Kotak Arbitrage Fund Growth

Kotak Arbitrage Fund Growth

+6.84%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹40.16
Min. for SIP
₹100
Fund size (AUM)
₹75,712.35 Cr
Expense ratio
2.92%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,677
+2.79%
3 years₹1,80,000₹1,97,674
+9.82%
5 years₹3,00,000₹3,53,069
+17.69%
10 years₹6,00,000₹8,13,610
+35.60%

Holdings (537)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin74.51%
Kotak Money Market Fund Direct-GrowthUnspecifiedMutual Fund9.68%
Kotak Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund4.53%
Axis Bank LtdFinancialEquity3.51%
HDFC Bank LtdFinancialEquity2.85%
Kotak Ultra Short to Short Term Fund Direct-GrowthUnspecifiedMutual Fund2.77%
ICICI Bank LtdFinancialEquity2.47%
Reliance Industries LtdEnergy & UtilitiesEquity1.99%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.92%
Bajaj Finance LtdFinancialEquity1.80%
Vodafone Idea LtdTechnologyEquity1.66%
Bharti Airtel LtdTechnologyEquity1.61%
State Bank of IndiaFinancialEquity1.51%
Coal India LtdMaterialsEquity1.41%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.34%
Hindalco Industries LtdMaterialsEquity1.29%
Adani Power LtdEnergy & UtilitiesEquity1.29%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund1.19%
NTPC LtdEnergy & UtilitiesEquity1.18%
Tata Steel LtdMaterialsEquity1.10%
ITC LtdConsumer StaplesEquity1.03%
Apollo Hospitals Enterprise LtdHealthcareEquity1.01%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.98%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.96%
Kotak Mahindra Bank LtdFinancialEquity0.92%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.90%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.89%
Adani Green Energy LtdEnergy & UtilitiesEquity0.88%
Tata Consumer Products LtdConsumer StaplesEquity0.82%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.82%
RepoUnspecifiedRepo0.80%
Indus Towers LtdTechnologyEquity0.80%
Power Finance Corporation LtdFinancialEquity0.75%
Infosys LtdTechnologyEquity0.75%
Larsen & Toubro LtdIndustrialsEquity0.75%
Cummins India LtdIndustrialsEquity0.74%
Bank Of BarodaFinancialEquity0.73%
BSE LtdFinancialEquity0.73%
HDFC Life Insurance Co LtdFinancialEquity0.70%
Divi's Laboratories LtdHealthcareEquity0.70%
Hindustan Zinc LtdMaterialsEquity0.66%
GE T&D India LtdIndustrialsEquity0.65%
APL Apollo Tubes LtdIndustrialsEquity0.63%
Yes Bank LtdFinancialEquity0.63%
Hindustan Unilever LtdConsumer StaplesEquity0.59%
Eicher Motors LtdConsumer DiscretionaryEquity0.58%
SBI Life Insurance Company LtdFinancialEquity0.57%
Lupin LtdHealthcareEquity0.57%
Hindustan Aeronautics LtdIndustrialsEquity0.56%
Hitachi Energy India LtdIndustrialsEquity0.55%
Canara BankFinancialEquity0.55%
Tata Consultancy Services LtdTechnologyEquity0.53%
Ashok Leyland LtdIndustrialsEquity0.52%
Vedanta LtdMaterialsEquity0.52%
JSW Steel LtdMaterialsEquity0.52%
Interglobe Aviation LtdIndustrialsEquity0.51%
IDFC First Bank LtdFinancialEquity0.50%
Coforge LtdTechnologyEquity0.50%
Fortis Healthcare LtdHealthcareEquity0.46%
Godrej Properties LtdReal EstateEquity0.45%
Ambuja Cements LtdMaterialsEquity0.45%
Steel Authority Of India LtdMaterialsEquity0.44%
Varun Beverages LtdConsumer StaplesEquity0.44%
NMDC LtdMaterialsEquity0.43%
Tata Motors LtdConsumer DiscretionaryEquity0.43%
Torrent Pharmaceuticals LtdHealthcareEquity0.43%
Tata Power Company LtdEnergy & UtilitiesEquity0.43%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.42%
Tech Mahindra LtdTechnologyEquity0.41%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.38%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.38%
Hero Motocorp LtdConsumer DiscretionaryEquity0.38%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.38%
Max Financial Services LtdFinancialEquity0.37%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.37%
Ultratech Cement LtdMaterialsEquity0.37%
Bharat Electronics LtdIndustrialsEquity0.37%
Glenmark Pharmaceuticals LtdHealthcareEquity0.36%
