Kotak Arbitrage Fund Direct Growth

Kotak Arbitrage Fund Direct Growth

+7.85%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Mar '26
₹41.90
Min. for SIP
₹100
Fund size
₹71,264.86 Cr
Expense ratio
0.44%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,831
+3.05%
3 years₹1,80,000₹2,00,283
+11.27%
5 years₹3,00,000₹3,58,655
+19.55%
10 years₹6,00,000₹8,38,470
+39.75%

Holdings (382)

NameSectorInstrumentsAssets
Kotak Money Market Fund Direct-Growth--Mutual Fund11.32%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund7.28%
HDFC Bank Ltd.FinancialEquity6.93%
Kotak Savings Fund Direct-Growth--Mutual Fund5.63%
ICICI Bank Ltd.FinancialEquity2.90%
Reliance Industries Ltd.EnergyEquity2.50%
JSW Steel Ltd.Metals & MiningEquity1.99%
Kotak Low Duration Fund - Standard Plan - Direct Plan--Mutual Fund1.81%
Bharti Airtel Ltd.CommunicationEquity1.80%
Kotak Mahindra Bank Ltd.FinancialEquity1.58%
Eternal Ltd.ServicesEquity1.51%
Vodafone Idea Ltd.CommunicationEquity1.51%
Axis Bank Ltd.FinancialEquity1.47%
ITC Ltd.Consumer StaplesEquity1.29%
Grasim Industries Ltd.ConstructionEquity1.15%
Bank Of BarodaFinancialCD1.03%
NTPC Ltd.EnergyEquity1.01%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.99%
Small Industries Devp. Bank of India Ltd.FinancialCD0.99%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.98%
Vedanta Ltd.Metals & MiningEquity0.97%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.97%
JIO Financial Services Ltd.FinancialEquity0.83%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.81%
Tata Steel Ltd.Metals & MiningEquity0.74%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.74%
Mahindra & Mahindra Ltd.AutomobileEquity0.73%
Larsen & Toubro Ltd.ConstructionEquity0.73%
Indus Towers Ltd.CommunicationEquity0.72%
REC Ltd.FinancialEquity0.72%
Bajaj Finserv Ltd.FinancialEquity0.71%
Coforge Ltd.TechnologyEquity0.71%
TVS Motor Company Ltd.AutomobileEquity0.70%
Britannia Industries Ltd.Consumer StaplesEquity0.69%
HDFC Bank Ltd.FinancialCD0.67%
Hindustan Zinc Ltd.Metals & MiningEquity0.65%
GAIL (India) Ltd.EnergyEquity0.64%
Maruti Suzuki India Ltd.AutomobileEquity0.63%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.61%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.60%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.60%
Adani Enterprises Ltd.ServicesEquity0.57%
Power Grid Corporation Of India Ltd.EnergyEquity0.53%
Max Financial Services Ltd.FinancialEquity0.52%
Laurus Labs Ltd.HealthcareEquity0.52%
Adani Energy Solutions Ltd.EnergyEquity0.52%
One97 Communications Ltd.ServicesEquity0.50%
State Bank of IndiaFinancialEquity0.49%
Aurobindo Pharma Ltd.HealthcareEquity0.48%
Tata Consumer Products Ltd.Consumer StaplesEquity0.48%
SBI Life Insurance Company Ltd.InsuranceEquity0.45%
Ambuja Cements Ltd.ConstructionEquity0.45%
Steel Authority Of India Ltd.Metals & MiningEquity0.44%
PB Fintech Ltd.ServicesEquity0.44%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.44%
Eicher Motors Ltd.AutomobileEquity0.43%
Punjab National BankFinancialEquity0.41%
HDFC Life Insurance Co Ltd.InsuranceEquity0.41%
Titan Company Ltd.Consumer DiscretionaryEquity0.41%
Bajaj Finance Ltd.FinancialEquity0.40%
Delhivery Ltd.ServicesEquity0.40%
Bank Of BarodaFinancialCD0.40%
Hero Motocorp Ltd.AutomobileEquity0.39%
Tech Mahindra Ltd.TechnologyEquity0.39%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.38%
National Aluminium Company Ltd.Metals & MiningEquity0.36%
Cummins India Ltd.Capital GoodsEquity0.35%
Adani Green Energy Ltd.Capital GoodsEquity0.35%
Axis Bank Ltd.FinancialCD0.34%
UNO Minda Ltd.AutomobileEquity0.34%
Nestle India Ltd.Consumer StaplesEquity0.34%
