Kotak Arbitrage Fund Direct Growth

Kotak Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.85%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹41.40
Min. SIP amount
₹100
Fund size
₹72,153.44 Cr
Expense ratio
0.44%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,838
+3.06%
3 years₹1,80,000₹2,00,591
+11.44%
5 years₹3,00,000₹3,58,540
+19.51%
10 years₹6,00,000₹8,37,897
+39.65%

Holdings (440)

NameSectorInstrumentsAssets
Kotak Money Market Fund Direct-GrowthNAMutual Fund12.05%
HDFC Bank Ltd.FinancialEquity4.15%
Kotak Savings Fund Direct-GrowthNAMutual Fund3.51%
ICICI Bank Ltd.FinancialEquity2.59%
Kotak Mahindra Bank Ltd.FinancialEquity2.15%
Axis Bank Ltd.FinancialEquity1.81%
JSW Steel Ltd.Metals & MiningEquity1.74%
Eternal Ltd.ServicesEquity1.71%
Bajaj Finance Ltd.FinancialEquity1.58%
ITC Ltd.Consumer StaplesEquity1.56%
Ultratech Cement Ltd.ConstructionEquity1.55%
Bharat Electronics Ltd.Capital GoodsEquity1.51%
Reliance Industries Ltd.EnergyEquity1.45%
Vedanta Ltd.Metals & MiningEquity1.35%
Tata Steel Ltd.Metals & MiningEquity1.33%
Mahindra & Mahindra Ltd.AutomobileEquity1.27%
Trent Ltd.ServicesEquity1.25%
JIO Financial Services Ltd.FinancialEquity1.25%
Grasim Industries Ltd.ConstructionEquity1.16%
Bajaj Finserv Ltd.FinancialEquity1.10%
Vodafone Idea Ltd.CommunicationEquity1.05%
State Bank of IndiaFinancialEquity1.03%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.02%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.00%
Kotak Low Duration Fund - Standard Plan - Direct PlanNAMutual Fund0.94%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.93%
Max Healthcare Institute Ltd.HealthcareEquity0.92%
Maruti Suzuki India Ltd.AutomobileEquity0.91%
Bharti Airtel Ltd.CommunicationEquity0.89%
Power Grid Corporation Of India Ltd.EnergyEquity0.81%
BSE Ltd.ServicesEquity0.78%
Divi's Laboratories Ltd.HealthcareEquity0.75%
Tech Mahindra Ltd.TechnologyEquity0.75%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.74%
Yes Bank Ltd.FinancialEquity0.74%
Polycab India Ltd.Capital GoodsEquity0.72%
HDFC Asset Management Company Ltd.FinancialEquity0.71%
Larsen & Toubro Ltd.ConstructionEquity0.71%
Power Finance Corporation Ltd.FinancialEquity0.70%
Varun Beverages Ltd.Consumer StaplesEquity0.70%
NTPC Ltd.EnergyEquity0.70%
Adani Green Energy Ltd.Capital GoodsEquity0.66%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.65%
Max Financial Services Ltd.FinancialEquity0.63%
TVS Motor Company Ltd.AutomobileEquity0.62%
UPL Ltd.ChemicalsEquity0.61%
Persistent Systems Ltd.TechnologyEquity0.59%
Marico Ltd.Consumer StaplesEquity0.58%
Coforge Ltd.TechnologyEquity0.58%
Suzlon Energy Ltd.Capital GoodsEquity0.57%
Hindalco Industries Ltd.Metals & MiningEquity0.56%
Punjab National BankFinancialEquity0.55%
Indus Towers Ltd.CommunicationEquity0.55%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.55%
Indian Oil Corporation Ltd.EnergyEquity0.55%
The Indian Hotels Company Ltd.ServicesEquity0.53%
Ambuja Cements Ltd.ConstructionEquity0.52%
REC Ltd.FinancialEquity0.52%
Bank Of BarodaFinancialEquity0.52%
Aurobindo Pharma Ltd.HealthcareEquity0.51%
GAIL (India) Ltd.EnergyEquity0.50%
Jindal Steel Ltd.Metals & MiningEquity0.46%
NMDC Ltd.Metals & MiningEquity0.46%
Shriram Finance LtdFinancialEquity0.46%
Small Industries Devp. Bank of India Ltd.FinancialCP0.44%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.43%
DLF Ltd.ConstructionEquity0.41%
Tube Investments Of India Ltd.AutomobileEquity0.41%
Aditya Birla Capital Ltd.FinancialEquity0.40%
Titan Company Ltd.Consumer DiscretionaryEquity0.40%