ICICI Lombard General Insurance Company LtdFinancialEquity0.36%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.36%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.35%
Jindal Steel & Power LtdMaterialsEquity0.35%
Punjab National BankFinancialEquity0.35%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.35%
Aurobindo Pharma LtdHealthcareEquity0.35%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.35%
Adani Transmission LtdEnergy & UtilitiesEquity0.35%
Bajaj Finserv LtdFinancialEquity0.35%
One 97 Communications LtdIndustrialsEquity0.33%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.32%
TVS Motor Company LtdConsumer DiscretionaryEquity0.32%
Info Edge (India) LtdTechnologyEquity0.32%
PNB Housing Finance LtdFinancialEquity0.32%
Asian Paints LtdMaterialsEquity0.31%
Alkem Laboratories LtdHealthcareEquity0.31%
Life Insurance Corporation of IndiaFinancialEquity0.31%
Bharat Heavy Electricals LtdIndustrialsEquity0.30%
Delhivery LtdIndustrialsEquity0.30%
Adani Enterprises LtdMaterialsEquity0.30%
Manappuram Finance LtdFinancialEquity0.29%
Muthoot Finance LtdFinancialEquity0.29%
Container Corporation Of India LtdIndustrialsEquity0.29%
Jio Financial Services LimitedFinancialEquity0.29%
Cipla LtdHealthcareEquity0.28%
Solar Industries India LtdMaterialsEquity0.28%
Union Bank of IndiaFinancialEquity0.28%
Shriram Transport Finance Company LtdFinancialEquity0.28%
Max Healthcare Institute LtdHealthcareEquity0.27%
Biocon LtdHealthcareEquity0.27%
Bharat Forge LtdConsumer DiscretionaryEquity0.27%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.27%
Pidilite Industries LtdMaterialsEquity0.26%
Bandhan Bank LtdFinancialEquity0.26%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.26%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.25%
LIC Housing Finance LtdFinancialEquity0.25%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.25%
Nestle India LtdConsumer StaplesEquity0.24%
Bank of IndiaFinancialEquity0.23%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.22%
SRF LtdMaterialsEquity0.22%
Marico LtdConsumer StaplesEquity0.21%
Dabur India LtdConsumer StaplesEquity0.21%
HDFC Asset Management Company LtdFinancialEquity0.20%
Radico Khaitan LtdConsumer StaplesEquity0.20%
Patanjali Foods LtdConsumer StaplesEquity0.20%
United Spirits LtdConsumer StaplesEquity0.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.19%
National Aluminium Company LtdMaterialsEquity0.19%
Indian Energy Exchange LtdFinancialEquity0.18%
Godrej Consumer Products LtdConsumer StaplesEquity0.17%
GAIL (India) LtdEnergy & UtilitiesEquity0.16%
DLF LtdReal EstateEquity0.16%
Computer Age Management Services LtdFinancialEquity0.16%
HCL Technologies LtdTechnologyEquity0.16%
PG Electroplast LtdIndustrialsEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.15%
Voltas LtdIndustrialsEquity0.15%
Sun Pharmaceutical Industries LtdHealthcareEquity0.15%
Zydus Lifesciences LtdHealthcareEquity0.15%
Phoenix Mills LtdReal EstateEquity0.14%
Central Depository Services (India) LtdFinancialEquity0.14%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.13%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.13%
Supreme Industries LtdMaterialsEquity0.12%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.12%
Mankind Pharma Ltd.HealthcareEquity0.12%
Oberoi Realty LtdReal EstateEquity0.11%
Sagility India Ltd.IndustrialsEquity0.11%
Motilal Oswal Financial Services LtdFinancialEquity0.11%
Cochin Shipyard LtdIndustrialsEquity0.11%
PB Fintech LtdFinancialEquity0.11%
Bajaj Auto LtdConsumer DiscretionaryEquity0.11%
Prestige Estates Projects LtdReal EstateEquity0.11%
JSW Energy LtdEnergy & UtilitiesEquity0.10%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.09%
Polycab India LtdIndustrialsEquity0.09%
Suzlon Energy LtdIndustrialsEquity0.09%
Union Bank of India CDFinancialCertificate of Deposit0.09%
Bajaj Holdings & Investment LtdFinancialEquity0.09%
GMR Airports Infrastructure LtdIndustrialsEquity0.08%
Page Industries LtdConsumer DiscretionaryEquity0.08%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
Grasim Industries LtdMaterialsEquity0.06%
