.10% | |
H HDFC Life Insurance Company Ltd.-JUL2026 | 0.10% | |
 T Torrent Pharmaceuticals | 0.10% | |
J JUBILANT FOODWORKS LIMITED-JUN2026 | 0.09% | |
M MOTILAL OSWAL FINANCIAL SERVICES LTD-JUN2026 | 0.09% | |
 J Jubilant FoodWorks | 0.09% | |
M MANKIND PHARMA LTD-JUN2026 | 0.09% | |
 M Motilal Oswal Financial Services | 0.09% | |
 M Mankind Pharma | 0.09% | |
E Exide Industries Ltd-JUN2026 | 0.09% | |
 E Exide Industries | 0.09% | |
D Dabur India Ltd.-JUN2026 | 0.09% | |
 I ICICI Prudential Life Insurance | 0.09% | |
I ICICI Prudential Life Insurance Company Ltd-JUN2026 | 0.09% | |
D Dabur India Ltd.-JUL2026 | 0.09% | |
G GAIL (India) Ltd.-JUN2026 | 0.08% | |
 G GAIL | 0.08% | |
I ITC Ltd.-JUL2026 | 0.08% | |
S SUZLON ENERGY LTD.-JUN2026 | 0.08% | |
 S Suzlon Energy | 0.08% | |
B Bharat Petroleum Corporation Ltd.-JUL2026 | 0.08% | |
D Dalmia Bharat Limited-JUN2026 | 0.07% | |
U UNO MINDA LIMITED-JUN2026 | 0.07% | |
 D Dalmia Bharat | 0.07% | |
 U UNO Minda | 0.07% | |
 G GMR Airports | 0.07% | |
G GMR AIRPORTS LIMITED-JUN2026 | 0.07% | |
 B Bajaj Holdings & Investments | 0.07% | |
B Bajaj Holdings and Investment Ltd.-JUN2026 | 0.07% | |
B Bharat Forge Ltd.-JUN2026 | 0.07% | |
 B Bharat Forge | 0.07% | |
V VISHAL MEGA MART LIMITED-JUN2026 | 0.07% | |
 V Vishal Mega Mart | 0.07% | |
H HDFC Bank Ltd | 0.07% | |
H HDFC Bank Limited | 0.07% | |
 I Inox Wind | 0.06% | |
I INOX WIND LIMITED-JUN2026 | 0.06% | |
L Lupin Ltd.-JUN2026 | 0.06% | |
 L Lupin | 0.06% | |
T TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026 | 0.06% | |
U UNITED SPIRITS LTD.-JUL2026 | 0.06% | |
H HITACHI ENERGY INDIA LIMITED-JUN2026 | 0.05% | |
 H Hitachi Energy | 0.05% | |
T TVS Motors Company Ltd-JUL2026 | 0.05% | |
J JIO FINANCIAL SERVICES LTD-JUL2026 | 0.05% | |
P PUNJAB NATIONAL BANK-JUL2026 | 0.05% | |
K KEI INDUSTRIES LTD.-JUN2026 | 0.05% | |
 K KEI Industries | 0.05% | |
M Mahindra & Mahindra Ltd.-JUL2026 | 0.05% | |
T Trent Ltd-JUN2026 | 0.05% | |
J JSW ENERGY LTD.-JUN2026 | 0.05% | |
 J JSW Energy | 0.05% | |
 T Trent | 0.05% | |
M Maruti Suzuki India Limited-JUL2026 | 0.05% | |
S SONA BLW PRECISION FORGINGS LTD-JUN2026 | 0.05% | |
A Apollo Hospitals Enterprises Ltd.-JUL2026 | 0.05% | |
 S Sona BLW Precision Forgings | 0.05% | |
V VARUN BEVERAGES LTD-JUL2026 | 0.04% | |
P Power Finance Corporation Ltd.-JUN2026 | 0.04% | |
 P Power Finance Corporation | 0.04% | |
 L LIC of India | 0.04% | |
L LIFE INSURANCE CORPORATION OF INDIA LTD.-JUN2026 | 0.04% | |
C Colgate Palmolive (India ) Ltd.-JUN2026 | 0.04% | |
 C Colgate Palmolive | 0.04% | |
K KOTAK MAHINDRA BANK LTD.-JUL2026 | 0.04% | |
 N Nippon Life India AMC | 0.04% | |
N NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUN2026 | 0.04% | |
H HINDUSTAN PETROLEUM CORPORATION LTD-JUL2026 | 0.03% | |
M Marico Ltd.-JUN2026 | 0.03% | |
 M Marico | 0.03% | |
T TUBE INVESTMENTS OF INDIA LTD.-JUN2026 | 0.03% | |
 T Tube Investment | 0.03% | |
S SRF Ltd.-JUN2026 | 0.03% | |
 S SRF | 0.03% | |
A Adani Port and Special Economic Zone Ltd.-JUL2026 | 0.03% | |
T Tata Consumer Products Ltd-JUL2026 | 0.03% | |
P PG ELECTROPLAST LTD-JUN2026 | 0.03% | |
