Kotak Arbitrage Fund Growth

Kotak Arbitrage Fund Growth

+6.96%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹39.46
Min. for SIP
₹100
Fund size (AUM)
₹69,951.21 Cr
Expense ratio
1.01%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,496
+2.49%
3 years₹1,80,000₹1,97,440
+9.69%
5 years₹3,00,000₹3,52,160
+17.39%
10 years₹6,00,000₹8,10,780
+35.13%

Holdings (457)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin69.09%
Kotak Money Market Fund Direct-GrowthUnspecifiedMutual Fund11.64%
Kotak Treasury Advantage Fund Direct-GrowthUnspecifiedMutual Fund5.80%
HDFC Bank LtdFinancialEquity3.99%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund3.45%
ICICI Bank LtdFinancialEquity2.94%
Kotak Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.72%
Axis Bank LtdFinancialEquity2.15%
Kotak Mahindra Bank LtdFinancialEquity2.14%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit2.03%
Bharti Airtel LtdTechnologyEquity1.67%
JSW Steel LtdMaterialsEquity1.62%
State Bank of IndiaFinancialEquity1.57%
Vodafone Idea LtdTechnologyEquity1.48%
Reliance Industries LtdEnergy & UtilitiesEquity1.42%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.42%
Sun Pharmaceutical Industries LtdHealthcareEquity1.31%
ITC LtdConsumer StaplesEquity1.27%
NTPC LtdEnergy & UtilitiesEquity1.20%
Grasim Industries LtdMaterialsEquity1.17%
Jio Financial Services LimitedFinancialEquity1.17%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit1.01%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.97%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.97%
Bharat Electronics LtdIndustrialsEquity0.95%
Adani Enterprises LtdMaterialsEquity0.94%
Indus Towers LtdTechnologyEquity0.91%
Larsen & Toubro LtdIndustrialsEquity0.82%
Hindustan Zinc LtdMaterialsEquity0.77%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.76%
Titan Company LtdConsumer DiscretionaryEquity0.76%
Shriram Transport Finance Company LtdFinancialEquity0.76%
Bharat Heavy Electricals LtdIndustrialsEquity0.76%
Eicher Motors LtdConsumer DiscretionaryEquity0.73%
Canara BankFinancialEquity0.72%
TVS Motor Company LtdConsumer DiscretionaryEquity0.72%
SBI Life Insurance Company LtdFinancialEquity0.70%
Zomato LtdTechnologyEquity0.70%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.69%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.68%
HDFC Life Insurance Co LtdFinancialEquity0.68%
Godrej Consumer Products LtdConsumer StaplesEquity0.67%
REC LtdFinancialEquity0.66%
Adani Green Energy LtdEnergy & UtilitiesEquity0.64%
Tata Steel LtdMaterialsEquity0.60%
CG Power & Industrial Solutions LtdIndustrialsEquity0.59%
Bajaj Finance LtdFinancialEquity0.58%
Adani Transmission LtdEnergy & UtilitiesEquity0.55%
National Aluminium Company LtdMaterialsEquity0.54%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.53%
Hero Motocorp LtdConsumer DiscretionaryEquity0.51%
UPL LtdMaterialsEquity0.49%
Max Financial Services LtdFinancialEquity0.49%
Hindustan Aeronautics LtdIndustrialsEquity0.48%
IDFC First Bank LtdFinancialEquity0.47%
Bank Of BarodaFinancialEquity0.47%
NMDC LtdMaterialsEquity0.47%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.42%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.41%