Nestle India Ltd.Consumer StaplesEquity0.39%
HDFC Life Insurance Co Ltd.InsuranceEquity0.38%
SRF Ltd.ChemicalsEquity0.37%
Biocon Ltd.HealthcareEquity0.37%
Interglobe Aviation Ltd.ServicesEquity0.37%
United Spirits Ltd.Consumer StaplesEquity0.37%
Steel Authority Of India Ltd.Metals & MiningEquity0.36%
Indusind Bank Ltd.FinancialEquity0.35%
Solar Industries India Ltd.ChemicalsEquity0.34%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.34%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.34%
Tata Power Company Ltd.EnergyEquity0.34%
One97 Communications Ltd.ServicesEquity0.33%
Union Bank of IndiaFinancialEquity0.33%
APL Apollo Tubes Ltd.Metals & MiningEquity0.32%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.32%
Eicher Motors Ltd.AutomobileEquity0.31%
SBI Life Insurance Company Ltd.InsuranceEquity0.30%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.30%
Adani Energy Solutions Ltd.EnergyEquity0.30%
Laurus Labs Ltd.HealthcareEquity0.29%
Godrej Properties Ltd.ConstructionEquity0.29%
PB Fintech Ltd.ServicesEquity0.29%
Delhivery Ltd.ServicesEquity0.29%
Patanjali Foods Ltd.Consumer StaplesEquity0.28%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.28%
Petronet LNG Ltd.EnergyEquity0.27%
Tata Consultancy Services Ltd.TechnologyEquity0.27%
Britannia Industries Ltd.Consumer StaplesEquity0.26%
Coal India Ltd.EnergyEquity0.25%
Alkem Laboratories Ltd.HealthcareEquity0.24%
Container Corporation Of India Ltd.ServicesEquity0.23%
Bharat Forge Ltd.AutomobileEquity0.22%
Infosys Ltd.TechnologyEquity0.22%
Hindustan Zinc Ltd.Metals & MiningEquity0.22%
NBCC (India) Ltd.ConstructionEquity0.22%
Fortis Healthcare Ltd.HealthcareEquity0.22%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.22%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.21%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.21%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.21%
Inox Wind Ltd.Capital GoodsEquity0.21%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.21%
Sammaan Capital Ltd.FinancialEquity0.21%
Bandhan Bank Ltd.FinancialEquity0.21%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.21%
Bank of IndiaFinancialEquity0.20%
PNB Housing Finance Ltd.FinancialEquity0.20%
Lodha Developers Ltd.ConstructionEquity0.19%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.19%
LIC Housing Finance Ltd.FinancialEquity0.19%
Prestige Estates Projects Ltd.ConstructionEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.18%
Pidilite Industries Ltd.ChemicalsEquity0.18%
Dalmia Bharat Ltd.ConstructionEquity0.17%
UNO Minda Ltd.AutomobileEquity0.17%
RBL Bank Ltd.FinancialEquity0.15%
GMR Airports Ltd.ConstructionEquity0.15%
Cipla Ltd.HealthcareEquity0.15%
NHPC Ltd.EnergyEquity0.15%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.14%
Manappuram Finance Ltd.FinancialEquity0.14%
Bosch Ltd.AutomobileEquity0.14%
Dabur India Ltd.Consumer StaplesEquity0.14%
Mankind Pharma Ltd.HealthcareEquity0.14%
Indian BankFinancialEquity0.13%
Housing & Urban Development Corporation Ltd.FinancialEquity0.13%
Havells India Ltd.Capital GoodsEquity0.13%
Mphasis Ltd.TechnologyEquity0.12%
Tata Consumer Products Ltd.Consumer StaplesEquity0.12%
Indian Railway Finance Corporation Ltd.FinancialEquity0.12%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
IDFC First Bank Ltd.FinancialEquity0.11%
Hindustan Unilever Ltd.Consumer StaplesEquity0.11%
Muthoot Finance Ltd.FinancialEquity0.11%
Zydus Lifesciences Ltd.HealthcareEquity0.11%
Info Edge (India) Ltd.ServicesEquity0.11%
Nuvama Wealth Management Ltd.FinancialEquity0.11%
