Kotak Arbitrage Fund Growth

Kotak Arbitrage Fund Growth

+6.96%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹39.80
Min. for SIP
₹100
Fund size (AUM)
₹72,409.42 Cr
Expense ratio
2.95%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,656
+2.76%
3 years₹1,80,000₹1,97,761
+9.87%
5 years₹3,00,000₹3,52,989
+17.66%
10 years₹6,00,000₹8,13,003
+35.50%

Holdings (409)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin72.67%
Kotak Money Market Fund Direct-GrowthUnspecifiedMutual Fund10.01%
Kotak Treasury Advantage Fund Direct-GrowthUnspecifiedMutual Fund4.69%
ICICI Bank LtdFinancialEquity3.71%
Kotak Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.87%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund2.75%
HDFC Bank LtdFinancialEquity2.71%
Reliance Industries LtdEnergy & UtilitiesEquity2.70%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.99%
Vodafone Idea LtdTechnologyEquity1.86%
Bajaj Finance LtdFinancialEquity1.81%
Axis Bank LtdFinancialEquity1.66%
Kotak Mahindra Bank LtdFinancialEquity1.46%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.39%
Hindalco Industries LtdMaterialsEquity1.31%
TVS Motor Company LtdConsumer DiscretionaryEquity1.31%
NTPC LtdEnergy & UtilitiesEquity1.20%
Hindustan Unilever LtdConsumer StaplesEquity1.16%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.11%
Zomato LtdTechnologyEquity1.07%
Ultratech Cement LtdMaterialsEquity1.03%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.01%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.99%
Cummins India LtdIndustrialsEquity0.95%
Divi's Laboratories LtdHealthcareEquity0.92%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.91%
One 97 Communications LtdIndustrialsEquity0.90%
Grasim Industries LtdMaterialsEquity0.86%
Adani Power LtdEnergy & UtilitiesEquity0.86%
JSW Steel LtdMaterialsEquity0.85%
Yes Bank LtdFinancialEquity0.80%
Varun Beverages LtdConsumer StaplesEquity0.80%
Ashok Leyland LtdIndustrialsEquity0.78%
Adani Enterprises LtdMaterialsEquity0.76%
Jio Financial Services LimitedFinancialEquity0.75%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.75%
Canara BankFinancialEquity0.74%
Net Current AssetsUnspecifiedNet Current Assets0.73%
Bajaj Finserv LtdFinancialEquity0.72%
Interglobe Aviation LtdIndustrialsEquity0.71%
Coal India LtdMaterialsEquity0.71%
Adani Green Energy LtdEnergy & UtilitiesEquity0.70%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.69%
Tata Consumer Products LtdConsumer StaplesEquity0.67%
Indus Towers LtdTechnologyEquity0.64%
Hindustan Zinc LtdMaterialsEquity0.63%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.61%
Tata Steel LtdMaterialsEquity0.60%
Punjab National BankFinancialEquity0.58%
Hero Motocorp LtdConsumer DiscretionaryEquity0.58%
Tata Power Company LtdEnergy & UtilitiesEquity0.58%
Shriram Transport Finance Company LtdFinancialEquity0.57%
SBI Life Insurance Company LtdFinancialEquity0.56%
State Bank of IndiaFinancialEquity0.56%
Bharti Airtel LtdTechnologyEquity0.53%
ITC LtdConsumer StaplesEquity0.53%
Adani Transmission LtdEnergy & UtilitiesEquity0.52%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.50%
Bharat Electronics LtdIndustrialsEquity0.50%
Max Financial Services LtdFinancialEquity0.50%
Apollo Hospitals Enterprise LtdHealthcareEquity0.48%
Ambuja Cements LtdMaterialsEquity0.48%
Cipla LtdHealthcareEquity0.47%
Bank Of BarodaFinancialEquity0.46%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.45%
Jindal Steel & Power LtdMaterialsEquity0.44%