Adani Power LtdEnergy & UtilitiesEquity0.40%
Steel Authority Of India LtdMaterialsEquity0.40%
Ambuja Cements LtdMaterialsEquity0.39%
ICICI Lombard General Insurance Company LtdFinancialEquity0.38%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.37%
Delhivery LtdIndustrialsEquity0.37%
Bajaj Finserv LtdFinancialEquity0.36%
Indusind Bank LtdFinancialEquity0.36%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.35%
Asian Paints LtdMaterialsEquity0.35%
RepoUnspecifiedRepo0.35%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.34%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.33%
Yes Bank LtdFinancialEquity0.33%
Bandhan Bank LtdFinancialEquity0.33%
Tata Power Company LtdEnergy & UtilitiesEquity0.32%
Prestige Estates Projects LtdReal EstateEquity0.32%
Punjab National BankFinancialEquity0.32%
PB Fintech LtdFinancialEquity0.31%
Ultratech Cement LtdMaterialsEquity0.31%
Glenmark Pharmaceuticals LtdHealthcareEquity0.30%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.29%
Manappuram Finance LtdFinancialEquity0.28%
BANK OF BARODA CD 05JUN26FinancialCertificate of Deposit0.28%
Cummins India LtdIndustrialsEquity0.28%
Dabur India LtdConsumer StaplesEquity0.28%
Aurobindo Pharma LtdHealthcareEquity0.28%
Patanjali Foods LtdConsumer StaplesEquity0.28%
Aditya Birla Capital LtdFinancialEquity0.27%
APL Apollo Tubes LtdIndustrialsEquity0.26%
Divi's Laboratories LtdHealthcareEquity0.26%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.26%
Godrej Properties LtdReal EstateEquity0.26%
Hindalco Industries LtdMaterialsEquity0.25%
BANK OF BARODA CD 15JUN26FinancialCertificate of Deposit0.25%
Coforge LtdTechnologyEquity0.25%
Bosch LtdConsumer DiscretionaryEquity0.24%
One 97 Communications LtdIndustrialsEquity0.24%
LIC Housing Finance LtdFinancialEquity0.24%
Laurus Labs LtdHealthcareEquity0.23%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.21%
Waaree Energies Ltd.Energy & UtilitiesEquity0.21%
Interglobe Aviation LtdIndustrialsEquity0.21%
Power Finance Corporation LtdFinancialEquity0.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.20%
Infosys LtdTechnologyEquity0.20%
Cipla LtdHealthcareEquity0.20%
SRF LtdMaterialsEquity0.20%
Jindal Steel & Power LtdMaterialsEquity0.19%
Britannia Industries LtdConsumer StaplesEquity0.19%
Tata Consumer Products LtdConsumer StaplesEquity0.19%
Phoenix Mills LtdReal EstateEquity0.19%
GMR Airports Infrastructure LtdIndustrialsEquity0.19%
Varun Beverages LtdConsumer StaplesEquity0.18%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.17%
HDFC Asset Management Company LtdFinancialEquity0.17%
Info Edge (India) LtdTechnologyEquity0.17%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.17%
Solar Industries India LtdMaterialsEquity0.17%
Macrotech Developers LtdReal EstateEquity0.16%
Indian Energy Exchange LtdFinancialEquity0.16%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.16%
Union Bank of IndiaFinancialEquity0.16%
Nestle India LtdConsumer StaplesEquity0.16%
Polycab India LtdIndustrialsEquity0.16%
NBCC India LtdIndustrialsEquity0.16%
Max Healthcare Institute LtdHealthcareEquity0.15%