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%
UPL LtdMaterialsEquity0.06%
Mphasis LtdTechnologyEquity0.06%
Titan Company LtdConsumer DiscretionaryEquity0.06%
Bank of MaharashtraFinancialEquity0.06%
ABB India LtdIndustrialsEquity0.05%
Inox Wind LtdIndustrialsEquity0.05%
Oracle Financial Services Software LtdTechnologyEquity0.05%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.05%
Trent LtdConsumer DiscretionaryEquity0.05%
Nippon Life India Asset Management LtdFinancialEquity0.05%
Aditya Birla Capital LtdFinancialEquity0.05%
NBCC India LtdIndustrialsEquity0.05%
IIFL Wealth Management LtdFinancialEquity0.03%
KPIT Technologies LtdTechnologyEquity0.03%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit0.03%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit0.03%
SBI Cards & Payments Services LtdFinancialEquity0.03%
Oil India LtdEnergy & UtilitiesEquity0.03%
Rail Vikas Nigam LtdIndustrialsEquity0.02%
Avenue Supermarts LtdConsumer StaplesEquity0.02%
Angel One LtdFinancialEquity0.02%
Indian BankFinancialEquity0.01%
Persistent Systems LtdTechnologyEquity0.01%
Godfrey Phillips India LtdConsumer StaplesEquity0.01%
Shree Cement LtdMaterialsEquity0.01%
Astral LtdIndustrialsEquity0.01%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.01%
Ather Energy Ltd.Consumer DiscretionaryEquity0.01%
Indusind Bank LtdFinancialEquity0.00%
Tata Elxsi LtdTechnologyEquity0.00%
CG Power & Industrial Solutions LtdIndustrialsEquity0.00%
L&T Finance Holdings LtdFinancialEquity0.00%
Premier Energies Ltd.Energy & UtilitiesEquity0.00%
Net Current AssetsUnspecifiedNet Current Assets0.00%
Britannia Industries LtdConsumer StaplesEquity0.00%
Force Motors LtdIndustrialsEquity0.00%
Havells India LtdConsumer DiscretionaryEquity0.00%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.00%
Petronet LNG LtdEnergy & UtilitiesEquity0.00%
Kaynes Technology India LtdIndustrialsEquity0.00%
VARUN BEVERAGES LTD-NOV2026Consumer StaplesFutures-0.00%
KAYNES TECHNOLOGY INDIA LTD.-SEP2026IndustrialsFutures-0.00%
PG ELECTROPLAST LTD-OCT2026IndustrialsFutures-0.00%
PETRONET LNG LTD.-OCT2026Energy & UtilitiesFutures-0.00%
Tata Consumer Products Ltd-NOV2026Consumer StaplesFutures-0.00%
Cipla Limited October 2026 FutureHealthcareFutures-0.00%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
PNB HOUSING FINANCE LTD.-OCT2026FinancialFutures-0.00%
HDFC Asset Management Company Ltd.-NOV2026FinancialFutures-0.00%
STATE BANK OF INDIA-NOV2026FinancialFutures-0.00%
Eicher Motors Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Pidilite Industries Ltd.-OCT2026MaterialsFutures-0.00%
ICICI Prudential Life Insurance Company Limited September 2026 FutureFinancialFutures-0.00%
Aurobindo Pharma Ltd.-OCT2026HealthcareFutures-0.00%
Indian Energy Exchange Ltd-NOV2026FinancialFutures-0.00%
Jio Financial Services Limited November 2026 FutureFinancialFutures-0.00%
SAGILITY INDIA LTD.-OCT2026IndustrialsFutures-0.00%
Polycab India Ltd.-OCT2026IndustrialsFutures-0.00%
Havells India Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Aditya Birla Capital Limited October 2026 FutureFinancialFutures-0.00%
DLF Limited October 2026 FutureReal EstateFutures-0.00%
Asian Paints Limited October 2026 FutureMaterialsFutures-0.00%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-NOV2026FinancialFutures-0.00%
Force Motors Limited September 2026 FutureIndustrialsFutures-0.00%
Yes Bank Limited October 2026 FutureFinancialFutures-0.00%
INFO EDGE (INDIA) LTD.-OCT2026TechnologyFutures-0.00%
TVS Motor Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Axis Bank Limited October 2026 FutureFinancialFutures-0.00%
Motilal Oswal Financial Services Limited October 2026 FutureFinancialFutures-0.00%
UNION BANK OF INDIA-OCT2026FinancialFutures-0.00%
Grasim Industries Limited October 2026 FutureMaterialsFutures-0.00%
GODREJ PROPERTIES LIMITED-NOV2026Real EstateFutures-0.00%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-0.00%