Indusind Bank LtdFinancialEquity0.42%
Nestle India LtdConsumer StaplesEquity0.42%
Titan Company LtdConsumer DiscretionaryEquity0.41%
Fortis Healthcare LtdHealthcareEquity0.41%
GE T&D India LtdIndustrialsEquity0.41%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.40%
Biocon LtdHealthcareEquity0.40%
Info Edge (India) LtdTechnologyEquity0.40%
Eicher Motors LtdConsumer DiscretionaryEquity0.40%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.39%
Glenmark Pharmaceuticals LtdHealthcareEquity0.38%
Dabur India LtdConsumer StaplesEquity0.38%
UPL LtdMaterialsEquity0.38%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.37%
RepoUnspecifiedRepo0.36%
Solar Industries India LtdMaterialsEquity0.36%
HDFC Asset Management Company LtdFinancialEquity0.34%
Sun Pharmaceutical Industries LtdHealthcareEquity0.34%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.33%
Suzlon Energy LtdIndustrialsEquity0.33%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Pidilite Industries LtdMaterialsEquity0.32%
HDFC Life Insurance Co LtdFinancialEquity0.32%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.31%
IDFC First Bank LtdFinancialEquity0.30%
Bank of IndiaFinancialEquity0.30%
NMDC LtdMaterialsEquity0.29%
Havells India LtdConsumer DiscretionaryEquity0.29%
Delhivery LtdIndustrialsEquity0.29%
Godrej Consumer Products LtdConsumer StaplesEquity0.28%
National Aluminium Company LtdMaterialsEquity0.28%
GMR Airports Infrastructure LtdIndustrialsEquity0.28%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.27%
UNO Minda LtdConsumer DiscretionaryEquity0.27%
Manappuram Finance LtdFinancialEquity0.27%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.27%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.26%
CG Power & Industrial Solutions LtdIndustrialsEquity0.26%
Muthoot Finance LtdFinancialEquity0.25%
Indian BankFinancialEquity0.25%
Larsen & Toubro LtdIndustrialsEquity0.25%
IIFL Wealth Management LtdFinancialEquity0.24%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.24%
Aurobindo Pharma LtdHealthcareEquity0.23%
REC LtdFinancialEquity0.23%
ICICI Lombard General Insurance Company LtdFinancialEquity0.22%
Dalmia Bharat LtdMaterialsEquity0.21%
Tata Motors LtdConsumer DiscretionaryEquity0.21%
APL Apollo Tubes LtdIndustrialsEquity0.21%
Union Bank of IndiaFinancialEquity0.20%
PB Fintech LtdFinancialEquity0.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.20%
Motilal Oswal Financial Services LtdFinancialEquity0.20%
Zydus Lifesciences LtdHealthcareEquity0.20%
Indian Energy Exchange LtdFinancialEquity0.19%
BSE LtdFinancialEquity0.19%
NBCC India LtdIndustrialsEquity0.19%
Mphasis LtdTechnologyEquity0.19%
Aditya Birla Capital LtdFinancialEquity0.19%
Britannia Industries LtdConsumer StaplesEquity0.18%
Bharat Heavy Electricals LtdIndustrialsEquity0.18%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.17%
Power Finance Corporation LtdFinancialEquity0.16%
Asian Paints LtdMaterialsEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.15%
Torrent Pharmaceuticals LtdHealthcareEquity0.15%
Bandhan Bank LtdFinancialEquity0.15%
PNB Housing Finance LtdFinancialEquity0.15%
Angel One LtdFinancialEquity0.14%
JSW Energy LtdEnergy & UtilitiesEquity0.13%
Container Corporation Of India LtdIndustrialsEquity0.13%
Hitachi Energy India LtdIndustrialsEquity0.13%
Alkem Laboratories LtdHealthcareEquity0.13%
Supreme Industries LtdMaterialsEquity0.13%
Inox Wind LtdIndustrialsEquity0.13%
Exide Industries LtdConsumer DiscretionaryEquity0.12%