Vedanta LtdMaterialsEquity0.15%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.15%
Indian BankFinancialEquity0.14%
UNO Minda LtdConsumer DiscretionaryEquity0.14%
Indiabulls Housing Finance LtdFinancialEquity0.14%
AXIS BANK LIMITED CD 12JUN26FinancialCertificate of Deposit0.14%
Apollo Hospitals Enterprise LtdHealthcareEquity0.14%
Hindustan Unilever LtdConsumer StaplesEquity0.14%
Inox Wind LtdIndustrialsEquity0.14%
United Spirits LtdConsumer StaplesEquity0.13%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.13%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
Zydus Lifesciences LtdHealthcareEquity0.12%
Pidilite Industries LtdMaterialsEquity0.12%
BSE LtdFinancialEquity0.12%
PNB Housing Finance LtdFinancialEquity0.12%
Container Corporation Of India LtdIndustrialsEquity0.12%
JSW Energy LtdEnergy & UtilitiesEquity0.12%
Marico LtdConsumer StaplesEquity0.12%
Page Industries LtdConsumer DiscretionaryEquity0.12%
Bank of IndiaFinancialEquity0.11%
Fortis Healthcare LtdHealthcareEquity0.11%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.11%
Ashok Leyland LtdIndustrialsEquity0.11%
Suzlon Energy LtdIndustrialsEquity0.10%
IIFL Wealth Management LtdFinancialEquity0.10%
Supreme Industries LtdMaterialsEquity0.10%
KPIT Technologies LtdTechnologyEquity0.10%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.10%
Muthoot Finance LtdFinancialEquity0.09%
INDIAN BANK CD 05JUN26FinancialCertificate of Deposit0.09%
Exide Industries LtdConsumer DiscretionaryEquity0.09%
Bajaj Holdings & Investment LtdFinancialEquity0.09%
GAIL (India) LtdEnergy & UtilitiesEquity0.09%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.08%
Biocon LtdHealthcareEquity0.08%
Havells India LtdConsumer DiscretionaryEquity0.07%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.07%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.07%
Bajaj Auto LtdConsumer DiscretionaryEquity0.06%
Tata Motors LtdConsumer DiscretionaryEquity0.06%
Mphasis LtdTechnologyEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
Lupin LtdHealthcareEquity0.05%
Avenue Supermarts LtdConsumer StaplesEquity0.05%
ABB India LtdIndustrialsEquity0.05%
Motilal Oswal Financial Services LtdFinancialEquity0.04%
Godfrey Phillips India LtdConsumer StaplesEquity0.04%
Persistent Systems LtdTechnologyEquity0.03%
Bharat Forge LtdConsumer DiscretionaryEquity0.03%
DLF LtdReal EstateEquity0.03%
SBI Cards & Payments Services LtdFinancialEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.02%
Kei Industries LtdIndustrialsEquity0.02%
Dalmia Bharat LtdMaterialsEquity0.02%
Hitachi Energy India LtdIndustrialsEquity0.01%
Coal India LtdMaterialsEquity0.01%
L&T Finance Holdings LtdFinancialEquity0.01%
PG Electroplast LtdIndustrialsEquity0.01%
Torrent Pharmaceuticals LtdHealthcareEquity0.01%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.01%
NHPC LtdEnergy & UtilitiesEquity0.01%
Angel One LtdFinancialEquity0.00%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.00%
Indian Railway Finance Corporation LtdFinancialEquity0.00%
Trent LtdConsumer DiscretionaryEquity0.00%
Petronet LNG LtdEnergy & UtilitiesEquity0.00%
PI Industries LtdMaterialsEquity0.00%
Alkem Laboratories LtdHealthcareEquity0.00%
