Kotak Arbitrage Fund Direct Growth

Kotak Arbitrage Fund Direct Growth

+7.49%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Aug '26
₹43.10
Min. for SIP
₹100
Fund size (AUM)
₹74,398.69 Cr
Expense ratio
2.40%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,700
+2.83%
3 years₹1,80,000₹1,98,958
+10.53%
5 years₹3,00,000₹3,57,639
+19.21%
10 years₹6,00,000₹8,37,138
+39.52%

Holdings (473)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin68.81%
Kotak Money Market Fund Direct-GrowthUnspecifiedMutual Fund9.79%
Kotak Treasury Advantage Fund Direct-GrowthUnspecifiedMutual Fund4.59%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund4.49%
Kotak Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.81%
Axis Bank LtdFinancialEquity2.73%
Reliance Industries LtdEnergy & UtilitiesEquity2.15%
HDFC Bank LtdFinancialEquity2.08%
Kotak Mahindra Bank LtdFinancialEquity2.05%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.94%
Hindalco Industries LtdMaterialsEquity1.81%
RepoUnspecifiedRepo1.74%
Vodafone Idea LtdTechnologyEquity1.57%
ICICI Bank LtdFinancialEquity1.51%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.36%
State Bank of IndiaFinancialEquity1.36%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.17%
Bajaj Finance LtdFinancialEquity1.14%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.08%
NTPC LtdEnergy & UtilitiesEquity1.07%
UNION BANK OF INDIA CD 21SEP26FinancialCertificate of Deposit1.07%
Bharti Airtel LtdTechnologyEquity1.06%
Coal India LtdMaterialsEquity1.03%
Adani Power LtdEnergy & UtilitiesEquity1.03%
ITC LtdConsumer StaplesEquity0.98%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.97%
Larsen & Toubro LtdIndustrialsEquity0.96%
Adani Green Energy LtdEnergy & UtilitiesEquity0.89%
Divi's Laboratories LtdHealthcareEquity0.89%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.84%
Grasim Industries LtdMaterialsEquity0.81%
Tata Consumer Products LtdConsumer StaplesEquity0.78%
HDFC Life Insurance Co LtdFinancialEquity0.78%
BSE LtdFinancialEquity0.75%
Adani Enterprises LtdMaterialsEquity0.73%
Hindustan Unilever LtdConsumer StaplesEquity0.73%
Eicher Motors LtdConsumer DiscretionaryEquity0.72%
Cummins India LtdIndustrialsEquity0.72%
Yes Bank LtdFinancialEquity0.72%
Canara BankFinancialEquity0.72%
Indus Towers LtdTechnologyEquity0.71%
JSW Steel LtdMaterialsEquity0.70%
Hindustan Zinc LtdMaterialsEquity0.66%
Ashok Leyland LtdIndustrialsEquity0.65%
Pidilite Industries LtdMaterialsEquity0.61%
Power Finance Corporation LtdFinancialEquity0.60%
Hero Motocorp LtdConsumer DiscretionaryEquity0.59%
One 97 Communications LtdIndustrialsEquity0.58%
PB Fintech LtdFinancialEquity0.57%
Max Financial Services LtdFinancialEquity0.57%
Bank Of BarodaFinancialEquity0.57%
GE T&D India LtdIndustrialsEquity0.55%
Muthoot Finance LtdFinancialEquity0.54%
Hitachi Energy India LtdIndustrialsEquity0.54%
IDFC First Bank LtdFinancialEquity0.54%
Tata Steel LtdMaterialsEquity0.53%
Interglobe Aviation LtdIndustrialsEquity0.51%
Tata Power Company LtdEnergy & UtilitiesEquity0.49%
Punjab National BankFinancialEquity0.49%
Apollo Hospitals Enterprise LtdHealthcareEquity0.48%
Coforge LtdTechnologyEquity0.46%
Fortis Healthcare LtdHealthcareEquity0.45%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.44%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.44%
NMDC LtdMaterialsEquity0.44%
Ambuja Cements LtdMaterialsEquity0.44%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.43%
Bharat Electronics LtdIndustrialsEquity0.43%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.42%
Glenmark Pharmaceuticals LtdHealthcareEquity0.42%
Tata Motors LtdConsumer DiscretionaryEquity0.40%