Manappuram Finance Ltd-NOV2026FinancialFutures-0.00%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026IndustrialsFutures-0.00%
JSW ENERGY LTD.-OCT2026Energy & UtilitiesFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.-NOV2026FinancialFutures-0.00%
Britannia Industries Ltd.-SEP2026Consumer StaplesFutures-0.00%
Shriram Finance Limited October 2026 FutureFinancialFutures-0.00%
Punjab National Bank October 2026 FutureFinancialFutures-0.00%
UNO MINDA LIMITED-OCT2026Consumer DiscretionaryFutures-0.00%
Fortis Healthcare Limited October 2026 FutureHealthcareFutures-0.00%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.00%
HINDUSTAN ZINC LTD.-NOV2026MaterialsFutures-0.00%
Power Grid Corporation of India Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Inter Globe Aviation Ltd-NOV2026IndustrialsFutures-0.00%
Cummins India Ltd.-OCT2026IndustrialsFutures-0.00%
Computer Age Management Services Limited October 2026 FutureFinancialFutures-0.00%
Crompton Greaves Consumer Electricals Limited November 2026 FutureConsumer DiscretionaryFutures-0.00%
PREMIER ENERGIES LIMITED-SEP2026Energy & UtilitiesFutures-0.00%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Bank of India October 2026 FutureFinancialFutures-0.00%
SBI Life Insurance Company Limited October 2026 FutureFinancialFutures-0.00%
GMR Airports Limited October 2026 FutureIndustrialsFutures-0.00%
Delhivery Limited October 2026 FutureIndustrialsFutures-0.00%
NATIONAL ALUMINIUM COMPANY LTD-OCT2026MaterialsFutures-0.00%
HDFC Asset Management Company Ltd.-OCT2026FinancialFutures-0.00%
Bandhan Bank Limited November 2026 FutureFinancialFutures-0.00%
L&T Finance Limited September 2026 FutureFinancialFutures-0.00%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.00%
ITC Limited November 2026 FutureConsumer StaplesFutures-0.00%
Solar Industries India Limited November 2026 FutureMaterialsFutures-0.00%
Power Finance Corporation Limited October 2026 FutureFinancialFutures-0.00%
Max Financial Services Limited October 2026 FutureFinancialFutures-0.00%
Dabur India Ltd.-NOV2026Consumer StaplesFutures-0.00%
Colgate Palmolive (India ) Ltd.-OCT2026Consumer StaplesFutures-0.00%
Indian Energy Exchange Limited October 2026 FutureFinancialFutures-0.00%
NBCC (India) Ltd -OCT2026IndustrialsFutures-0.00%
Tata Consumer Products Limited October 2026 FutureConsumer StaplesFutures-0.00%
UPL Limited October 2026 FutureMaterialsFutures-0.00%
Steel Authority of India Limited October 2026 FutureMaterialsFutures-0.00%
Reliance Industries Limited November 2026 FutureEnergy & UtilitiesFutures-0.00%
Bharat Heavy Electricals Limited October 2026 FutureIndustrialsFutures-0.00%
FSN E-COMMERCE VENTURES LTD.-OCT2026Consumer DiscretionaryFutures-0.00%
CG Power and Industrial Solutions Limited September 2026 FutureIndustrialsFutures-0.00%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Divi's Laboratories Limited October 2026 FutureHealthcareFutures-0.00%
Muthoot Finance Ltd-OCT2026FinancialFutures-0.00%
ASHOK LEYLAND LTD.-NOV2026IndustrialsFutures-0.00%
LIC Housing Finance Limited October 2026 FutureFinancialFutures-0.00%
Tata Elxsi Limited September 2026 FutureTechnologyFutures-0.00%
Hindustan Zinc Limited October 2026 FutureMaterialsFutures-0.00%
IndusInd Bank Limited September 2026 FutureFinancialFutures-0.00%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.00%
Crompton Greaves Consumer Electricals Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Life Insurance Corporation Of India October 2026 FutureFinancialFutures-0.00%
Inox Wind Limited October 2026 FutureIndustrialsFutures-0.00%
Adani Ports and Special Economic Zone Limited October 2026 FutureIndustrialsFutures-0.00%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.00%
Biocon Limited October 2026 FutureHealthcareFutures-0.00%
HDFC Life Insurance Company Ltd.-OCT2026FinancialFutures-0.00%
Vodafone Idea Limited October 2026 FutureTechnologyFutures-0.01%
IDFC First Bank Limited October 2026 FutureFinancialFutures-0.01%
Ather Energy Limited September 2026 FutureConsumer DiscretionaryFutures-0.01%