RBL Bank LtdFinancialEquity0.00%
Oberoi Realty LtdReal EstateEquity0.00%
Bharat Dynamics LtdIndustrialsEquity0.00%
BHARAT DYNAMICS LTD-MAY2026IndustrialsFutures-0.00%
JIO FINANCIAL SERVICES LTD-JUL2026FinancialFutures-0.00%
Glenmark Pharmaceuticals Ltd-JUN2026HealthcareFutures-0.00%
Ambuja Cements Ltd.-JUN2026MaterialsFutures-0.00%
OBEROI REALTY LTD-MAY2026Real EstateFutures-0.00%
INOX WIND LIMITED-JUN2026IndustrialsFutures-0.00%
SHRIRAM FINANCE LTD.-JUL2026FinancialFutures-0.00%
REC LTD-JUL2026FinancialFutures-0.00%
PUNJAB NATIONAL BANK-JUN2026FinancialFutures-0.00%
Bharat Electronics Ltd.-JUL2026IndustrialsFutures-0.00%
WAAREE ENERGIES LIMITED-JUN2026Energy & UtilitiesFutures-0.00%
GMR AIRPORTS LIMITED-JUN2026IndustrialsFutures-0.00%
BANK OF INDIA-JUN2026FinancialFutures-0.00%
Zydus Lifesciences Limited-JUN2026HealthcareFutures-0.00%
RBL Bank Ltd-MAY2026FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd-JUN2026Consumer DiscretionaryFutures-0.00%
Alkem Laboratories Ltd.-MAY2026HealthcareFutures-0.00%
P I INDUSTRIES LTD-MAY2026MaterialsFutures-0.00%
DLF Ltd.-JUN2026Real EstateFutures-0.00%
PETRONET LNG LTD.-MAY2026Energy & UtilitiesFutures-0.00%
Trent Ltd-MAY2026Consumer DiscretionaryFutures-0.00%
ITC Ltd.-JUL2026Consumer StaplesFutures-0.00%
INDIAN RAILWAY FINANCE CORPORATION LTD.-MAY2026FinancialFutures-0.00%
NMDC Ltd.-JUN2026MaterialsFutures-0.00%
Tata Consumer Products Ltd-JUN2026Consumer StaplesFutures-0.00%
LIC Housing Finance Ltd.-JUN2026FinancialFutures-0.00%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-MAY2026Energy & UtilitiesFutures-0.00%
YES BANK LTD-JUN2026FinancialFutures-0.00%
SAMMAAN CAPITAL LIMITED-JUN2026FinancialFutures-0.00%
ANGEL ONE LIMITED-MAY2026FinancialFutures-0.00%
NHPC LIMITED-MAY2026Energy & UtilitiesFutures-0.01%
DIXON TECHNOLOGIES INDIA LTD.-MAY2026Consumer DiscretionaryFutures-0.01%
LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026Real EstateFutures-0.01%
Torrent Pharmaceuticals Ltd.-MAY2026HealthcareFutures-0.01%
Fortis Healthcare India Ltd-MAY2026HealthcareFutures-0.01%
REC LTD-JUN2026FinancialFutures-0.01%
PG ELECTROPLAST LTD-MAY2026IndustrialsFutures-0.01%
L&T FINANCE HOLDINGS LTD-MAY2026FinancialFutures-0.01%
Coal India Ltd.-MAY2026MaterialsFutures-0.01%
HDFC Bank Ltd.-JUL2026FinancialFutures-0.01%
GAIL (India) Ltd.-MAY2026Energy & UtilitiesFutures-0.01%
HITACHI ENERGY INDIA LIMITED-MAY2026IndustrialsFutures-0.01%
Dalmia Bharat Limited-MAY2026MaterialsFutures-0.02%
MAX HEALTHCARE INSTITUTE LTD.-JUN2026HealthcareFutures-0.02%
KEI INDUSTRIES LTD.-MAY2026IndustrialsFutures-0.02%
MANKIND PHARMA LTD-MAY2026HealthcareFutures-0.02%
SBI CARDS & PAYMENT SERVICES PVT. LTD.-MAY2026FinancialFutures-0.02%
Hindustan Unilever Ltd.-JUN2026Consumer StaplesFutures-0.02%
DLF Ltd.-MAY2026Real EstateFutures-0.03%
Bharat Forge Ltd.-MAY2026Consumer DiscretionaryFutures-0.03%
PERSISTENT SYSTEMS LIMITED-MAY2026TechnologyFutures-0.03%
SUZLON ENERGY LTD.-MAY2026IndustrialsFutures-0.03%
ETERNAL LIMITED-JUN2026TechnologyFutures-0.03%
HINDUSTAN PETROLEUM CORPORATION LTD-JUN2026Energy & UtilitiesFutures-0.04%
UNITED SPIRITS LTD.-JUN2026Consumer StaplesFutures-0.04%