N NMDC Ltd.-JUL2026 | 0.03% | |
 P PG Electroplast | 0.03% | |
B Bajaj Finserv Ltd.-JUL2026 | 0.02% | |
C Cipla Ltd.-JUL2026 | 0.02% | |
A Alkem Laboratories Ltd.-JUN2026 | 0.02% | |
 A Alkem Laboratories | 0.02% | |
I IDFC First Bank Limited-JUL2026 | 0.02% | |
G GE VERNOVA T&D INDIA LIMITED-JUN2026 | 0.02% | |
 G GE Vernova T&D | 0.02% | |
P PETRONET LNG LTD.-JUN2026 | 0.02% | |
M Mphasis Ltd-JUN2026 | 0.02% | |
 P Petronet LNG | 0.02% | |
 M Mphasis | 0.02% | |
A ANGEL ONE LIMITED-JUN2026 | 0.02% | |
 A Angel One | 0.02% | |
N NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026 | 0.02% | |
 N Nuvama Wealth Management | 0.02% | |
R RADICO KHAITAN LTD.-JUN2026 | 0.02% | |
 R Radico Khaitan | 0.02% | |
T Tata Steel Ltd.-JUL2026 | 0.01% | |
D DIXON TECHNOLOGIES INDIA LTD.-JUN2026 | 0.01% | |
 D Dixon Technologies | 0.01% | |
 W Waaree Energies | 0.01% | |
 M Muthoot Finance | 0.01% | |
W WAAREE ENERGIES LIMITED-JUN2026 | 0.01% | |
M Muthoot Finance Ltd-JUN2026 | 0.01% | |
C COFORGE LIMITED-JUN2026 | 0.01% | |
 C Coforge | 0.01% | |
G Godfrey Phillips India Ltd.-JUN2026 | 0.01% | |
 G Godfrey Phillips | 0.01% | |
I Infosys Ltd.-JUN2026 | 0.01% | |
 I Infosys | 0.01% | |
E ETERNAL LIMITED-JUL2026 | 0.01% | |
R RAIL VIKAS NIGAM LIMITED.-JUN2026 | 0.01% | |
 R Rail Vikas Nigam | 0.01% | |
B Bharti Airtel Ltd-JUL2026 | 0.01% | |
B Bharat Electronics Ltd.-JUL2026 | 0.01% | |
A ASTRAL LTD.-JUN2026 | 0.01% | |
 A Astral | 0.01% | |
K KALYAN JEWELLERS INDIA LTD.-JUL2026 | 0.01% | |
C CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-JUN2026 | 0.01% | |
 C CDSL | 0.01% | |
B Bank Of Baroda-JUL2026 | 0.01% | |
H HINDUSTAN AERONAUTICS LTD.-JUL2026 | 0.01% | |
I Indian Oil Corporation Ltd-JUL2026 | 0.00% | |
 S Samvardhana Motherson International | 0.00% | |
R REC LTD-JUL2026 | 0.00% | |
K KFIN TECHNOLOGIES LTD.-JUN2026 | 0.00% | |
 K KFin Technologies | 0.00% | |
N NATIONAL ALUMINIUM COMPANY LTD-JUN2026 | 0.00% | |
 N NALCO | 0.00% | |
S SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2026 | 0.00% | |
I ICICI Bank Ltd.-AUG2026 | 0.00% | |
A ADANI GREEN ENERGY LTD.-JUL2026 | 0.00% | |
S SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2026 | 0.00% | |
L LTIMINDTREE LIMITED-JUN2026 | 0.00% | |
 L LTM | 0.00% | |
I ICICI Prudential Life Insurance Company Ltd-JUL2026 | 0.00% | |
H Hero MotoCorp Ltd.-JUL2026 | 0.00% | |
I INOX WIND LIMITED-JUL2026 | 0.00% | |
G GMR AIRPORTS LIMITED-JUL2026 | 0.00% | |
W WAAREE ENERGIES LIMITED-JUL2026 | 0.00% | |
 P Page Industries | 0.00% | |
P Page Industries Ltd-JUN2026 | 0.00% | |
 C CAMS | 0.00% | |
C COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUN2026 | 0.00% | |
C Container Corporation of India Ltd.-JUL2026 | 0.00% | |
R RELIANCE INDUSTRIES LTD.-AUG2026 | 0.00% | |
C CANARA BANK-JUL2026 | 0.00% | |
N NHPC LIMITED-JUN2026 | 0.00% | |
 N NHPC | 0.00% | |
S Sun Pharmaceuticals Industries Ltd.-JUL2026 | 0.00% | |
I Indus Towers Ltd.-JUL2026 | 0.00% | |
 M Mazagon Dock Shipbuilders | 0.00% | |
C Crompton Greaves Consumer Electricals Ltd-JUL2026 | 0.00% | |
M MAZAGOAN DOCK SHIPBUILDERS LTD-JUN2026 | 0.00% | |
E Eicher Motors Ltd.-JUL2026 | 0.00% | |