Tata Power Company Limited October 2026 FutureEnergy & UtilitiesFutures-0.01%
NMDC Limited October 2026 FutureMaterialsFutures-0.01%
Lupin Ltd.-OCT2026HealthcareFutures-0.01%
Sona BLW Precision Forgings Limited September 2026 FutureConsumer DiscretionaryFutures-0.01%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-0.01%
Ashok Leyland Limited October 2026 FutureIndustrialsFutures-0.01%
ASTRAL LTD.-SEP2026IndustrialsFutures-0.01%
Colgate Palmolive (India ) Ltd.-NOV2026Consumer StaplesFutures-0.01%
Shree Cement Limited September 2026 FutureMaterialsFutures-0.01%
Indian Oil Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.01%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.01%
Canara Bank October 2026 FutureFinancialFutures-0.01%
Jio Financial Services Limited October 2026 FutureFinancialFutures-0.01%
Godfrey Phillips India Ltd.-SEP2026Consumer StaplesFutures-0.01%
Samvardhana Motherson International Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures-0.01%
Persistent Systems Limited September 2026 FutureTechnologyFutures-0.01%
Hindustan Unilever Ltd.-NOV2026Consumer StaplesFutures-0.01%
HDFC Bank Limited November 2026 FutureFinancialFutures-0.01%
Tata Steel Limited October 2026 FutureMaterialsFutures-0.01%
Solar Industries India Limited October 2026 FutureMaterialsFutures-0.01%
Bank of Baroda October 2026 FutureFinancialFutures-0.01%
Dabur India Limited October 2026 FutureConsumer StaplesFutures-0.01%
Adani Green Energy Limited October 2026 FutureEnergy & UtilitiesFutures-0.01%
Indian Bank September 2026 FutureFinancialFutures-0.01%
Tata Consultancy Services Ltd.-OCT2026TechnologyFutures-0.01%
Varun Beverages Limited October 2026 FutureConsumer StaplesFutures-0.02%
ANGEL ONE LIMITED-SEP2026FinancialFutures-0.02%
AVENUE SUPERMARTS LTD.-SEP2026Consumer StaplesFutures-0.02%
State Bank of India October 2026 FutureFinancialFutures-0.02%
Rail Vikas Nigam Limited September 2026 FutureIndustrialsFutures-0.02%
Vedanta Ltd.-OCT2026MaterialsFutures-0.02%
OIL INDIA LIMITED-SEP2026Energy & UtilitiesFutures-0.03%
Alkem Laboratories Ltd.-OCT2026HealthcareFutures-0.03%
PRESTIGE ESTATES PROJECTS LIMITED-OCT2026Real EstateFutures-0.03%
SBI Cards and Payment Services Limited September 2026 FutureFinancialFutures-0.03%
Bosch Ltd.-OCT2026Consumer DiscretionaryFutures-0.03%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-0.03%
TUBE INVESTMENTS OF INDIA LTD.-OCT2026Consumer DiscretionaryFutures-0.03%
Coal India Limited October 2026 FutureMaterialsFutures-0.03%
KPIT Technologies Limited September 2026 FutureTechnologyFutures-0.03%
Godrej Consumer Products Ltd.-OCT2026Consumer StaplesFutures-0.03%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) SEP-2026FinancialFutures-0.04%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.04%
Supreme Industries Limited September 2026 FutureMaterialsFutures-0.04%
PB FINTECH LTD.-OCT2026FinancialFutures-0.04%
NBCC (India) Limited September 2026 FutureIndustrialsFutures-0.04%
Godrej Properties Limited October 2026 FutureReal EstateFutures-0.04%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026Energy & UtilitiesFutures-0.04%
ICICI Bank Limited October 2026 FutureFinancialFutures-0.05%
Aditya Birla Capital Limited September 2026 FutureFinancialFutures-0.05%
ICICI Lombard General Insurance Company Ltd OCT-2026FinancialFutures-0.05%
Inox Wind Limited September 2026 FutureIndustrialsFutures-0.05%
VISHAL MEGA MART LIMITED-SEP2026Consumer StaplesFutures-0.05%
Oracle Financial Services Software Limited September 2026 FutureTechnologyFutures-0.05%
Trent Limited September 2026 FutureConsumer DiscretionaryFutures-0.05%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.05%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-SEP2026FinancialFutures-0.05%
Bandhan Bank Limited October 2026 FutureFinancialFutures-0.05%
ABB India Limited September 2026 FutureIndustrialsFutures-0.05%
Adani Power Limited October 2026 FutureEnergy & UtilitiesFutures-0.05%
GE VERNOVA T&D INDIA LIMITED-OCT2026IndustrialsFutures-0.05%