Hero Motocorp Ltd.AutomobileEquity0.10%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.10%
Shree Cement Ltd.ConstructionEquity0.10%
Torrent Power Ltd.EnergyEquity0.09%
Cummins India Ltd.Capital GoodsEquity0.09%
Bharat Dynamics Ltd.Capital GoodsEquity0.09%
Syngene International Ltd.HealthcareEquity0.09%
PG Electroplast Ltd.Capital GoodsEquity0.08%
JSW Energy Ltd.Capital GoodsEquity0.07%
The Phoenix Mills Ltd.ConstructionEquity0.07%
Lupin Ltd.HealthcareEquity0.07%
Kaynes Technology India Ltd.Capital GoodsEquity0.07%
Bharat Petroleum Corporation Ltd.EnergyEquity0.06%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.06%
HCL Technologies Ltd.TechnologyEquity0.06%
SBI Cards And Payment Services Ltd.FinancialEquity0.06%
Life Insurance Corporation of IndiaInsuranceEquity0.06%
Bajaj Holdings & Investment Ltd.FinancialEquity0.05%
Angel One Ltd.FinancialEquity0.05%
Page Industries Ltd.TextilesEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Tata Elxsi Ltd.TechnologyEquity0.05%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.04%
Oil India Ltd.EnergyEquity0.04%
Kei Industries Ltd.Capital GoodsEquity0.04%
Computer Age Management Services Ltd.ServicesEquity0.04%
Indian Energy Exchange Ltd.ServicesEquity0.04%
Exide Industries Ltd.Capital GoodsEquity0.04%
Siemens Ltd.Capital GoodsEquity0.04%
IIFL Finance Ltd.FinancialEquity0.03%
Adani Enterprises Ltd.ServicesEquity0.03%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.02%
Swiggy Ltd.ServicesEquity0.02%
Hitachi Energy India Ltd.Capital GoodsEquity0.02%
Bajaj Auto Ltd.AutomobileEquity0.02%
Central Depository Services (India) Ltd.FinancialEquity0.02%
Waaree Energies Ltd.EnergyEquity0.02%
Supreme Industries Ltd.ChemicalsEquity0.01%
National Aluminium Company Ltd.Metals & MiningEquity0.01%
ABB India Ltd.Capital GoodsEquity0.01%
AU Small Finance Bank Ltd.FinancialEquity0.01%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
FSN E-Commerce Ventures Ltd.ServicesEquity0.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.00%
KPIT Technologies Ltd.TechnologyEquity0.00%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.00%
Astral Ltd.ChemicalsEquity0.00%
Tata Technologies LtdServicesEquity0.00%
Canara BankFinancialEquity0.00%
LTIMindtree Ltd.TechnologyEquity0.00%
Asian Paints Ltd.ChemicalsEquity0.00%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.00%
Asian Paints Ltd.ChemicalsFutures-0.00%
Steel Authority Of India Ltd.Metals & MiningFutures-0.00%
Adani Energy Solutions Ltd.EnergyFutures-0.00%
LTIMindtree Ltd.TechnologyFutures-0.00%
Bharti Airtel Ltd.CommunicationFutures-0.00%
Canara BankFinancialFutures-0.00%
PNB Housing Finance Ltd. - Right EntitlementFinancialFutures-0.00%
Bank of IndiaFinancialFutures-0.00%
Hindustan Zinc Ltd.Metals & MiningFutures-0.00%
Tata Technologies LtdServicesFutures-0.00%
Mahindra & Mahindra Ltd.AutomobileFutures-0.00%
Bajaj Finserv Ltd.FinancialFutures-0.00%
Bank Of BarodaFinancialFutures-0.00%
NHPC Ltd.EnergyFutures-0.00%
Astral Ltd.ChemicalsFutures-0.00%
Power Finance Corporation Ltd.FinancialFutures-0.00%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.00%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.00%
Indian Oil Corporation Ltd.EnergyFutures-0.00%
Container Corporation Of India Ltd.ServicesFutures-0.00%
REC Ltd.FinancialFutures-0.00%
Ambuja Cements Ltd.ConstructionFutures-0.00%
Power Finance Corporation Ltd.FinancialFutures-0.00%
NTPC Ltd.EnergyFutures-0.00%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.00%
KPIT Technologies Ltd.TechnologyFutures-0.00%