Ultratech Cement LtdMaterialsEquity0.40%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.39%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.39%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.36%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.36%
TVS Motor Company LtdConsumer DiscretionaryEquity0.36%
Shriram Transport Finance Company LtdFinancialEquity0.35%
Solar Industries India LtdMaterialsEquity0.35%
National Aluminium Company LtdMaterialsEquity0.34%
Alkem Laboratories LtdHealthcareEquity0.34%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.33%
Union Bank of IndiaFinancialEquity0.32%
Manappuram Finance LtdFinancialEquity0.31%
Jindal Steel & Power LtdMaterialsEquity0.31%
GAIL (India) LtdEnergy & UtilitiesEquity0.30%
HDFC Asset Management Company LtdFinancialEquity0.30%
UPL LtdMaterialsEquity0.29%
Dabur India LtdConsumer StaplesEquity0.29%
Bharat Heavy Electricals LtdIndustrialsEquity0.29%
Torrent Pharmaceuticals LtdHealthcareEquity0.29%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.29%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.29%
Container Corporation Of India LtdIndustrialsEquity0.28%
Bajaj Finserv LtdFinancialEquity0.28%
Cipla LtdHealthcareEquity0.26%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.26%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.26%
Biocon LtdHealthcareEquity0.26%
Nestle India LtdConsumer StaplesEquity0.24%
Infosys LtdTechnologyEquity0.24%
Asian Paints LtdMaterialsEquity0.24%
Polycab India LtdIndustrialsEquity0.24%
APL Apollo Tubes LtdIndustrialsEquity0.24%
Steel Authority Of India LtdMaterialsEquity0.23%
Angel One LtdFinancialEquity0.23%
Jio Financial Services LimitedFinancialEquity0.23%
SBI Life Insurance Company LtdFinancialEquity0.23%
Lupin LtdHealthcareEquity0.23%
Godrej Consumer Products LtdConsumer StaplesEquity0.22%
Bharat Forge LtdConsumer DiscretionaryEquity0.21%
Bank of IndiaFinancialEquity0.21%
Indian Energy Exchange LtdFinancialEquity0.20%
CG Power & Industrial Solutions LtdIndustrialsEquity0.20%
Computer Age Management Services LtdFinancialEquity0.20%
Patanjali Foods LtdConsumer StaplesEquity0.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.19%
Marico LtdConsumer StaplesEquity0.19%
Havells India LtdConsumer DiscretionaryEquity0.19%
Adani Transmission LtdEnergy & UtilitiesEquity0.19%
Aurobindo Pharma LtdHealthcareEquity0.19%
Godrej Properties LtdReal EstateEquity0.18%
UNO Minda LtdConsumer DiscretionaryEquity0.18%
JSW Energy LtdEnergy & UtilitiesEquity0.18%
Indian BankFinancialEquity0.18%
Voltas LtdIndustrialsEquity0.18%
Bajaj Auto LtdConsumer DiscretionaryEquity0.17%
Radico Khaitan LtdConsumer StaplesEquity0.17%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.17%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.17%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.16%
DLF LtdReal EstateEquity0.16%
GMR Airports Infrastructure LtdIndustrialsEquity0.16%
LTIMindtree LtdTechnologyEquity0.16%
Varun Beverages LtdConsumer StaplesEquity0.15%
Aditya Birla Capital LtdFinancialEquity0.15%
Dalmia Bharat LtdMaterialsEquity0.15%
Supreme Industries LtdMaterialsEquity0.15%
Bajaj Holdings & Investment LtdFinancialEquity0.15%
Titan Company LtdConsumer DiscretionaryEquity0.14%
LIC Housing Finance LtdFinancialEquity0.14%
Bandhan Bank LtdFinancialEquity0.14%
Phoenix Mills LtdReal EstateEquity0.14%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.14%
Hindustan Aeronautics LtdIndustrialsEquity0.14%
Tata Consultancy Services LtdTechnologyEquity0.14%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.13%