Canara BankFinancialCD0.33%
Yes Bank Ltd.FinancialEquity0.32%
Hindalco Industries Ltd.Metals & MiningEquity0.32%
Ultratech Cement Ltd.ConstructionEquity0.32%
Divi's Laboratories Ltd.HealthcareEquity0.32%
FSN E-Commerce Ventures Ltd.ServicesEquity0.31%
Bandhan Bank Ltd.FinancialEquity0.31%
Muthoot Finance Ltd.FinancialEquity0.30%
Canara BankFinancialEquity0.30%
Suzlon Energy Ltd.Capital GoodsEquity0.29%
Coal India Ltd.EnergyEquity0.29%
Bank Of BarodaFinancialCD0.28%
UPL Ltd.ChemicalsEquity0.27%
NHPC Ltd.EnergyEquity0.27%
NMDC Ltd.Metals & MiningEquity0.27%
LIC Housing Finance Ltd.FinancialEquity0.27%
Tata Power Company Ltd.EnergyEquity0.26%
Manappuram Finance Ltd.FinancialEquity0.25%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.25%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.24%
Bank Of BarodaFinancialCD0.24%
DLF Ltd.ConstructionEquity0.24%
Interglobe Aviation Ltd.ServicesEquity0.24%
Dabur India Ltd.Consumer StaplesEquity0.23%
Fortis Healthcare Ltd.HealthcareEquity0.23%
Polycab India Ltd.Capital GoodsEquity0.23%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.22%
GMR Airports Ltd.ConstructionEquity0.22%
Power Finance Corporation Ltd.FinancialEquity0.22%
Bharat Petroleum Corporation Ltd.EnergyEquity0.22%
Sammaan Capital Ltd.FinancialEquity0.21%
Shriram Finance LtdFinancialEquity0.21%
Container Corporation Of India Ltd.ServicesEquity0.21%
IDFC First Bank Ltd.FinancialEquity0.21%
Bosch Ltd.AutomobileEquity0.20%
The Phoenix Mills Ltd.ConstructionEquity0.19%
ABB India Ltd.Capital GoodsEquity0.19%
HDFC Bank Ltd.FinancialCD0.17%
Prestige Estates Projects Ltd.ConstructionEquity0.16%
Patanjali Foods Ltd.Consumer StaplesEquity0.16%
Persistent Systems Ltd.TechnologyEquity0.16%
Indian BankFinancialCD0.16%
Bharat Electronics Ltd.Capital GoodsEquity0.16%
Havells India Ltd.Capital GoodsEquity0.15%
Varun Beverages Ltd.Consumer StaplesEquity0.15%
Exide Industries Ltd.Capital GoodsEquity0.15%
Lupin Ltd.HealthcareEquity0.13%
SRF Ltd.ChemicalsEquity0.13%
Biocon Ltd.HealthcareEquity0.12%
Bank Of BarodaFinancialEquity0.12%
HDFC Asset Management Company Ltd.FinancialEquity0.12%
Life Insurance Corporation of IndiaInsuranceEquity0.12%
Solar Industries India Ltd.ChemicalsEquity0.12%
Max Healthcare Institute Ltd.HealthcareEquity0.11%
Lodha Developers Ltd.ConstructionEquity0.11%
Info Edge (India) Ltd.ServicesEquity0.11%
Alkem Laboratories Ltd.HealthcareEquity0.10%
Bajaj Holdings & Investment Ltd.FinancialEquity0.10%
Mphasis Ltd.TechnologyEquity0.10%
Indian Energy Exchange Ltd.ServicesEquity0.10%
APL Apollo Tubes Ltd.Metals & MiningEquity0.10%
Waaree Energies Ltd.EnergyEquity0.10%
Syngene International Ltd.HealthcareEquity0.09%
The Indian Hotels Company Ltd.ServicesEquity0.09%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.09%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.09%
Inox Wind Ltd.Capital GoodsEquity0.09%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.09%
Kaynes Technology India Ltd.Capital GoodsEquity0.09%
Asian Paints Ltd.ChemicalsEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Trent Ltd.ServicesEquity0.08%
Jindal Steel Ltd.Metals & MiningEquity0.07%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.07%
Zydus Lifesciences Ltd.HealthcareEquity0.07%
PNB Housing Finance Ltd.FinancialEquity0.07%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.07%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.06%
Marico Ltd.Consumer StaplesEquity0.06%
Indian Oil Corporation Ltd.EnergyEquity0.06%
PG Electroplast Ltd.Capital GoodsEquity0.05%
Samvardhana Motherson International Ltd.AutomobileEquity0.05%
Indian BankFinancialEquity0.05%