Computer Age Management Services LtdFinancialEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.10%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.10%
PG Electroplast LtdIndustrialsEquity0.09%
Marico LtdConsumer StaplesEquity0.08%
Hindustan Aeronautics LtdIndustrialsEquity0.08%
GAIL (India) LtdEnergy & UtilitiesEquity0.08%
Laurus Labs LtdHealthcareEquity0.07%
Swiggy Ltd.TechnologyEquity0.07%
KFin Technologies LtdFinancialEquity0.07%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.07%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.07%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.07%
Steel Authority Of India LtdMaterialsEquity0.07%
Radico Khaitan LtdConsumer StaplesEquity0.06%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.06%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.06%
Max Healthcare Institute LtdHealthcareEquity0.06%
United Spirits LtdConsumer StaplesEquity0.06%
Bajaj Holdings & Investment LtdFinancialEquity0.05%
L&T Finance Holdings LtdFinancialEquity0.05%
Nippon Life India Asset Management LtdFinancialEquity0.04%
Oil India LtdEnergy & UtilitiesEquity0.04%
Mankind Pharma Ltd.HealthcareEquity0.04%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.04%
Patanjali Foods LtdConsumer StaplesEquity0.03%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit0.03%
Avenue Supermarts LtdConsumer StaplesEquity0.03%
Vedanta LtdMaterialsEquity0.03%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.03%
Godfrey Phillips India LtdConsumer StaplesEquity0.02%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.02%
Persistent Systems LtdTechnologyEquity0.02%
Central Depository Services (India) LtdFinancialEquity0.02%
Shree Cement LtdMaterialsEquity0.02%
Voltas LtdIndustrialsEquity0.01%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.01%
SRF LtdMaterialsEquity0.01%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.01%
LIC Housing Finance LtdFinancialEquity0.01%
Oracle Financial Services Software LtdTechnologyEquity0.01%
Indian Railway Finance Corporation LtdFinancialEquity0.00%
Page Industries LtdConsumer DiscretionaryEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
Rail Vikas Nigam LtdIndustrialsEquity0.00%
Waaree Energies Ltd.Energy & UtilitiesEquity0.00%
Trent LtdConsumer DiscretionaryEquity0.00%
Force Motors LtdIndustrialsEquity0.00%
Polycab India LtdIndustrialsEquity0.00%
Blue Star LtdIndustrialsEquity0.00%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.00%
PI Industries LtdMaterialsEquity0.00%
Premier Energies Ltd.Energy & UtilitiesEquity0.00%
Premier Energies Limited July 2026 FutureEnergy & UtilitiesFutures-0.00%
UPL Limited August 2026 FutureMaterialsFutures-0.00%
Pidilite Industries Limited August 2026 FutureMaterialsFutures-0.00%
PI Industries Limited July 2026 FutureMaterialsFutures-0.00%
Jubilant Foodworks Limited July 2026 FutureConsumer DiscretionaryFutures-0.00%
BLUE STAR LTD.-JUL2026IndustrialsFutures-0.00%
Polycab India Limited July 2026 FutureIndustrialsFutures-0.00%
FORCE MOTORS LTD.-JUL2026IndustrialsFutures-0.00%
Trent Ltd-JUL2026Consumer DiscretionaryFutures-0.00%
Waaree Energies Limited July 2026 FutureEnergy & UtilitiesFutures-0.00%
Shriram Finance Limited August 2026 FutureFinancialFutures-0.00%
Rail Vikas Nigam Limited July 2026 FutureIndustrialsFutures-0.00%
Eternal Limited August 2026 FutureTechnologyFutures-0.00%
Indian Oil Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
Mahindra & Mahindra Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