Adani Green Energy Ltd.Capital GoodsFutures-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
Trent Ltd. Pref. SharesServicesFutures-0.00%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.00%
Bharat Electronics Ltd.Capital GoodsFutures-0.00%
IDFC First Bank Ltd.FinancialFutures-0.00%
DLF Ltd.ConstructionFutures-0.00%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.00%
Indusind Bank Ltd.FinancialFutures-0.00%
HDFC Asset Management Company Ltd.FinancialFutures-0.00%
Coal India Ltd.EnergyFutures-0.01%
Petronet LNG Ltd.EnergyFutures-0.01%
Tata Power Company Ltd.EnergyFutures-0.01%
Eternal Ltd.ServicesFutures-0.01%
Aurobindo Pharma Ltd.HealthcareFutures-0.01%
Indian Renewable Energy Development Agency Ltd.FinancialFutures-0.01%
Larsen & Toubro Ltd. Pref. SharesConstructionFutures-0.01%
Bajaj Finance Ltd.FinancialFutures-0.01%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.01%
AU Small Finance Bank Ltd.FinancialFutures-0.01%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.01%
REC Ltd.FinancialFutures-0.01%
ABB India Ltd.Capital GoodsFutures-0.01%
HDFC Bank Ltd.FinancialFutures-0.01%
Adani Enterprises Ltd.ServicesFutures-0.01%
Bandhan Bank Ltd.FinancialFutures-0.01%
National Aluminium Company Ltd.Metals & MiningFutures-0.01%
Supreme Industries Ltd.ChemicalsFutures-0.01%
Waaree Energies Ltd.EnergyFutures-0.02%
JIO Financial Services Ltd.FinancialFutures-0.02%
Central Depository Services (India) Ltd.FinancialFutures-0.02%
Bajaj Auto Ltd.AutomobileFutures-0.02%
Reliance Industries Ltd.EnergyFutures-0.02%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.02%
Vodafone Idea Ltd.CommunicationFutures-0.02%
Hitachi Energy India Ltd.Capital GoodsFutures-0.02%
Swiggy Ltd.ServicesFutures-0.02%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.02%
ICICI Bank Ltd. Pref. SharesFinancialFutures-0.03%
IIFL Finance Ltd. - Right EntitlementFinancialFutures-0.03%
ITC Ltd.Consumer StaplesFutures-0.03%
Siemens Ltd.Capital GoodsFutures-0.04%
Exide Industries Ltd. Pref. SharesCapital GoodsFutures-0.04%
Indian Energy Exchange Ltd.ServicesFutures-0.04%
Computer Age Management Services Ltd.ServicesFutures-0.04%
Kei Industries Ltd.Capital GoodsFutures-0.04%
Oil India Ltd.EnergyFutures-0.04%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.05%
Tata Elxsi Ltd.TechnologyFutures-0.05%
Piramal Pharma Ltd. - Right EntitlementHealthcareFutures-0.05%
Page Industries Ltd.TextilesFutures-0.05%
Angel One Ltd.FinancialFutures-0.05%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.05%
Life Insurance Corporation of IndiaInsuranceFutures-0.06%
SBI Cards And Payment Services Ltd.FinancialFutures-0.06%
HCL Technologies Ltd.TechnologyFutures-0.06%
Indian Railway Catering & Tourism Corporation Ltd.ServicesFutures-0.06%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.06%
Shriram Finance LtdFinancialFutures-0.06%
Kaynes Technology India Ltd.Capital GoodsFutures-0.07%
Lupin Ltd.HealthcareFutures-0.07%
The Phoenix Mills Ltd.ConstructionFutures-0.07%
JSW Energy Ltd.Capital GoodsFutures-0.07%
PG Electroplast Ltd.Capital GoodsFutures-0.08%
Syngene International Ltd.HealthcareFutures-0.09%
Bharat Dynamics Ltd.Capital GoodsFutures-0.09%
Cummins India Ltd.Capital GoodsFutures-0.09%
Torrent Power Ltd.EnergyFutures-0.09%
Shree Cement Ltd.ConstructionFutures-0.10%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.10%
Hero Motocorp Ltd.AutomobileFutures-0.10%
Nuvama Wealth Management Ltd.FinancialFutures-0.11%
Info Edge (India) Ltd.ServicesFutures-0.11%
IDFC First Bank Ltd.FinancialFutures-0.11%