Oil India Ltd.EnergyEquity0.05%
Godrej Properties Ltd.ConstructionEquity0.05%
Blue Star Ltd.Consumer DiscretionaryEquity0.05%
Computer Age Management Services Ltd.ServicesEquity0.05%
KPIT Technologies Ltd.TechnologyEquity0.04%
NBCC (India) Ltd.ConstructionEquity0.04%
United Spirits Ltd.Consumer StaplesEquity0.04%
Bharat Forge Ltd.AutomobileEquity0.04%
Bank of IndiaFinancialEquity0.04%
Small Industries Devp. Bank of India Ltd.FinancialCP0.03%
Angel One Ltd.FinancialEquity0.03%
Indusind Bank Ltd.FinancialEquity0.03%
Siemens Ltd.Capital GoodsEquity0.03%
JSW Energy Ltd.Capital GoodsEquity0.03%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.02%
360 One Wam Ltd.FinancialEquity0.02%
Hindustan Unilever Ltd.Consumer StaplesEquity0.02%
Cipla Ltd.HealthcareEquity0.02%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.02%
Hitachi Energy India Ltd.Capital GoodsEquity0.02%
RBL Bank Ltd.FinancialEquity0.02%
Page Industries Ltd.TextilesEquity0.01%
Infosys Ltd.TechnologyEquity0.01%
Nuvama Wealth Management Ltd.FinancialEquity0.01%
Petronet LNG Ltd.EnergyEquity0.01%
BSE Ltd.ServicesEquity0.01%
Tata Technologies LtdServicesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Pidilite Industries Ltd.ChemicalsEquity0.00%
Tata Consultancy Services Ltd.TechnologyEquity0.00%
Mankind Pharma Ltd.HealthcareEquity0.00%
Tube Investments Of India Ltd.AutomobileEquity0.00%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.00%
Aditya Birla Capital Ltd.FinancialEquity0.00%
Premier Energies Ltd.EnergyEquity0.00%
PI Industries Ltd.ChemicalsEquity0.00%
Piramal Pharma Ltd.HealthcareEquity0.00%
Inox Wind Ltd.Capital GoodsFutures-0.00%
NHPC Ltd.EnergyFutures-0.00%
Infosys Ltd.TechnologyFutures-0.00%
Piramal Pharma Ltd.HealthcareFutures-0.00%
Kotak Mahindra Bank Ltd.FinancialFutures-0.00%
PI Industries Ltd.ChemicalsFutures-0.00%
Hindustan Zinc Ltd.Metals & MiningFutures-0.00%
Premier Energies Ltd.EnergyFutures-0.00%
Aditya Birla Capital Ltd.FinancialFutures-0.00%
NMDC Ltd.Metals & MiningFutures-0.00%
Bajaj Finance Ltd.FinancialFutures-0.00%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.00%
ITC Ltd.Consumer StaplesFutures-0.00%
Tube Investments Of India Ltd.AutomobileFutures-0.00%
Container Corporation Of India Ltd.ServicesFutures-0.00%
HDFC Bank Ltd.FinancialFutures-0.00%
Mankind Pharma Ltd.HealthcareFutures-0.00%
Reliance Industries Ltd.EnergyFutures-0.00%
Eternal Ltd.ServicesFutures-0.00%
Pidilite Industries Ltd.ChemicalsFutures-0.00%
Tata Consultancy Services Ltd.TechnologyFutures-0.00%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.01%
Adani Enterprises Ltd.ServicesFutures-0.01%
Tata Technologies LtdServicesFutures-0.01%
BSE Ltd.ServicesFutures-0.01%
Petronet LNG Ltd.EnergyFutures-0.01%
Nuvama Wealth Management Ltd.FinancialFutures-0.01%
Infosys Ltd.TechnologyFutures-0.01%
Page Industries Ltd.TextilesFutures-0.01%
RBL Bank Ltd.FinancialFutures-0.02%
Hitachi Energy India Ltd.Capital GoodsFutures-0.02%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.02%
Cipla Ltd.HealthcareFutures-0.02%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.02%
360 One Wam Ltd.FinancialFutures-0.02%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.02%
REC Ltd.FinancialFutures-0.03%
JSW Energy Ltd.Capital GoodsFutures-0.03%
Siemens Ltd.Capital GoodsFutures-0.03%
Indusind Bank Ltd.FinancialFutures-0.03%
Angel One Ltd.FinancialFutures-0.03%
Bharti Airtel Ltd.CommunicationFutures-0.04%
Bank of IndiaFinancialFutures-0.04%
Bharat Forge Ltd.AutomobileFutures-0.04%
United Spirits Ltd.Consumer StaplesFutures-0.04%
NBCC (India) Ltd.ConstructionFutures-0.04%