NHPC Limited July 2026 FutureEnergy & UtilitiesFutures-0.00%
Maruti Suzuki India Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
Yes Bank Limited August 2026 FutureFinancialFutures-0.00%
Ambuja Cements Limited August 2026 FutureMaterialsFutures-0.00%
Page Industries Ltd-JUL2026Consumer DiscretionaryFutures-0.00%
HDFC Bank Limited August 2026 FutureFinancialFutures-0.00%
Kotak Mahindra Bank Limited August 2026 FutureFinancialFutures-0.00%
ITC Limited August 2026 FutureConsumer StaplesFutures-0.00%
REC Limited August 2026 FutureFinancialFutures-0.00%
Indian Railway Finance Corporation Limited July 2026 FutureFinancialFutures-0.00%
ORACLE FINANCIAL SERVICES SOFTWARE LTD-JUL2026TechnologyFutures-0.01%
Reliance Industries Limited August 2026 FutureEnergy & UtilitiesFutures-0.01%
LIC Housing Finance Limited July 2026 FutureFinancialFutures-0.01%
Colgate Palmolive (India) Limited July 2026 FutureConsumer StaplesFutures-0.01%
SRF Limited July 2026 FutureMaterialsFutures-0.01%
Dixon Technologies (India) Limited July 2026 FutureConsumer DiscretionaryFutures-0.01%
UNO MINDA LIMITED-AUG2026Consumer DiscretionaryFutures-0.01%
ICICI Bank Limited August 2026 FutureFinancialFutures-0.01%
Glenmark Pharmaceuticals Limited August 2026 FutureHealthcareFutures-0.01%
Voltas Limited July 2026 FutureIndustrialsFutures-0.01%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-0.02%
Shree Cement Limited July 2026 FutureMaterialsFutures-0.02%
Jio Financial Services Limited August 2026 FutureFinancialFutures-0.02%
Central Depository Services (India) Limited July 2026 FutureFinancialFutures-0.02%
Persistent Systems Limited July 2026 FutureTechnologyFutures-0.02%
Sona BLW Precision Forgings Limited July 2026 FutureConsumer DiscretionaryFutures-0.02%
Godfrey Phillips India Limited July 2026 FutureConsumer StaplesFutures-0.02%
Mazagon Dock Shipbuilders Limited July 2026 FutureIndustrialsFutures-0.03%
Vedanta Limited July 2026 FutureMaterialsFutures-0.03%
Tata Power Company Limited August 2026 FutureEnergy & UtilitiesFutures-0.03%
Avenue Supermarts Limited July 2026 FutureConsumer StaplesFutures-0.03%
Power Finance Corporation Limited August 2026 FutureFinancialFutures-0.03%
Patanjali Foods Limited July 2026 FutureConsumer StaplesFutures-0.03%
UltraTech Cement Limited August 2026 FutureMaterialsFutures-0.03%
ICICI Prudential Life Insurance Company Limited August 2026 FutureFinancialFutures-0.04%
Samvardhana Motherson International Limited July 2026 FutureConsumer DiscretionaryFutures-0.04%
Mankind Pharma Limited July 2026 FutureHealthcareFutures-0.04%
Oil India Limited July 2026 FutureEnergy & UtilitiesFutures-0.04%
Nippon Life India Asset Management Limited July 2026 FutureFinancialFutures-0.04%
L&T Finance Limited July 2026 FutureFinancialFutures-0.05%
Bajaj Holdings & Investment Limited July 2026 FutureFinancialFutures-0.05%
United Spirits Limited July 2026 FutureConsumer StaplesFutures-0.06%
Indus Towers Limited August 2026 FutureTechnologyFutures-0.06%
Max Healthcare Institute Limited July 2026 FutureHealthcareFutures-0.06%
Amber Enterprises India Limited July 2026 FutureConsumer DiscretionaryFutures-0.06%
Radico Khaitan Limited July 2026 FutureConsumer StaplesFutures-0.06%
Hyundai Motor India Ltd July 2026 FutureConsumer DiscretionaryFutures-0.06%
Steel Authority of India Limited July 2026 FutureMaterialsFutures-0.07%
Punjab National Bank August 2026 FutureFinancialFutures-0.07%
KFin Technologies Limited July 2026 FutureFinancialFutures-0.07%