NBCC India LtdIndustrialsEquity0.13%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.13%
Zydus Lifesciences LtdHealthcareEquity0.12%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.11%
Info Edge (India) LtdTechnologyEquity0.11%
United Spirits LtdConsumer StaplesEquity0.11%
Vedanta LtdMaterialsEquity0.11%
SRF LtdMaterialsEquity0.10%
Bosch LtdConsumer DiscretionaryEquity0.10%
Britannia Industries LtdConsumer StaplesEquity0.10%
BANK OF BARODA CD 04SEP26FinancialCertificate of Deposit0.10%
Union Bank of India CDFinancialCertificate of Deposit0.09%
Motilal Oswal Financial Services LtdFinancialEquity0.09%
Rail Vikas Nigam LtdIndustrialsEquity0.09%
Suzlon Energy LtdIndustrialsEquity0.08%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.07%
L&T Finance Holdings LtdFinancialEquity0.07%
PG Electroplast LtdIndustrialsEquity0.07%
BANK OF BARODA CD 01SEP26FinancialCertificate of Deposit0.07%
ABB India LtdIndustrialsEquity0.07%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.06%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit0.06%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit0.06%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.06%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.06%
IIFL Wealth Management LtdFinancialEquity0.06%
Oracle Financial Services Software LtdTechnologyEquity0.06%
Inox Wind LtdIndustrialsEquity0.06%
Zomato LtdTechnologyEquity0.05%
Petronet LNG LtdEnergy & UtilitiesEquity0.05%
PNB Housing Finance LtdFinancialEquity0.05%
Prestige Estates Projects LtdReal EstateEquity0.05%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.04%
Mphasis LtdTechnologyEquity0.03%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit0.03%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit0.03%
Oberoi Realty LtdReal EstateEquity0.03%
REC LtdFinancialEquity0.03%
KPIT Technologies LtdTechnologyEquity0.02%
Delhivery LtdIndustrialsEquity0.02%
Central Depository Services (India) LtdFinancialEquity0.02%
Persistent Systems LtdTechnologyEquity0.02%
Max Healthcare Institute LtdHealthcareEquity0.02%
Indusind Bank LtdFinancialEquity0.02%
ICICI Lombard General Insurance Company LtdFinancialEquity0.01%
Sun Pharmaceutical Industries LtdHealthcareEquity0.01%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.01%
Tata Elxsi LtdTechnologyEquity0.01%
Godfrey Phillips India LtdConsumer StaplesEquity0.01%
HCL Technologies LtdTechnologyEquity0.01%
Cochin Shipyard LtdIndustrialsEquity0.01%
Mankind Pharma Ltd.HealthcareEquity0.01%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.00%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.00%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.00%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.00%
Force Motors LtdIndustrialsEquity0.00%
Kaynes Technology India LtdIndustrialsEquity0.00%
PI Industries LtdMaterialsEquity0.00%
Net Current AssetsUnspecifiedNet Current Assets0.00%
Dr. Reddy's Laboratories LtdHealthcareEquity0.00%
Trent LtdConsumer DiscretionaryEquity0.00%
Premier Energies Ltd.Energy & UtilitiesEquity0.00%
Avenue Supermarts LtdConsumer StaplesEquity0.00%
Blue Star LtdIndustrialsEquity0.00%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.00%
BLUE STAR LTD. - August 2026IndustrialsFutures-0.00%
AVENUE SUPERMARTS LTD. - August 2026Consumer StaplesFutures-0.00%
Britannia Industries Ltd.-SEP2026Consumer StaplesFutures-0.00%
LIC Housing Finance Limited September 2026 FutureFinancialFutures-0.00%
ETERNAL LIMITED-SEP2026TechnologyFutures-0.00%
Grasim Industries Ltd.-SEP2026MaterialsFutures-0.00%
Solar Industries India Limited September 2026 FutureMaterialsFutures-0.00%