InterGlobe Aviation Limited October 2026 FutureIndustrialsFutures-0.05%
BANK OF MAHARASHTRA-SEP2026FinancialFutures-0.06%
Mphasis Limited September 2026 FutureTechnologyFutures-0.06%
Titan Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.06%
The Indian Hotels Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.06%
Hero MotoCorp Ltd.-OCT2026Consumer DiscretionaryFutures-0.06%
Bharat Petroleum Corporation Ltd.-OCT2026Energy & UtilitiesFutures-0.06%
JSW Steel Limited October 2026 FutureMaterialsFutures-0.06%
UPL Limited September 2026 FutureMaterialsFutures-0.06%
PB FINTECH LTD.-SEP2026FinancialFutures-0.06%
Grasim Industries Ltd.-SEP2026MaterialsFutures-0.06%
GAIL (India) Limited October 2026 FutureEnergy & UtilitiesFutures-0.07%
Mazagon Dock Shipbuilders Limited September 2026 FutureIndustrialsFutures-0.07%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.07%
FSN E-Commerce Ventures Limited September 2026 FutureConsumer DiscretionaryFutures-0.07%
PRESTIGE ESTATES PROJECTS LIMITED-SEP2026Real EstateFutures-0.07%
Page Industries Ltd-SEP2026Consumer DiscretionaryFutures-0.08%
HDFC Bank Limited October 2026 FutureFinancialFutures-0.08%
GMR Airports Limited September 2026 FutureIndustrialsFutures-0.08%
Colgate Palmolive (India ) Ltd.-SEP2026Consumer StaplesFutures-0.08%
Bajaj Holdings & Investment Limited September 2026 FutureFinancialFutures-0.08%
Supreme Industries Limited October 2026 FutureMaterialsFutures-0.09%
Suzlon Energy Limited September 2026 FutureIndustrialsFutures-0.09%
Polycab India Limited September 2026 FutureIndustrialsFutures-0.09%
GAIL (India) Limited September 2026 FutureEnergy & UtilitiesFutures-0.09%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-0.09%
UNO Minda Limited September 2026 FutureConsumer DiscretionaryFutures-0.10%
JSW ENERGY LTD.-SEP2026Energy & UtilitiesFutures-0.10%
Bajaj Auto Limited September 2026 FutureConsumer DiscretionaryFutures-0.11%
COCHIN SHIPYARD LTD.-SEP2026IndustrialsFutures-0.11%
MOTILAL OSWAL FINANCIAL SERVICES LTD-SEP2026FinancialFutures-0.11%
SAGILITY INDIA LTD.-SEP2026IndustrialsFutures-0.11%
OBEROI REALTY LTD-SEP2026Real EstateFutures-0.11%
MANKIND PHARMA LTD-SEP2026HealthcareFutures-0.11%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-0.12%
Bosch Limited September 2026 FutureConsumer DiscretionaryFutures-0.12%
Amber Enterprises India Limited September 2026 FutureConsumer DiscretionaryFutures-0.12%
TORRENT PHARMACEUTICALS LTD.-OCT2026HealthcareFutures-0.13%
Max Healthcare Institute Limited September 2026 FutureHealthcareFutures-0.13%
Godrej Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.13%
Central Depository Services (India) Limited September 2026 FutureFinancialFutures-0.14%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.14%
The Phoenix Mills Limited September 2026 FutureReal EstateFutures-0.14%
MAX HEALTHCARE INSTITUTE LTD.-OCT2026HealthcareFutures-0.14%
Sun Pharmaceutical Industries Limited September 2026 FutureHealthcareFutures-0.14%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-0.15%
Apollo Hospitals Enterprise Limited October 2026 FutureHealthcareFutures-0.15%
Zydus Lifesciences Limited September 2026 FutureHealthcareFutures-0.15%
Voltas Limited September 2026 FutureIndustrialsFutures-0.15%
DLF Limited September 2026 FutureReal EstateFutures-0.16%
PG ELECTROPLAST LTD-SEP2026IndustrialsFutures-0.16%
Net PayablesUnspecifiedNet Payables-0.16%
Computer Age Management Services Limited September 2026 FutureFinancialFutures-0.16%
HCL Technologies Limited September 2026 FutureTechnologyFutures-0.16%
Indian Energy Exchange Limited September 2026 FutureFinancialFutures-0.17%
National Aluminium Company Limited September 2026 FutureMaterialsFutures-0.19%
HITACHI ENERGY INDIA LIMITED-OCT2026IndustrialsFutures-0.19%
Dabur India Limited September 2026 FutureConsumer StaplesFutures-0.19%
United Spirits Limited September 2026 FutureConsumer StaplesFutures-0.20%
HDFC Asset Management Company Ltd.-SEP2026FinancialFutures-0.20%