Swiggy Limited July 2026 FutureTechnologyFutures-0.07%
Laurus Labs Limited July 2026 FutureHealthcareFutures-0.07%
GE Vernova T&D India Limited August 2026 FutureIndustrialsFutures-0.07%
GAIL (India) Limited July 2026 FutureEnergy & UtilitiesFutures-0.08%
Hindustan Petroleum Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.08%
Hindustan Aeronautics Limited July 2026 FutureIndustrialsFutures-0.08%
Marico Limited July 2026 FutureConsumer StaplesFutures-0.09%
Vodafone Idea Limited August 2026 FutureTechnologyFutures-0.09%
PG Electroplast Limited July 2026 FutureIndustrialsFutures-0.09%
Havells India Limited August 2026 FutureConsumer DiscretionaryFutures-0.09%
CG Power and Industrial Solutions Limited August 2026 FutureIndustrialsFutures-0.09%
Tube Investments of India Limited July 2026 FutureConsumer DiscretionaryFutures-0.10%
Vishal Mega Mart Limited July 2026 FutureConsumer StaplesFutures-0.11%
Petronet LNG Limited July 2026 FutureEnergy & UtilitiesFutures-0.11%
Adani Power Limited August 2026 FutureEnergy & UtilitiesFutures-0.11%
Computer Age Management Services Limited July 2026 FutureFinancialFutures-0.11%
Exide Industries Limited July 2026 FutureConsumer DiscretionaryFutures-0.12%
Oil & Natural Gas Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.12%
Power Finance Corporation Limited July 2026 FutureFinancialFutures-0.13%
Supreme Industries Limited July 2026 FutureMaterialsFutures-0.13%
Inox Wind Limited July 2026 FutureIndustrialsFutures-0.13%
Alkem Laboratories Limited July 2026 FutureHealthcareFutures-0.13%
Hitachi Energy India Limited July 2026 FutureIndustrialsFutures-0.13%
Container Corporation of India Limited July 2026 FutureIndustrialsFutures-0.13%
JSW Energy Limited July 2026 FutureEnergy & UtilitiesFutures-0.13%
Angel One Limited July 2026 FutureFinancialFutures-0.14%
PNB Housing Finance Limited July 2026 FutureFinancialFutures-0.15%
Bandhan Bank Limited July 2026 FutureFinancialFutures-0.15%
Bosch Limited July 2026 FutureConsumer DiscretionaryFutures-0.15%
Torrent Pharmaceuticals Limited July 2026 FutureHealthcareFutures-0.15%
Asian Paints Limited July 2026 FutureMaterialsFutures-0.16%
State Bank of India August 2026 FutureFinancialFutures-0.16%
Adani Ports and Special Economic Zone Limited August 2026 FutureIndustrialsFutures-0.17%
CG Power and Industrial Solutions Limited July 2026 FutureIndustrialsFutures-0.17%
SBI Life Insurance Company Limited August 2026 FutureFinancialFutures-0.18%
Bharat Heavy Electricals Limited July 2026 FutureIndustrialsFutures-0.18%
Hindustan Unilever Limited August 2026 FutureConsumer StaplesFutures-0.18%
Britannia Industries Limited July 2026 FutureConsumer StaplesFutures-0.18%
Aditya Birla Capital Limited July 2026 FutureFinancialFutures-0.19%
Mphasis Limited July 2026 FutureTechnologyFutures-0.19%
NBCC (India) Limited July 2026 FutureIndustrialsFutures-0.19%
BSE Ltd.FinancialFutures-0.19%
Indian Energy Exchange Limited July 2026 FutureFinancialFutures-0.19%
Zydus Lifesciences Limited July 2026 FutureHealthcareFutures-0.20%
Havells India Limited July 2026 FutureConsumer DiscretionaryFutures-0.20%
Motilal Oswal Financial Services Limited July 2026 FutureFinancialFutures-0.20%
PB Fintech Limited July 2026 FutureFinancialFutures-0.20%
Union Bank of India July 2026 FutureFinancialFutures-0.20%
ICICI Prudential Life Insurance Company Limited July 2026 FutureFinancialFutures-0.21%
APL Apollo Tubes Limited July 2026 FutureIndustrialsFutures-0.21%
TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026Consumer DiscretionaryFutures-0.21%
Bank of Baroda August 2026 FutureFinancialFutures-0.21%
Dalmia Bharat Limited July 2026 FutureMaterialsFutures-0.22%
ICICI Lombard General Insurance Company Limited July 2026 FutureFinancialFutures-0.22%
REC LTD-JUL2026FinancialFutures-0.23%
Aurobindo Pharma Limited July 2026 FutureHealthcareFutures-0.24%
360 One WAM Limited July 2026 FutureFinancialFutures-0.24%
Larsen & Toubro Limited July 2026 FutureIndustrialsFutures-0.25%
Bank of Baroda July 2026 FutureFinancialFutures-0.25%
Indian Bank July 2026 FutureFinancialFutures-0.25%
Muthoot Finance Limited July 2026 FutureFinancialFutures-0.25%
UNO Minda Limited July 2026 FutureConsumer DiscretionaryFutures-0.26%
Kalyan Jewellers India Limited July 2026 FutureConsumer DiscretionaryFutures-0.26%
Manappuram Finance Limited July 2026 FutureFinancialFutures-0.27%
Crompton Greaves Consumer Electricals Limited July 2026 FutureConsumer DiscretionaryFutures-0.27%
GMR Airports Limited July 2026 FutureIndustrialsFutures-0.28%
National Aluminium Company Limited July 2026 FutureMaterialsFutures-0.28%
Godrej Consumer Products Limited July 2026 FutureConsumer StaplesFutures-0.28%
Delhivery Limited July 2026 FutureIndustrialsFutures-0.29%
NMDC Limited July 2026 FutureMaterialsFutures-0.29%
Bank of India July 2026 FutureFinancialFutures-0.30%
IDFC First Bank Limited July 2026 FutureFinancialFutures-0.30%
Power Grid Corporation of India Limited July 2026 FutureEnergy & UtilitiesFutures-0.32%
Pidilite Industries Limited July 2026 FutureMaterialsFutures-0.32%
HDFC Life Insurance Company Limited July 2026 FutureFinancialFutures-0.32%
Bharat Petroleum Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.32%
Oil & Natural Gas Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.33%
Suzlon Energy Limited July 2026 FutureIndustrialsFutures-0.33%
Sun Pharmaceutical Industries Limited July 2026 FutureHealthcareFutures-0.34%
GE Vernova T&D India Limited July 2026 FutureIndustrialsFutures-0.34%
HDFC Asset Management Company Limited July 2026 FutureFinancialFutures-0.35%
Solar Industries India Limited July 2026 FutureMaterialsFutures-0.36%
Glenmark Pharmaceuticals Limited July 2026 FutureHealthcareFutures-0.37%
Dabur India Limited July 2026 FutureConsumer StaplesFutures-0.38%
UPL Limited July 2026 FutureMaterialsFutures-0.38%
SBI Life Insurance Company Limited July 2026 FutureFinancialFutures-0.39%
FSN E-Commerce Ventures Limited July 2026 FutureConsumer DiscretionaryFutures-0.39%
Eicher Motors Limited July 2026 FutureConsumer DiscretionaryFutures-0.40%
Info Edge (India) Limited July 2026 FutureTechnologyFutures-0.40%
Biocon Limited July 2026 FutureHealthcareFutures-0.40%
State Bank of India July 2026 FutureFinancialFutures-0.40%
Fortis Healthcare Limited July 2026 FutureHealthcareFutures-0.42%
Titan Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.42%
Nestle India Limited July 2026 FutureConsumer StaplesFutures-0.42%
IndusInd Bank Limited July 2026 FutureFinancialFutures-0.42%
Hindustan Petroleum Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.43%
Jindal Steel Limited July 2026 FutureMaterialsFutures-0.45%
Cipla Limited July 2026 FutureHealthcareFutures-0.47%
Ambuja Cements Limited July 2026 FutureMaterialsFutures-0.48%
Apollo Hospitals Enterprise Limited July 2026 FutureHealthcareFutures-0.49%
Max Financial Services Limited July 2026 FutureFinancialFutures-0.50%
Bharat Electronics Limited July 2026 FutureIndustrialsFutures-0.51%