Godfrey Phillips India Ltd.-MAY2026Consumer StaplesFutures-0.04%
MOTILAL OSWAL FINANCIAL SERVICES LTD-MAY2026FinancialFutures-0.04%
STATE BANK OF INDIA-JUN2026FinancialFutures-0.04%
ABB India Ltd-MAY2026IndustrialsFutures-0.05%
AVENUE SUPERMARTS LTD.-MAY2026Consumer StaplesFutures-0.05%
Lupin Ltd.-MAY2026HealthcareFutures-0.05%
Divi s Laboratories Ltd.-MAY2026HealthcareFutures-0.05%
NESTLE INDIA LTD.-MAY2026Consumer StaplesFutures-0.05%
Britannia Industries Ltd.-MAY2026Consumer StaplesFutures-0.05%
COCHIN SHIPYARD LTD.-MAY2026IndustrialsFutures-0.06%
Mphasis Ltd-MAY2026TechnologyFutures-0.06%
TATA MOTORS PASSENGER VEHICLES LTD.-MAY2026Consumer DiscretionaryFutures-0.06%
Bajaj Auto Ltd.-MAY2026Consumer DiscretionaryFutures-0.06%
Havells India Ltd.-MAY2026Consumer DiscretionaryFutures-0.07%
Apollo Hospitals Enterprises Ltd.-JUN2026HealthcareFutures-0.07%
Apollo Hospitals Enterprises Ltd.-MAY2026HealthcareFutures-0.07%
SUZLON ENERGY LTD.-JUN2026IndustrialsFutures-0.07%
Power Grid Corporation Of India Ltd.-JUN2026Energy & UtilitiesFutures-0.07%
GAIL (India) Ltd.-JUN2026Energy & UtilitiesFutures-0.07%
Biocon Ltd.-MAY2026HealthcareFutures-0.08%
TUBE INVESTMENTS OF INDIA LTD.-MAY2026Consumer DiscretionaryFutures-0.08%
Bajaj Finserv Ltd.-JUN2026FinancialFutures-0.08%
GODREJ PROPERTIES LIMITED-MAY2026Real EstateFutures-0.08%
PHOENIX MILLS LTD.-JUN2026Real EstateFutures-0.09%
Bajaj Holdings and Investment Ltd.-MAY2026FinancialFutures-0.09%
Hero MotoCorp Ltd.-JUN2026Consumer DiscretionaryFutures-0.09%
Exide Industries Ltd-MAY2026Consumer DiscretionaryFutures-0.09%
Godrej Consumer Products Ltd.-JUN2026Consumer StaplesFutures-0.09%
HINDUSTAN PETROLEUM CORPORATION LTD-MAY2026Energy & UtilitiesFutures-0.09%
Muthoot Finance Ltd-MAY2026FinancialFutures-0.09%
UNITED SPIRITS LTD.-MAY2026Consumer StaplesFutures-0.10%
Sun Pharmaceuticals Industries Ltd.-JUN2026HealthcareFutures-0.10%
KPIT TECHNOLOGIES LTD.-MAY2026TechnologyFutures-0.10%
PHOENIX MILLS LTD.-MAY2026Real EstateFutures-0.10%
Indian Oil Corporation Ltd-JUN2026Energy & UtilitiesFutures-0.10%
Power Grid Corporation Of India Ltd.-MAY2026Energy & UtilitiesFutures-0.10%
SUPREME INDUSTRIES LIMITED-MAY2026MaterialsFutures-0.10%
Fortis Healthcare India Ltd-JUN2026HealthcareFutures-0.10%
Cummins India Ltd.-MAY2026IndustrialsFutures-0.10%
360 ONE WAM LTD.-MAY2026FinancialFutures-0.10%
Hindalco Industries Ltd-JUN2026MaterialsFutures-0.10%
ASHOK LEYLAND LTD.-MAY2026IndustrialsFutures-0.11%
Adani Port and Special Economic Zone Ltd.-MAY2026IndustrialsFutures-0.11%
NESTLE INDIA LTD.-JUN2026Consumer StaplesFutures-0.11%
BANK OF INDIA-MAY2026FinancialFutures-0.11%
Bharat Petroleum Corporation Ltd.-JUN2026Energy & UtilitiesFutures-0.11%
Hindustan Unilever Ltd.-MAY2026Consumer StaplesFutures-0.12%
JIO FINANCIAL SERVICES LTD-JUN2026FinancialFutures-0.12%
Page Industries Ltd-MAY2026Consumer DiscretionaryFutures-0.12%
Marico Ltd.-MAY2026Consumer StaplesFutures-0.12%
INDIAN HOTELS COMPANY LTD.-JUN2026Consumer DiscretionaryFutures-0.12%
Asian Paints Ltd.-MAY2026MaterialsFutures-0.12%
JSW ENERGY LTD.-MAY2026Energy & UtilitiesFutures-0.12%