Premier Energies Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
Trent Ltd - August 2026Consumer DiscretionaryFutures-0.00%
DR REDDYS LABORATORIES LTD. - August 2026HealthcareFutures-0.00%
ICICI Prudential Life Insurance Company Limited September 2026 FutureFinancialFutures-0.00%
Container Corporation of India Limited September 2026 FutureIndustrialsFutures-0.00%
Hindustan Zinc Limited September 2026 FutureMaterialsFutures-0.00%
Vodafone Idea Limited September 2026 FutureTechnologyFutures-0.00%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures-0.00%
Oil & Natural Gas Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.00%
NMDC Limited September 2026 FutureMaterialsFutures-0.00%
IndusInd Bank Limited September 2026 FutureFinancialFutures-0.00%
P I INDUSTRIES LTD - August 2026MaterialsFutures-0.00%
Adani Green Energy Limited September 2026 FutureEnergy & UtilitiesFutures-0.00%
Kaynes Technology India Limited August 2026 FutureIndustrialsFutures-0.00%
Indian Energy Exchange Limited September 2026 FutureFinancialFutures-0.00%
Steel Authority of India Limited September 2026 FutureMaterialsFutures-0.00%
HDFC Asset Management Company Ltd.-SEP2026FinancialFutures-0.00%
Bharat Heavy Electricals Limited September 2026 FutureIndustrialsFutures-0.00%
Hero MotoCorp Limited September 2026 FutureConsumer DiscretionaryFutures-0.00%
HDFC Life Insurance Company Ltd.-OCT2026FinancialFutures-0.00%
FORCE MOTORS LTD. - August 2026IndustrialsFutures-0.00%
Inox Wind Limited September 2026 FutureIndustrialsFutures-0.00%
Jubilant Foodworks Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
HDFC Bank Limited October 2026 FutureFinancialFutures-0.00%
Kalyan Jewellers India Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
Maruti Suzuki India Limited September 2026 FutureConsumer DiscretionaryFutures-0.00%
Amber Enterprises India Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
Hyundai Motor India Ltd August 2026 FutureConsumer DiscretionaryFutures-0.00%
Adani Power Limited September 2026 FutureEnergy & UtilitiesFutures-0.01%
Punjab National Bank September 2026 FutureFinancialFutures-0.01%
Crompton Greaves Consumer Electricals Limited September 2026 FutureConsumer DiscretionaryFutures-0.01%
Bank of India September 2026 FutureFinancialFutures-0.01%
Mankind Pharma Limited August 2026 FutureHealthcareFutures-0.01%
Bharti Airtel Ltd-SEP2026TechnologyFutures-0.01%
Power Grid Corporation of India Limited August 2026 FutureEnergy & UtilitiesFutures-0.01%
COCHIN SHIPYARD LTD. - August 2026IndustrialsFutures-0.01%
Godfrey Phillips India Limited August 2026 FutureConsumer StaplesFutures-0.01%
HCL Technologies Limited August 2026 FutureTechnologyFutures-0.01%
Tata Elxsi Limited August 2026 FutureTechnologyFutures-0.01%
Sona BLW Precision Forgings Limited August 2026 FutureConsumer DiscretionaryFutures-0.01%
Canara Bank September 2026 FutureFinancialFutures-0.01%
Sun Pharmaceutical Industries Limited August 2026 FutureHealthcareFutures-0.01%
ICICI Lombard General Insurance Company Limited August 2026 FutureFinancialFutures-0.01%
Cipla Limited August 2026 FutureHealthcareFutures-0.02%
IndusInd Bank Limited August 2026 FutureFinancialFutures-0.02%
Persistent Systems Limited August 2026 FutureTechnologyFutures-0.02%
Max Healthcare Institute Limited August 2026 FutureHealthcareFutures-0.02%
Central Depository Services (India) Limited August 2026 FutureFinancialFutures-0.02%
Delhivery Limited August 2026 FutureIndustrialsFutures-0.02%
KPIT TECHNOLOGIES LTD. - August 2026TechnologyFutures-0.02%
Tata Power Company Limited September 2026 FutureEnergy & UtilitiesFutures-0.02%
REC Limited August 2026 FutureFinancialFutures-0.03%