Punjab National Bank July 2026 FutureFinancialFutures-0.51%
Bharti Airtel Limited July 2026 FutureTechnologyFutures-0.52%
Adani Energy Solutions Limited July 2026 FutureEnergy & UtilitiesFutures-0.52%
ITC Limited July 2026 FutureConsumer StaplesFutures-0.53%
Tata Power Company Limited July 2026 FutureEnergy & UtilitiesFutures-0.55%
Shriram Finance Limited July 2026 FutureFinancialFutures-0.57%
Hero MotoCorp Limited July 2026 FutureConsumer DiscretionaryFutures-0.57%
Indus Towers Limited July 2026 FutureTechnologyFutures-0.59%
Tata Steel Limited July 2026 FutureMaterialsFutures-0.60%
Cholamandalam Investment and Finance Company Ltd July 2026 FutureFinancialFutures-0.62%
Hindustan Zinc Limited July 2026 FutureMaterialsFutures-0.63%
Tata Consumer Products Limited July 2026 FutureConsumer StaplesFutures-0.67%
Indian Oil Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.70%
Adani Green Energy Limited July 2026 FutureEnergy & UtilitiesFutures-0.71%
Coal India Limited July 2026 FutureMaterialsFutures-0.71%
InterGlobe Aviation Limited July 2026 FutureIndustrialsFutures-0.72%
Bajaj Finserv Limited July 2026 FutureFinancialFutures-0.72%
Jio Financial Services Limited July 2026 FutureFinancialFutures-0.74%
Canara Bank July 2026 FutureFinancialFutures-0.75%
The Indian Hotels Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.75%
Adani Power Limited July 2026 FutureEnergy & UtilitiesFutures-0.75%
Adani Enterprises Limited July 2026 FutureMaterialsFutures-0.77%
Ashok Leyland Limited July 2026 FutureIndustrialsFutures-0.78%
Varun Beverages Limited July 2026 FutureConsumer StaplesFutures-0.81%
Yes Bank Limited July 2026 FutureFinancialFutures-0.81%
JSW Steel Limited July 2026 FutureMaterialsFutures-0.85%
Adani Ports and Special Economic Zone Limited July 2026 FutureIndustrialsFutures-0.85%
Grasim Industries Limited July 2026 FutureMaterialsFutures-0.87%
One 97 Communications Limited July 2026 FutureIndustrialsFutures-0.91%
Mahindra & Mahindra Limited July 2026 FutureConsumer DiscretionaryFutures-0.91%
Divi's Laboratories Limited July 2026 FutureHealthcareFutures-0.92%
Cummins India Limited July 2026 FutureIndustrialsFutures-0.95%
Hindustan Unilever Limited July 2026 FutureConsumer StaplesFutures-0.99%
UltraTech Cement Limited July 2026 FutureMaterialsFutures-1.00%
Eternal Limited July 2026 FutureTechnologyFutures-1.08%
Maruti Suzuki India Limited July 2026 FutureConsumer DiscretionaryFutures-1.11%
NTPC Limited July 2026 FutureEnergy & UtilitiesFutures-1.20%
Hindalco Industries Limited July 2026 FutureMaterialsFutures-1.31%
TVS Motor Company Limited July 2026 FutureConsumer DiscretionaryFutures-1.32%
Kotak Mahindra Bank Limited July 2026 FutureFinancialFutures-1.47%
Axis Bank Limited July 2026 FutureFinancialFutures-1.67%
Vodafone Idea Limited July 2026 FutureTechnologyFutures-1.78%
Bajaj Finance Limited July 2026 FutureFinancialFutures-1.82%
Reliance Industries Limited July 2026 FutureEnergy & UtilitiesFutures-2.71%
HDFC Bank Limited July 2026 FutureFinancialFutures-2.73%
ICICI Bank Limited July 2026 FutureFinancialFutures-3.73%
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%+6.2%+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

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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 ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹39.80. 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₹5,84,949.80 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,