Container Corporation of India Ltd.-MAY2026IndustrialsFutures-0.12%
PNB HOUSING FINANCE LTD.-MAY2026FinancialFutures-0.12%
HDFC Life Insurance Company Ltd.-JUN2026FinancialFutures-0.12%
BSE Ltd.FinancialFutures-0.12%
Zydus Lifesciences Limited-MAY2026HealthcareFutures-0.12%
Pidilite Industries Ltd.-MAY2026MaterialsFutures-0.12%
ITC Ltd.-JUN2026Consumer StaplesFutures-0.12%
OIL INDIA LIMITED-MAY2026Energy & UtilitiesFutures-0.13%
NTPC LTD-JUN2026Energy & UtilitiesFutures-0.13%
MAZAGOAN DOCK SHIPBUILDERS LTD-MAY2026IndustrialsFutures-0.13%
Indus Towers Ltd.-JUN2026TechnologyFutures-0.13%
APL APOLLO TUBES LTD.-JUN2026IndustrialsFutures-0.13%
MAX HEALTHCARE INSTITUTE LTD.-MAY2026HealthcareFutures-0.13%
APL APOLLO TUBES LTD.-MAY2026IndustrialsFutures-0.14%
INOX WIND LIMITED-MAY2026IndustrialsFutures-0.14%
SAMMAAN CAPITAL LIMITED-MAY2026FinancialFutures-0.14%
Britannia Industries Ltd.-JUN2026Consumer StaplesFutures-0.14%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2026Consumer DiscretionaryFutures-0.14%
SBI Life Insurance Company Ltd-JUN2026FinancialFutures-0.14%
Larsen And Toubro Ltd.-JUN2026IndustrialsFutures-0.14%
Ultratech Cement Ltd.-MAY2026MaterialsFutures-0.14%
Grasim Industries Ltd.-JUN2026MaterialsFutures-0.14%
INDIAN BANK-MAY2026FinancialFutures-0.15%
UNO MINDA LIMITED-MAY2026Consumer DiscretionaryFutures-0.15%
Hindalco Industries Ltd-MAY2026MaterialsFutures-0.15%
SONA BLW PRECISION FORGINGS LTD-MAY2026Consumer DiscretionaryFutures-0.15%
Vedanta Ltd.-MAY2026MaterialsFutures-0.15%
Maruti Suzuki India Limited-MAY2026Consumer DiscretionaryFutures-0.15%
NBCC (India) Ltd -MAY2026IndustrialsFutures-0.16%
Polycab India Ltd.-MAY2026IndustrialsFutures-0.16%
LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-MAY2026Real EstateFutures-0.16%
Crompton Greaves Consumer Electricals Ltd-MAY2026Consumer DiscretionaryFutures-0.16%
Bharat Electronics Ltd.-JUN2026IndustrialsFutures-0.16%
Indian Energy Exchange Ltd-MAY2026FinancialFutures-0.16%
UNION BANK OF INDIA-MAY2026FinancialFutures-0.16%
Ultratech Cement Ltd.-JUN2026MaterialsFutures-0.17%
Net PayablesUnspecifiedNet Payables-0.17%
SOLAR INDUSTRIES INDIA LIMITED-MAY2026MaterialsFutures-0.17%
INFO EDGE (INDIA) LTD.-MAY2026TechnologyFutures-0.17%
HDFC Asset Management Company Ltd.-MAY2026FinancialFutures-0.17%
GODREJ PROPERTIES LIMITED-JUN2026Real EstateFutures-0.17%
Cummins India Ltd.-JUN2026IndustrialsFutures-0.18%
VARUN BEVERAGES LTD-MAY2026Consumer StaplesFutures-0.18%
Tata Consumer Products Ltd-MAY2026Consumer StaplesFutures-0.19%
GMR AIRPORTS LIMITED-MAY2026IndustrialsFutures-0.19%
Jindal Steel & Power Ltd.-MAY2026MaterialsFutures-0.19%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAY2026Consumer DiscretionaryFutures-0.19%
Titan Company Ltd.-JUN2026Consumer DiscretionaryFutures-0.20%
Cipla Ltd.-MAY2026HealthcareFutures-0.20%
SRF Ltd.-MAY2026MaterialsFutures-0.20%
Cholamandalam Investment and Finance Company Ltd.-JUN2026FinancialFutures-0.20%
Infosys Ltd.-MAY2026TechnologyFutures-0.20%
HINDUSTAN AERONAUTICS LTD.-MAY2026IndustrialsFutures-0.20%
Power Finance Corporation Ltd.-MAY2026FinancialFutures-0.21%
Inter Globe Aviation Ltd-MAY2026IndustrialsFutures-0.21%