 L L&T Finance | 0.00% | |
L L&T FINANCE HOLDINGS LTD-JUN2026 | 0.00% | |
P PREMIER ENERGIES LIMITED-JUN2026 | 0.00% | |
 P Premier Energies | 0.00% | |
I Indian Energy Exchange Ltd-JUL2026 | 0.00% | |
E Exide Industries Ltd-JUL2026 | 0.00% | |
A ADANI ENERGY SOLUTIONS LTD.-JUL2026 | 0.00% | |
B BANK OF INDIA-JUL2026 | 0.00% | |
P PATANJALI FOODS LIMITED-JUL2026 | 0.00% | |
B Bank of Baroda | 0.00% | |
 A ABB | 0.00% | |
 B Bharat Dynamics | 0.00% | |
 D DLF | 0.00% | |
 P Persistent Systems | 0.00% | |
 I IREDA | 0.00% | |
 V Vedanta | 0.00% | |
 P Phoenix Mills | 0.00% | |
 I Indian Bank | 0.00% | |
 P PB FinTech | 0.00% | |
 G Godrej Properties | 0.00% | |
 P PI Industries | 0.00% | |
B Bank Of Baroda | 0.00% | |
H HDFC Bank Limited | 0.00% | |
A Axis Bank Limited | 0.00% | |
I Indian Bank | 0.00% | |
 O Oberoi Realty | 0.00% | |
 K KPIT Technologies | 0.00% | |
 I IRFC | 0.00% | |
 S SBI Cards | 0.00% | |
 P Prestige Estates Projects | 0.00% | |
 B Bajaj Auto | 0.00% | |
 R RBL Bank | 0.00% | |
 L Lodha Developers | 0.00% | |
 C Cochin Shipyard | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 43.6569
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 75,275.00
Expense Ratio
2.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 40.8973
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 | Qualification |
|---|---|
| Hiten Shah | 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
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Arbitrage Fund launched?
Kotak Arbitrage Fund was launched on 01 Jan 2013.
What is the current NAV of Kotak Arbitrage Fund?
The current NAV of Kotak Arbitrage Fund is ₹43.6759 as of 03 Nov 2026.
What is the AUM of Kotak Arbitrage Fund?
The latest value of AUM of Kotak Arbitrage Fund is ₹75,275.00 crores as of 03 Nov 2026.
What is the rate of return of Kotak Arbitrage Fund?
The return on investment of Kotak Arbitrage Fund is:
- In the past 1Y: 6.93%
- In the past 3Y: 7.47%
- In the past 5Y: 7.01%
What is the expense ratio of Kotak Arbitrage Fund?
The expense ratio of Kotak Arbitrage Fund is 2.32%.
What is exit load of Kotak Arbitrage Fund?
The exit load of Kotak Arbitrage Fund is as follows:
Exit load of 0.25% if redeemed within 30 days
What is the portfolio of Kotak Arbitrage Fund?
The portfolio of Kotak Arbitrage Fund includes:
Top 3 sectoral holdings include:
- ICICI Bank: 4.94%
- HDFC Bank: 4.47%
- Reliance Industries: 3.34%
- Axis Bank: 2.04%
- NTPC: 1.75%
Top 3 sectoral holdings include:
- Others: 176.72%
- Financial Services: 26.85%
- Consumer Cyclical: 7.94%
How risky is investing in Kotak Arbitrage Fund?
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.
Who is the fund manager Kotak Arbitrage Fund?
The fund manager of Kotak Arbitrage Fund is Hiten Shah.
What is the minimum investment required in Kotak Arbitrage Fund?
If you wish to invest in Kotak Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Arbitrage Fund directly?
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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Kotak Arbitrage Fund
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