Bank of Baroda September 2026 FutureFinancialFutures-0.03%
OBEROI REALTY LTD-AUG2026Real EstateFutures-0.03%
Nestle India Limited August 2026 FutureConsumer StaplesFutures-0.03%
Indus Towers Limited September 2026 FutureTechnologyFutures-0.03%
Mphasis Limited August 2026 FutureTechnologyFutures-0.03%
Vishal Mega Mart Limited August 2026 FutureConsumer StaplesFutures-0.04%
VISHAL MEGA MART LIMITED-SEP2026Consumer StaplesFutures-0.04%
Bajaj Finserv Ltd AUG-2026FinancialFutures-0.04%
Colgate Palmolive (India) Limited August 2026 FutureConsumer StaplesFutures-0.04%
Prestige Estates Projects Limited August 2026 FutureReal EstateFutures-0.05%
PNB Housing Finance Limited August 2026 FutureFinancialFutures-0.05%
Petronet LNG Limited August 2026 FutureEnergy & UtilitiesFutures-0.05%
SBI Life Insurance Company Limited September 2026 FutureFinancialFutures-0.05%
Inox Wind Limited August 2026 FutureIndustrialsFutures-0.05%
Eternal Limited August 2026 FutureTechnologyFutures-0.05%
Oracle Financial Services Software Limited August 2026 FutureTechnologyFutures-0.06%
360 One WAM Limited August 2026 FutureFinancialFutures-0.06%
Titan Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.07%
ABB INDIA LTD - August 2026IndustrialsFutures-0.07%
PG Electroplast Limited August 2026 FutureIndustrialsFutures-0.07%
Jio Financial Services Limited August 2026 FutureFinancialFutures-0.07%
Mahindra & Mahindra Limited August 2026 FutureConsumer DiscretionaryFutures-0.07%
L&T FINANCE LTD - August 2026FinancialFutures-0.07%
Dabur India Limited September 2026 FutureConsumer StaplesFutures-0.07%
Cummins India Ltd.-SEP2026IndustrialsFutures-0.07%
TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026Consumer DiscretionaryFutures-0.07%
Titan Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.08%
Suzlon Energy Limited August 2026 FutureIndustrialsFutures-0.08%
Rail Vikas Nigam Limited August 2026 FutureIndustrialsFutures-0.09%
Motilal Oswal Financial Services Limited August 2026 FutureFinancialFutures-0.09%
Indian Oil Corporation Ltd-SEP2026Energy & UtilitiesFutures-0.09%
The Indian Hotels Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.10%
Britannia Industries Limited August 2026 FutureConsumer StaplesFutures-0.10%
Bosch Limited August 2026 FutureConsumer DiscretionaryFutures-0.10%
SRF Limited August 2026 FutureMaterialsFutures-0.11%
Vedanta Limited August 2026 FutureMaterialsFutures-0.11%
United Spirits Limited August 2026 FutureConsumer StaplesFutures-0.11%
Info Edge (India) Limited August 2026 FutureTechnologyFutures-0.11%
Pidilite Industries Ltd.-SEP2026MaterialsFutures-0.11%
FSN E-Commerce Ventures Limited August 2026 FutureConsumer DiscretionaryFutures-0.11%
Zydus Lifesciences Limited August 2026 FutureHealthcareFutures-0.12%
Adani Enterprises Limited September 2026 FutureMaterialsFutures-0.13%
IDFC First Bank Limited September 2026 FutureFinancialFutures-0.13%
Oil & Natural Gas Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.13%
NBCC (India) Limited August 2026 FutureIndustrialsFutures-0.13%
ICICI Bank Limited September 2026 FutureFinancialFutures-0.13%
Tata Consultancy Services Limited August 2026 FutureTechnologyFutures-0.14%
Hindustan Aeronautics Limited August 2026 FutureIndustrialsFutures-0.14%
ICICI Prudential Life Insurance Company Limited August 2026 FutureFinancialFutures-0.14%
Shriram Finance Limited August 2026 FutureFinancialFutures-0.14%
State Bank of India September 2026 FutureFinancialFutures-0.14%
The Phoenix Mills Limited August 2026 FutureReal EstateFutures-0.14%
One 97 Communications Limited September 2026 FutureIndustrialsFutures-0.14%