Patanjali Foods Limited September 2026 FutureConsumer StaplesFutures-0.20%
Hindustan Petroleum Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.20%
Radico Khaitan Limited September 2026 FutureConsumer StaplesFutures-0.21%
Bandhan Bank Limited September 2026 FutureFinancialFutures-0.21%
Marico Limited September 2026 FutureConsumer StaplesFutures-0.22%
SRF Ltd.-SEP2026MaterialsFutures-0.22%
Power Grid Corporation of India Limited September 2026 FutureEnergy & UtilitiesFutures-0.23%
Bank of India September 2026 FutureFinancialFutures-0.23%
Nestle India Limited September 2026 FutureConsumer StaplesFutures-0.24%
Tube Investments of India Limited September 2026 FutureConsumer DiscretionaryFutures-0.24%
LIC Housing Finance Limited September 2026 FutureFinancialFutures-0.25%
Crompton Greaves Consumer Electricals Limited September 2026 FutureConsumer DiscretionaryFutures-0.25%
Pidilite Industries Ltd.-SEP2026MaterialsFutures-0.26%
Biocon Limited September 2026 FutureHealthcareFutures-0.26%
Bharat Forge Limited September 2026 FutureConsumer DiscretionaryFutures-0.27%
Shriram Finance Limited September 2026 FutureFinancialFutures-0.27%
Solar Industries India Limited September 2026 FutureMaterialsFutures-0.27%
Jio Financial Services Limited September 2026 FutureFinancialFutures-0.28%
Union Bank of India September 2026 FutureFinancialFutures-0.28%
The Indian Hotels Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.28%
Alkem Laboratories Limited September 2026 FutureHealthcareFutures-0.28%
Cipla Limited September 2026 FutureHealthcareFutures-0.29%
Torrent Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.29%
Container Corporation of India Limited September 2026 FutureIndustrialsFutures-0.29%
Muthoot Finance Ltd-SEP2026FinancialFutures-0.29%
Bharat Heavy Electricals Limited September 2026 FutureIndustrialsFutures-0.30%
Manappuram Finance Limited September 2026 FutureFinancialFutures-0.30%
Adani Enterprises Limited September 2026 FutureMaterialsFutures-0.30%
Delhivery Limited September 2026 FutureIndustrialsFutures-0.30%
Life Insurance Corporation Of India September 2026 FutureFinancialFutures-0.31%
Asian Paints Limited September 2026 FutureMaterialsFutures-0.31%
Bharat Petroleum Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.31%
ICICI Lombard General Insurance Company Limited September 2026 FutureFinancialFutures-0.31%
PNB Housing Finance Limited September 2026 FutureFinancialFutures-0.32%
TVS Motor Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.32%
One 97 Communications Limited September 2026 FutureIndustrialsFutures-0.32%
Hero MotoCorp Limited September 2026 FutureConsumer DiscretionaryFutures-0.33%
Info Edge (India) Limited September 2026 FutureTechnologyFutures-0.33%
Bajaj Finserv Limited September 2026 FutureFinancialFutures-0.34%
Aurobindo Pharma Ltd-Equ SEP-2026HealthcareFutures-0.34%
Jindal Steel Limited September 2026 FutureMaterialsFutures-0.35%
Hitachi Energy India Limited September 2026 FutureIndustrialsFutures-0.35%
Punjab National Bank September 2026 FutureFinancialFutures-0.35%
Adani Energy Solutions Limited September 2026 FutureEnergy & UtilitiesFutures-0.36%
Oil & Natural Gas Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.36%
Mahindra & Mahindra Limited September 2026 FutureConsumer DiscretionaryFutures-0.36%
UltraTech Cement Limited September 2026 FutureMaterialsFutures-0.36%
Bharat Electronics Limited September 2026 FutureIndustrialsFutures-0.37%
Glenmark Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.37%
Maruti Suzuki India Limited September 2026 FutureConsumer DiscretionaryFutures-0.37%
Max Financial Services Limited September 2026 FutureFinancialFutures-0.37%
Kalyan Jewellers India Limited September 2026 FutureConsumer DiscretionaryFutures-0.39%
Godrej Properties Limited September 2026 FutureReal EstateFutures-0.41%
Tech Mahindra Ltd.-SEP2026TechnologyFutures-0.41%
NMDC Limited September 2026 FutureMaterialsFutures-0.42%
Ambuja Cements Limited September 2026 FutureMaterialsFutures-0.42%