Zydus Lifesciences Ltd.HealthcareFutures-0.11%
Muthoot Finance Ltd.FinancialFutures-0.11%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.11%
Oracle Financial Services Software Ltd.TechnologyFutures-0.12%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.12%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.12%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.12%
Mphasis Ltd.TechnologyFutures-0.12%
Havells India Ltd.Capital GoodsFutures-0.13%
Indian BankFinancialFutures-0.13%
Mankind Pharma Ltd.HealthcareFutures-0.14%
Dabur India Ltd.Consumer StaplesFutures-0.14%
Bosch Ltd.AutomobileFutures-0.14%
Manappuram Finance Ltd.FinancialFutures-0.14%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.14%
NHPC Ltd.EnergyFutures-0.15%
Cipla Ltd.HealthcareFutures-0.15%
GMR Airports Ltd.ConstructionFutures-0.15%
RBL Bank Ltd.FinancialFutures-0.15%
UNO Minda Ltd.AutomobileFutures-0.17%
Dalmia Bharat Ltd.ConstructionFutures-0.17%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.18%
Pidilite Industries Ltd.ChemicalsFutures-0.18%
Samvardhana Motherson International Ltd.AutomobileFutures-0.18%
Prestige Estates Projects Ltd.ConstructionFutures-0.19%
LIC Housing Finance Ltd.FinancialFutures-0.19%
Lodha Developers Ltd.ConstructionFutures-0.20%
Bandhan Bank Ltd.FinancialFutures-0.20%
PNB Housing Finance Ltd.FinancialFutures-0.20%
Bank of IndiaFinancialFutures-0.21%
Sammaan Capital Ltd.FinancialFutures-0.21%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.21%
Inox Wind Ltd. Pref. SharesCapital GoodsFutures-0.21%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.21%
Hindustan Petroleum Corporation Ltd.(Partly Paid Equity)EnergyFutures-0.21%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.21%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.22%
Fortis Healthcare Ltd.HealthcareFutures-0.22%
NBCC (India) Ltd.ConstructionFutures-0.22%
Hindustan Zinc Ltd.Metals & MiningFutures-0.22%
Infosys Ltd.TechnologyFutures-0.23%
Bharat Forge Ltd.AutomobileFutures-0.23%
Container Corporation Of India Ltd.ServicesFutures-0.23%
Alkem Laboratories Ltd.HealthcareFutures-0.24%
Coal India Ltd.EnergyFutures-0.25%
Britannia Industries Ltd.Consumer StaplesFutures-0.26%
Petronet LNG Ltd.EnergyFutures-0.27%
Tata Consultancy Services Ltd.TechnologyFutures-0.27%
Patanjali Foods Ltd.Consumer StaplesFutures-0.29%
Delhivery Ltd.ServicesFutures-0.29%
PB Fintech Ltd.ServicesFutures-0.29%
Godrej Properties Ltd.ConstructionFutures-0.29%
Laurus Labs Ltd.HealthcareFutures-0.29%
Adani Energy Solutions Ltd.EnergyFutures-0.30%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.30%
SBI Life Insurance Company Ltd.InsuranceFutures-0.30%
Eicher Motors Ltd.AutomobileFutures-0.31%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.32%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.32%
Union Bank of IndiaFinancialFutures-0.33%
One97 Communications Ltd.ServicesFutures-0.33%
Tata Power Company Ltd.EnergyFutures-0.33%
Tata Motors Passenger Vehicles Ltd. - Partly Paid EquityAutomobileFutures-0.34%
Solar Industries India Ltd.ChemicalsFutures-0.34%
Indusind Bank Ltd.FinancialFutures-0.35%
Steel Authority Of India Ltd.Metals & MiningFutures-0.37%
United Spirits Ltd.Consumer StaplesFutures-0.37%
Interglobe Aviation Ltd.ServicesFutures-0.37%
Biocon Ltd.HealthcareFutures-0.38%
SRF Ltd.ChemicalsFutures-0.38%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.38%
Nestle India Ltd.Consumer StaplesFutures-0.39%
Shriram Finance LtdFinancialFutures-0.39%
Titan Company Ltd.Consumer DiscretionaryFutures-0.40%