UltraTech Cement Limited August 2026 FutureMaterialsFutures-0.14%
Bandhan Bank Limited August 2026 FutureFinancialFutures-0.14%
LIC Housing Finance Limited August 2026 FutureFinancialFutures-0.14%
TVS Motor Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.14%
Apollo Hospitals Enterprise Limited August 2026 FutureHealthcareFutures-0.15%
Bajaj Holdings & Investment Limited August 2026 FutureFinancialFutures-0.15%
Supreme Industries Limited August 2026 FutureMaterialsFutures-0.15%
Dalmia Bharat Limited August 2026 FutureMaterialsFutures-0.15%
ITC Limited September 2026 FutureConsumer StaplesFutures-0.15%
Aditya Birla Capital Limited August 2026 FutureFinancialFutures-0.15%
Varun Beverages Limited August 2026 FutureConsumer StaplesFutures-0.15%
Power Grid Corporation of India Limited September 2026 FutureEnergy & UtilitiesFutures-0.16%
LTM Limited August 2026 FutureTechnologyFutures-0.16%
DLF Limited August 2026 FutureReal EstateFutures-0.16%
GMR Airports Limited August 2026 FutureIndustrialsFutures-0.16%
Maruti Suzuki India Limited August 2026 FutureConsumer DiscretionaryFutures-0.16%
Jio Financial Services Limited September 2026 FutureFinancialFutures-0.16%
Radico Khaitan Limited August 2026 FutureConsumer StaplesFutures-0.17%
Bajaj Auto Limited August 2026 FutureConsumer DiscretionaryFutures-0.17%
Voltas Limited August 2026 FutureIndustrialsFutures-0.18%
Indian Bank August 2026 FutureFinancialFutures-0.18%
SBI Life Insurance Company Limited August 2026 FutureFinancialFutures-0.18%
JSW Energy Limited August 2026 FutureEnergy & UtilitiesFutures-0.18%
Godrej Properties Limited August 2026 FutureReal EstateFutures-0.18%
UNO MINDA LIMITED-AUG2026Consumer DiscretionaryFutures-0.18%
Aurobindo Pharma Limited August 2026 FutureHealthcareFutures-0.19%
Adani Energy Solutions Limited August 2026 FutureEnergy & UtilitiesFutures-0.19%
Havells India Limited August 2026 FutureConsumer DiscretionaryFutures-0.19%
Marico Limited August 2026 FutureConsumer StaplesFutures-0.19%
Bharat Electronics Limited August 2026 FutureIndustrialsFutures-0.20%
Bank of India August 2026 FutureFinancialFutures-0.20%
Fortis Healthcare Limited August 2026 FutureHealthcareFutures-0.20%
Patanjali Foods Limited August 2026 FutureConsumer StaplesFutures-0.20%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-AUG2026FinancialFutures-0.20%
Indian Energy Exchange Limited August 2026 FutureFinancialFutures-0.20%
CG Power and Industrial Solutions Limited August 2026 FutureIndustrialsFutures-0.20%
InterGlobe Aviation Limited September 2026 FutureIndustrialsFutures-0.21%
Shriram Finance Limited September 2026 FutureFinancialFutures-0.21%
TVS Motor Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.21%
Bharat Forge Limited August 2026 FutureConsumer DiscretionaryFutures-0.21%
Bajaj Finance Limited August 2026 FutureFinancialFutures-0.21%
Nestle India Limited September 2026 FutureConsumer StaplesFutures-0.21%
Dabur India Limited August 2026 FutureConsumer StaplesFutures-0.22%
Godrej Consumer Products Limited August 2026 FutureConsumer StaplesFutures-0.22%
Lupin Limited August 2026 FutureHealthcareFutures-0.23%
Angel One Limited August 2026 FutureFinancialFutures-0.23%
Steel Authority of India Limited August 2026 FutureMaterialsFutures-0.23%
APL Apollo Tubes Limited August 2026 FutureIndustrialsFutures-0.24%
Bharat Electronics Limited September 2026 FutureIndustrialsFutures-0.24%
NTPC Limited September 2026 FutureEnergy & UtilitiesFutures-0.24%
Asian Paints Limited August 2026 FutureMaterialsFutures-0.24%
Polycab India Limited August 2026 FutureIndustrialsFutures-0.24%