WAAREE ENERGIES LIMITED-MAY2026Energy & UtilitiesFutures-0.21%
Divi s Laboratories Ltd.-JUN2026HealthcareFutures-0.22%
Bank Of Baroda-JUN2026FinancialFutures-0.22%
IDFC First Bank Limited-JUN2026FinancialFutures-0.22%
Asian Paints Ltd.-JUN2026MaterialsFutures-0.23%
LIC Housing Finance Ltd.-MAY2026FinancialFutures-0.23%
Laurus Labs Ltd.-MAY2026HealthcareFutures-0.24%
INDIAN HOTELS COMPANY LTD.-MAY2026Consumer DiscretionaryFutures-0.24%
CANARA BANK-JUN2026FinancialFutures-0.24%
ONE 97 COMMUNICATIONS LTD.-MAY2026IndustrialsFutures-0.24%
Bosch Ltd.-MAY2026Consumer DiscretionaryFutures-0.24%
COFORGE LIMITED-MAY2026TechnologyFutures-0.25%
IDFC First Bank Limited-MAY2026FinancialFutures-0.25%
Bank Of Baroda-MAY2026FinancialFutures-0.25%
Oil & Natural Gas Corporation Ltd.-JUN2026Energy & UtilitiesFutures-0.26%
KALYAN JEWELLERS INDIA LTD.-MAY2026Consumer DiscretionaryFutures-0.26%
SHRIRAM FINANCE LTD.-JUN2026FinancialFutures-0.27%
Aditya Birla Capital Ltd.-MAY2026FinancialFutures-0.27%
BAJAJ FINANCE LTD.-MAY2026FinancialFutures-0.27%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUN2026IndustrialsFutures-0.27%
PATANJALI FOODS LIMITED-MAY2026Consumer StaplesFutures-0.28%
Bajaj Finserv Ltd.-MAY2026FinancialFutures-0.28%
HINDUSTAN AERONAUTICS LTD.-JUN2026IndustrialsFutures-0.28%
Aurobindo Pharma Ltd.-MAY2026HealthcareFutures-0.28%
Dabur India Ltd.-MAY2026Consumer StaplesFutures-0.28%
Manappuram Finance Ltd-MAY2026FinancialFutures-0.29%
ICICI Prudential Life Insurance Company Ltd-MAY2026FinancialFutures-0.29%
Glenmark Pharmaceuticals Ltd-MAY2026HealthcareFutures-0.30%
BAJAJ FINANCE LTD.-JUN2026FinancialFutures-0.31%
PB FINTECH LTD.-MAY2026FinancialFutures-0.32%
Indian Oil Corporation Ltd-MAY2026Energy & UtilitiesFutures-0.32%
PUNJAB NATIONAL BANK-MAY2026FinancialFutures-0.32%
PRESTIGE ESTATES PROJECTS LIMITED-MAY2026Real EstateFutures-0.32%
YES BANK LTD-MAY2026FinancialFutures-0.33%
Tata Power Co. Ltd.-MAY2026Energy & UtilitiesFutures-0.33%
Bandhan Bank Ltd.-MAY2026FinancialFutures-0.33%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MAY2026IndustrialsFutures-0.33%
Eicher Motors Ltd.-JUN2026Consumer DiscretionaryFutures-0.34%
Axis Bank Ltd.-JUN2026FinancialFutures-0.35%
IndusInd Bank Ltd.-MAY2026FinancialFutures-0.36%
DELHIVERY LTD-MAY2026IndustrialsFutures-0.37%
FSN E-COMMERCE VENTURES LTD.-MAY2026Consumer DiscretionaryFutures-0.38%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-MAY2026FinancialFutures-0.38%
Ambuja Cements Ltd.-MAY2026MaterialsFutures-0.39%
Eicher Motors Ltd.-MAY2026Consumer DiscretionaryFutures-0.40%
Bharti Airtel Ltd-JUN2026TechnologyFutures-0.40%
Steel Authority of India Ltd.-MAY2026MaterialsFutures-0.41%
ADANI POWER LTD.-MAY2026Energy & UtilitiesFutures-0.41%
Bharat Petroleum Corporation Ltd.-MAY2026Energy & UtilitiesFutures-0.42%
Hero MotoCorp Ltd.-MAY2026Consumer DiscretionaryFutures-0.42%
Oil & Natural Gas Corporation Ltd.-MAY2026Energy & UtilitiesFutures-0.44%
Mahindra & Mahindra Ltd.-JUN2026Consumer DiscretionaryFutures-0.46%
NMDC Ltd.-MAY2026MaterialsFutures-0.47%
CANARA BANK-MAY2026FinancialFutures-0.48%
Max Financial Services Ltd.-MAY2026FinancialFutures-0.49%