Tata Power Company Limited September 2026 FutureEnergy & UtilitiesFutures-0.42%
TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026Consumer DiscretionaryFutures-0.43%
Varun Beverages Limited September 2026 FutureConsumer StaplesFutures-0.43%
InterGlobe Aviation Limited September 2026 FutureIndustrialsFutures-0.45%
Steel Authority of India Limited September 2026 FutureMaterialsFutures-0.45%
Fortis Healthcare Limited September 2026 FutureHealthcareFutures-0.46%
JSW Steel Limited September 2026 FutureMaterialsFutures-0.46%
IDFC First Bank Limited September 2026 FutureFinancialFutures-0.49%
Coforge Ltd (Pre NIIT Technologies Limited) SEP-2026TechnologyFutures-0.50%
Vedanta Limited September 2026 FutureMaterialsFutures-0.50%
Tata Consultancy Services Limited September 2026 FutureTechnologyFutures-0.50%
Ashok Leyland Limited September 2026 FutureIndustrialsFutures-0.51%
Canara Bank September 2026 FutureFinancialFutures-0.54%
Hindustan Unilever Limited September 2026 FutureConsumer StaplesFutures-0.54%
Lupin Limited September 2026 FutureHealthcareFutures-0.55%
Hindustan Aeronautics Limited September 2026 FutureIndustrialsFutures-0.56%
SBI Life Insurance Company Limited September 2026 FutureFinancialFutures-0.57%
GE Vernova T&D India Limited September 2026 FutureIndustrialsFutures-0.58%
Eicher Motors Ltd.-SEP2026Consumer DiscretionaryFutures-0.59%
Yes Bank Limited September 2026 FutureFinancialFutures-0.61%
APL Apollo Tubes Limited September 2026 FutureIndustrialsFutures-0.63%
Hindustan Zinc Limited September 2026 FutureMaterialsFutures-0.66%
Larsen & Toubro Limited September 2026 FutureIndustrialsFutures-0.68%
Divi's Laboratories Limited September 2026 FutureHealthcareFutures-0.68%
HDFC Life Insurance Company Limited September 2026 FutureFinancialFutures-0.70%
Bank of Baroda September 2026 FutureFinancialFutures-0.72%
BSE Ltd.FinancialFutures-0.73%
Infosys Limited September 2026 FutureTechnologyFutures-0.75%
Cummins India Ltd.-SEP2026IndustrialsFutures-0.75%
Power Finance Corporation Limited September 2026 FutureFinancialFutures-0.78%
Indian Oil Corporation Ltd-SEP2026Energy & UtilitiesFutures-0.79%
Indus Towers Limited September 2026 FutureTechnologyFutures-0.80%
Kotak Mahindra Bank Limited September 2026 FutureFinancialFutures-0.82%
Tata Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.83%
Apollo Hospitals Enterprises Ltd.-SEP2026HealthcareFutures-0.86%
Samvardhana Motherson International Limited September 2026 FutureConsumer DiscretionaryFutures-0.87%
Adani Green Energy Limited September 2026 FutureEnergy & UtilitiesFutures-0.89%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-0.92%
ITC Limited September 2026 FutureConsumer StaplesFutures-0.93%
Cholamandalam Investment and Finance Company Ltd September 2026 FutureFinancialFutures-0.97%
Tata Steel Limited September 2026 FutureMaterialsFutures-1.08%
NTPC Limited September 2026 FutureEnergy & UtilitiesFutures-1.18%
Adani Power Limited September 2026 FutureEnergy & UtilitiesFutures-1.28%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-1.31%
Coal India Limited September 2026 FutureMaterialsFutures-1.37%
State Bank of India September 2026 FutureFinancialFutures-1.48%
Bharti Airtel Ltd-SEP2026TechnologyFutures-1.52%
Vodafone Idea Limited September 2026 FutureTechnologyFutures-1.70%
Bajaj Finance Limited September 2026 FutureFinancialFutures-1.79%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-1.93%
ICICI Bank Limited September 2026 FutureFinancialFutures-2.43%
HDFC Bank Limited September 2026 FutureFinancialFutures-2.79%
Axis Bank Limited September 2026 FutureFinancialFutures-3.43%
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+6.8%+6.3%+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

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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 ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹40.16. 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₹6,19,695.24 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,