KPIT Technologies Ltd.TechnologyFutures-0.04%
Computer Age Management Services Ltd.ServicesFutures-0.05%
Blue Star Ltd.Consumer DiscretionaryFutures-0.05%
Godrej Properties Ltd.ConstructionFutures-0.05%
Indian BankFinancialFutures-0.05%
Oil India Ltd.EnergyFutures-0.05%
Samvardhana Motherson International Ltd.AutomobileFutures-0.05%
PG Electroplast Ltd.Capital GoodsFutures-0.05%
Indian Oil Corporation Ltd.EnergyFutures-0.06%
Marico Ltd.Consumer StaplesFutures-0.06%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.07%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.07%
PNB Housing Finance Ltd.FinancialFutures-0.07%
Zydus Lifesciences Ltd.HealthcareFutures-0.07%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.07%
Jindal Steel Ltd.Metals & MiningFutures-0.07%
Power Finance Corporation Ltd.FinancialFutures-0.07%
Trent Ltd.ServicesFutures-0.08%
Dalmia Bharat Ltd.ConstructionFutures-0.08%
Asian Paints Ltd.ChemicalsFutures-0.08%
Kaynes Technology India Ltd.Capital GoodsFutures-0.09%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.09%
Inox Wind Ltd.Capital GoodsFutures-0.09%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.09%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.09%
The Indian Hotels Company Ltd.ServicesFutures-0.09%
Syngene International Ltd.HealthcareFutures-0.10%
Waaree Energies Ltd.EnergyFutures-0.10%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.10%
Indian Energy Exchange Ltd.ServicesFutures-0.10%
Mphasis Ltd.TechnologyFutures-0.10%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.10%
Alkem Laboratories Ltd.HealthcareFutures-0.10%
Info Edge (India) Ltd.ServicesFutures-0.11%
Lodha Developers Ltd.ConstructionFutures-0.11%
Max Healthcare Institute Ltd.HealthcareFutures-0.11%
Solar Industries India Ltd.ChemicalsFutures-0.12%
Life Insurance Corporation of IndiaInsuranceFutures-0.12%
HDFC Asset Management Company Ltd.FinancialFutures-0.12%
Bank Of BarodaFinancialFutures-0.12%
Biocon Ltd.HealthcareFutures-0.12%
SRF Ltd.ChemicalsFutures-0.13%
Lupin Ltd.HealthcareFutures-0.13%
Power Finance Corporation Ltd.FinancialFutures-0.15%
Exide Industries Ltd.Capital GoodsFutures-0.15%
Varun Beverages Ltd.Consumer StaplesFutures-0.15%
Havells India Ltd.Capital GoodsFutures-0.15%
Bharat Electronics Ltd.Capital GoodsFutures-0.16%
Persistent Systems Ltd.TechnologyFutures-0.16%
Patanjali Foods Ltd.Consumer StaplesFutures-0.16%
Prestige Estates Projects Ltd.ConstructionFutures-0.17%
ABB India Ltd.Capital GoodsFutures-0.19%
The Phoenix Mills Ltd.ConstructionFutures-0.19%
Bosch Ltd.AutomobileFutures-0.20%
Container Corporation Of India Ltd.ServicesFutures-0.21%
IDFC First Bank Ltd.FinancialFutures-0.21%
Shriram Finance LtdFinancialFutures-0.21%
Sammaan Capital Ltd.FinancialFutures-0.22%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.22%
GMR Airports Ltd.ConstructionFutures-0.22%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.22%
Polycab India Ltd.Capital GoodsFutures-0.23%
Fortis Healthcare Ltd.HealthcareFutures-0.23%
Dabur India Ltd.Consumer StaplesFutures-0.24%
Interglobe Aviation Ltd.ServicesFutures-0.24%
DLF Ltd.ConstructionFutures-0.24%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.24%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.25%
Manappuram Finance Ltd.FinancialFutures-0.26%
Tata Power Company Ltd.EnergyFutures-0.26%
LIC Housing Finance Ltd.FinancialFutures-0.27%
NMDC Ltd.Metals & MiningFutures-0.27%
NHPC Ltd.EnergyFutures-0.27%
UPL Ltd.ChemicalsFutures-0.28%
Coal India Ltd.EnergyFutures-0.29%
Suzlon Energy Ltd.Capital GoodsFutures-0.29%
Canara BankFinancialFutures-0.30%
Muthoot Finance Ltd.FinancialFutures-0.30%