UPL Ltd-MAY2026MaterialsFutures-0.50%
SHRIRAM FINANCE LTD.-MAY2026FinancialFutures-0.50%
KOTAK MAHINDRA BANK LTD.-JUN2026FinancialFutures-0.50%
Mahindra & Mahindra Ltd.-MAY2026Consumer DiscretionaryFutures-0.51%
NATIONAL ALUMINIUM COMPANY LTD-MAY2026MaterialsFutures-0.53%
ADANI ENERGY SOLUTIONS LTD.-MAY2026Energy & UtilitiesFutures-0.55%
HDFC Life Insurance Company Ltd.-MAY2026FinancialFutures-0.56%
SBI Life Insurance Company Ltd-MAY2026FinancialFutures-0.57%
Titan Company Ltd.-MAY2026Consumer DiscretionaryFutures-0.57%
Godrej Consumer Products Ltd.-MAY2026Consumer StaplesFutures-0.58%
Tata Steel Ltd.-MAY2026MaterialsFutures-0.60%
Maruti Suzuki India Limited-JUN2026Consumer DiscretionaryFutures-0.62%
ADANI GREEN ENERGY LTD.-MAY2026Energy & UtilitiesFutures-0.64%
RELIANCE INDUSTRIES LTD.-MAY2026Energy & UtilitiesFutures-0.65%
REC LTD-MAY2026FinancialFutures-0.65%
ICICI Bank Ltd.-JUN2026FinancialFutures-0.67%
ETERNAL LIMITED-MAY2026TechnologyFutures-0.67%
Larsen And Toubro Ltd.-MAY2026IndustrialsFutures-0.69%
TVS Motors Company Ltd-MAY2026Consumer DiscretionaryFutures-0.72%
Bharat Heavy Electricals Ltd.-MAY2026IndustrialsFutures-0.76%
HINDUSTAN ZINC LTD.-MAY2026MaterialsFutures-0.77%
Cholamandalam Investment and Finance Company Ltd.-MAY2026FinancialFutures-0.78%
Indus Towers Ltd.-MAY2026TechnologyFutures-0.78%
RELIANCE INDUSTRIES LTD.-JUN2026Energy & UtilitiesFutures-0.79%
Bharat Electronics Ltd.-MAY2026IndustrialsFutures-0.80%
Adani Enterprises Ltd.-MAY2026MaterialsFutures-0.94%
Grasim Industries Ltd.-MAY2026MaterialsFutures-1.03%
JIO FINANCIAL SERVICES LTD-MAY2026FinancialFutures-1.05%
NTPC LTD-MAY2026Energy & UtilitiesFutures-1.07%
ITC Ltd.-MAY2026Consumer StaplesFutures-1.15%
Sun Pharmaceuticals Industries Ltd.-MAY2026HealthcareFutures-1.22%
Bharti Airtel Ltd-MAY2026TechnologyFutures-1.28%
Vodafone Idea Ltd-MAY2026TechnologyFutures-1.49%
STATE BANK OF INDIA-MAY2026FinancialFutures-1.52%
HDFC Bank Ltd.-JUN2026FinancialFutures-1.55%
JSW Steel Ltd.-MAY2026MaterialsFutures-1.63%
KOTAK MAHINDRA BANK LTD.-MAY2026FinancialFutures-1.65%
Axis Bank Ltd.-MAY2026FinancialFutures-1.82%
ICICI Bank Ltd.-MAY2026FinancialFutures-2.29%
HDFC Bank Ltd.-MAY2026FinancialFutures-2.44%
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+7.0%+6.1%+5.9%+6.9%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)131--

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

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+5.72%+6.96%69,951.21
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.75%+6.91%10,857.59
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.79%+6.87%42,847.28
ICICI Prudential Arbitrage Growth
ICICI Prudential Arbitrage Growth
+5.68%+6.83%32,298.86
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
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Compare

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 Growth

Kotak Arbitrage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 05 Jun 2026 is ₹39.46. The Kotak Arbitrage Fund 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₹5,91,224.54 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,