Aditya Birla Capital Ltd.FinancialFutures-0.41%
Tube Investments Of India Ltd.AutomobileFutures-0.41%
DLF Ltd.ConstructionFutures-0.41%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.43%
NMDC Ltd.Metals & MiningFutures-0.46%
Jindal Steel Ltd.Metals & MiningFutures-0.47%
GAIL (India) Ltd.EnergyFutures-0.50%
Aurobindo Pharma Ltd.HealthcareFutures-0.50%
REC Ltd.FinancialFutures-0.51%
Ambuja Cements Ltd.ConstructionFutures-0.52%
Bank Of BarodaFinancialFutures-0.52%
The Indian Hotels Company Ltd.ServicesFutures-0.53%
Indian Oil Corporation Ltd.EnergyFutures-0.55%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.55%
Indus Towers Ltd.CommunicationFutures-0.56%
Hindalco Industries Ltd.Metals & MiningFutures-0.56%
Punjab National BankFinancialFutures-0.56%
Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue)Capital GoodsFutures-0.58%
Coforge Ltd.TechnologyFutures-0.58%
Adani Enterprises Ltd.ServicesFutures-0.58%
Marico Ltd Pref. SharesConsumer StaplesFutures-0.59%
Persistent Systems Ltd.TechnologyFutures-0.59%
UPL Ltd. - (Partly Paid-up Equity Shares)ChemicalsFutures-0.61%
TVS Motor Company Ltd.AutomobileFutures-0.62%
Max Financial Services Ltd.FinancialFutures-0.64%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.66%
Adani Green Energy Ltd.Capital GoodsFutures-0.66%
NTPC Ltd.EnergyFutures-0.70%
Larsen & Toubro Ltd.ConstructionFutures-0.70%
Varun Beverages Ltd.Consumer StaplesFutures-0.70%
Power Finance Corporation Ltd.FinancialFutures-0.70%
HDFC Asset Management Company Ltd.FinancialFutures-0.71%
Polycab India Ltd.Capital GoodsFutures-0.73%
Yes Bank Ltd.FinancialFutures-0.74%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.74%
Tech Mahindra Ltd.TechnologyFutures-0.75%
Divi's Laboratories Ltd.HealthcareFutures-0.76%
BSE Ltd.ServicesFutures-0.78%
Power Grid Corporation Of India Ltd.EnergyFutures-0.81%
Maruti Suzuki India Ltd.AutomobileFutures-0.92%
Max Healthcare Institute Ltd.HealthcareFutures-0.92%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.94%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.00%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-1.03%
Vodafone Idea Ltd.CommunicationFutures-1.03%
State Bank of IndiaFinancialFutures-1.04%
Bajaj Finserv Ltd.FinancialFutures-1.10%
Grasim Industries Ltd.ConstructionFutures-1.17%
JIO Financial Services Ltd.FinancialFutures-1.24%
Bharti Airtel Ltd.CommunicationFutures-1.25%
Trent Ltd.ServicesFutures-1.25%
Mahindra & Mahindra Ltd.AutomobileFutures-1.27%
Tata Steel Ltd.Metals & MiningFutures-1.34%
Vedanta Ltd.Metals & MiningFutures-1.35%
Reliance Industries Ltd.EnergyFutures-1.44%
Bharat Electronics Ltd.Capital GoodsFutures-1.51%
ITC Ltd.Consumer StaplesFutures-1.54%
Ultratech Cement Ltd.ConstructionFutures-1.56%
Bajaj Finance Ltd.FinancialFutures-1.59%
Eternal Ltd.ServicesFutures-1.71%
JSW Steel Ltd.Metals & MiningFutures-1.75%
Axis Bank Ltd.FinancialFutures-1.81%
Kotak Mahindra Bank Ltd.FinancialFutures-2.16%
ICICI Bank Ltd.FinancialFutures-2.58%
HDFC Bank Ltd.FinancialFutures-4.17%
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%+6.7%+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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Fund management

HS
Hiten Shah
Oct 2019 - Present
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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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹41.40. 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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
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,