Tata Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.24%
Infosys Limited August 2026 FutureTechnologyFutures-0.24%
Bajaj Finserv Limited September 2026 FutureFinancialFutures-0.25%
Cipla Limited September 2026 FutureHealthcareFutures-0.25%
Fortis Healthcare Limited September 2026 FutureHealthcareFutures-0.25%
Biocon Limited August 2026 FutureHealthcareFutures-0.26%
The Indian Hotels Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.26%
Hindustan Petroleum Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.26%
UltraTech Cement Limited September 2026 FutureMaterialsFutures-0.26%
Tata Steel Limited September 2026 FutureMaterialsFutures-0.26%
Tata Steel Limited August 2026 FutureMaterialsFutures-0.27%
Hindustan Unilever Limited September 2026 FutureConsumer StaplesFutures-0.27%
Crompton Greaves Consumer Electricals Limited August 2026 FutureConsumer DiscretionaryFutures-0.28%
Container Corporation of India Limited August 2026 FutureIndustrialsFutures-0.28%
Bharat Heavy Electricals Limited August 2026 FutureIndustrialsFutures-0.29%
Tube Investments of India Limited August 2026 FutureConsumer DiscretionaryFutures-0.29%
Torrent Pharmaceuticals Limited August 2026 FutureHealthcareFutures-0.29%
UPL Limited August 2026 FutureMaterialsFutures-0.30%
HDFC Asset Management Company Limited August 2026 FutureFinancialFutures-0.30%
GAIL (India) Limited August 2026 FutureEnergy & UtilitiesFutures-0.30%
HDFC Life Insurance Company Limited September 2026 FutureFinancialFutures-0.30%
InterGlobe Aviation Limited August 2026 FutureIndustrialsFutures-0.31%
Jindal Steel Limited August 2026 FutureMaterialsFutures-0.31%
Manappuram Finance Limited August 2026 FutureFinancialFutures-0.31%
Union Bank of India August 2026 FutureFinancialFutures-0.32%
Tata Motors Passenger Vehicles Limited August 2026 FutureConsumer DiscretionaryFutures-0.33%
Apollo Hospitals Enterprises Ltd.-SEP2026HealthcareFutures-0.33%
Alkem Laboratories Limited August 2026 FutureHealthcareFutures-0.34%
National Aluminium Company Limited August 2026 FutureMaterialsFutures-0.34%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-0.34%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-0.34%
Eicher Motors Limited August 2026 FutureConsumer DiscretionaryFutures-0.34%
Solar Industries India Limited August 2026 FutureMaterialsFutures-0.35%
Mahindra & Mahindra Limited September 2026 FutureConsumer DiscretionaryFutures-0.38%
Eicher Motors Ltd.-SEP2026Consumer DiscretionaryFutures-0.39%
Divi's Laboratories Limited August 2026 FutureHealthcareFutures-0.39%
IDFC First Bank Limited August 2026 FutureFinancialFutures-0.41%
Glenmark Pharmaceuticals Limited August 2026 FutureHealthcareFutures-0.42%
Samvardhana Motherson International Limited August 2026 FutureConsumer DiscretionaryFutures-0.44%
NMDC Limited August 2026 FutureMaterialsFutures-0.44%
Ambuja Cements Limited August 2026 FutureMaterialsFutures-0.44%
One 97 Communications Limited August 2026 FutureIndustrialsFutures-0.45%
Bharat Petroleum Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.45%
Coforge Limited August 2026 FutureTechnologyFutures-0.46%
Hindustan Unilever Limited August 2026 FutureConsumer StaplesFutures-0.46%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-0.46%
Cholamandalam Investment and Finance Company Ltd September 2026 FutureFinancialFutures-0.47%
Tata Power Company Limited August 2026 FutureEnergy & UtilitiesFutures-0.47%
HDFC Life Insurance Company Limited August 2026 FutureFinancialFutures-0.48%
Larsen & Toubro Limited September 2026 FutureIndustrialsFutures-0.48%
Punjab National Bank August 2026 FutureFinancialFutures-0.48%