Bandhan Bank Ltd.FinancialFutures-0.31%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.31%
Divi's Laboratories Ltd.HealthcareFutures-0.32%
Ultratech Cement Ltd.ConstructionFutures-0.32%
Hindalco Industries Ltd.Metals & MiningFutures-0.32%
Yes Bank Ltd.FinancialFutures-0.33%
Nestle India Ltd.Consumer StaplesFutures-0.34%
UNO Minda Ltd.AutomobileFutures-0.34%
Adani Green Energy Ltd.Capital GoodsFutures-0.35%
Cummins India Ltd.Capital GoodsFutures-0.35%
National Aluminium Company Ltd.Metals & MiningFutures-0.36%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.38%
Tech Mahindra Ltd.TechnologyFutures-0.39%
Hero Motocorp Ltd.AutomobileFutures-0.39%
Delhivery Ltd.ServicesFutures-0.40%
Bajaj Finance Ltd.FinancialFutures-0.40%
Titan Company Ltd.Consumer DiscretionaryFutures-0.41%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.42%
Punjab National BankFinancialFutures-0.42%
Eicher Motors Ltd.AutomobileFutures-0.44%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.44%
PB Fintech Ltd.ServicesFutures-0.44%
Steel Authority Of India Ltd.Metals & MiningFutures-0.44%
Ambuja Cements Ltd.ConstructionFutures-0.45%
SBI Life Insurance Company Ltd.InsuranceFutures-0.45%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.48%
Aurobindo Pharma Ltd.HealthcareFutures-0.48%
State Bank of IndiaFinancialFutures-0.49%
One97 Communications Ltd.ServicesFutures-0.50%
Adani Energy Solutions Ltd.EnergyFutures-0.52%
Laurus Labs Ltd.HealthcareFutures-0.52%
Max Financial Services Ltd.FinancialFutures-0.52%
Power Grid Corporation Of India Ltd.EnergyFutures-0.53%
Adani Enterprises Ltd.ServicesFutures-0.57%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.60%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.60%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.61%
Maruti Suzuki India Ltd.AutomobileFutures-0.64%
GAIL (India) Ltd.EnergyFutures-0.64%
Hindustan Zinc Ltd.Metals & MiningFutures-0.66%
REC Ltd.FinancialFutures-0.69%
Britannia Industries Ltd.Consumer StaplesFutures-0.70%
TVS Motor Company Ltd.AutomobileFutures-0.70%
Bajaj Finserv Ltd.FinancialFutures-0.71%
Coforge Ltd.TechnologyFutures-0.71%
Indus Towers Ltd.CommunicationFutures-0.73%
Larsen & Toubro Ltd.ConstructionFutures-0.73%
Mahindra & Mahindra Ltd WarrantAutomobileFutures-0.74%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.74%
Tata Steel Ltd.Metals & MiningFutures-0.75%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.81%
JIO Financial Services Ltd.FinancialFutures-0.84%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.98%
Vedanta Ltd.Metals & MiningFutures-0.98%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.99%
NTPC Ltd.EnergyFutures-1.01%
Grasim Industries Ltd.ConstructionFutures-1.16%
ITC Ltd.Consumer StaplesFutures-1.30%
Axis Bank Ltd.FinancialFutures-1.48%
Eternal Ltd.ServicesFutures-1.52%
Vodafone Idea Ltd.CommunicationFutures-1.52%
Kotak Mahindra Bank Ltd.FinancialFutures-1.58%
Bharti Airtel Ltd.CommunicationFutures-1.77%
JSW Steel Ltd.Metals & MiningFutures-2.00%
Reliance Industries Ltd.EnergyFutures-2.51%
ICICI Bank Ltd.(Partly Paid Equity)FinancialFutures-2.92%
HDFC Bank Ltd. WarrantFinancialFutures-6.97%
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+7.8%+6.8%+6.5%+7.1%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)124--

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

Compare similar funds

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 ₹5,95,414 Cr and the Latest NAV as of 16 Mar 2026 is ₹41.90. 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₹5,95,413.81 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,