Larsen & Toubro Limited August 2026 FutureIndustrialsFutures-0.49%
Divi's Laboratories Limited September 2026 FutureHealthcareFutures-0.50%
Pidilite Industries Limited August 2026 FutureMaterialsFutures-0.50%
Hitachi Energy India Limited August 2026 FutureIndustrialsFutures-0.54%
Tata Consumer Products Limited August 2026 FutureConsumer StaplesFutures-0.54%
Bank of Baroda August 2026 FutureFinancialFutures-0.54%
Muthoot Finance Limited August 2026 FutureFinancialFutures-0.55%
GE Vernova T&D India Limited August 2026 FutureIndustrialsFutures-0.55%
PB Fintech Limited August 2026 FutureFinancialFutures-0.57%
Max Financial Services Limited August 2026 FutureFinancialFutures-0.57%
HDFC Bank Limited September 2026 FutureFinancialFutures-0.58%
Hero MotoCorp Limited August 2026 FutureConsumer DiscretionaryFutures-0.59%
Power Finance Corporation Limited August 2026 FutureFinancialFutures-0.60%
Adani Enterprises Limited August 2026 FutureMaterialsFutures-0.61%
Net PayablesUnspecifiedNet Payables-0.62%
Ashok Leyland Ltd AUG-2026IndustrialsFutures-0.65%
Cummins India Limited August 2026 FutureIndustrialsFutures-0.65%
Hindustan Zinc Limited August 2026 FutureMaterialsFutures-0.66%
Indus Towers Limited August 2026 FutureTechnologyFutures-0.68%
JSW Steel Limited August 2026 FutureMaterialsFutures-0.70%
Canara Bank August 2026 FutureFinancialFutures-0.70%
Cholamandalam Investment and Finance Company Ltd August 2026 FutureFinancialFutures-0.71%
Yes Bank Limited August 2026 FutureFinancialFutures-0.72%
Adani Ports and Special Economic Zone Limited August 2026 FutureIndustrialsFutures-0.75%
Indian Oil Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.75%
BSE Ltd.FinancialFutures-0.75%
Grasim Industries Limited August 2026 FutureMaterialsFutures-0.81%
NTPC Limited August 2026 FutureEnergy & UtilitiesFutures-0.83%
ITC Limited August 2026 FutureConsumer StaplesFutures-0.83%
Adani Green Energy Limited August 2026 FutureEnergy & UtilitiesFutures-0.90%
Bajaj Finance Limited September 2026 FutureFinancialFutures-0.93%
Kotak Mahindra Bank Limited September 2026 FutureFinancialFutures-1.02%
Adani Power Limited August 2026 FutureEnergy & UtilitiesFutures-1.03%
Kotak Mahindra Bank Limited August 2026 FutureFinancialFutures-1.03%
Coal India Limited August 2026 FutureMaterialsFutures-1.04%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-1.06%
State Bank of India August 2026 FutureFinancialFutures-1.23%
ICICI Bank Limited August 2026 FutureFinancialFutures-1.37%
Hindalco Industries Limited August 2026 FutureMaterialsFutures-1.48%
HDFC Bank Limited August 2026 FutureFinancialFutures-1.51%
Vodafone Idea Limited August 2026 FutureTechnologyFutures-1.58%
Reliance Industries Limited August 2026 FutureEnergy & UtilitiesFutures-1.69%
Axis Bank Limited August 2026 FutureFinancialFutures-2.74%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.9%+6.5%+7.1%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)223--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 30 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

HS
Hiten Shah
Oct 2019 - Present
View details

Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.

About Kotak Arbitrage Fund Direct Growth

Kotak Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Hiten Shah is the Current Fund Manager of Kotak Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 27 Aug 2026 is ₹43.10. The Kotak Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25% if redeemed within 30 days ;

Investment Objective

The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹6,12,667.12 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,