Kotak Arbitrage Fund Growth

Kotak Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+7.18%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹38.89
Min. for SIP
Not Supported
Fund size
₹71,931.38 Cr
Expense ratio
1.05%

Holdings (397)

NameSectorInstrumentsAssets
Kotak Money Market Fund Direct-GrowthNAMutual Fund11.14%
HDFC Bank Ltd.FinancialEquity5.73%
Kotak Savings Fund Direct-GrowthNAMutual Fund5.55%
Kotak Liquid - Plan A - Direct Plan-GrowthNAMutual Fund5.29%
Reliance Industries Ltd.EnergyEquity2.68%
ICICI Bank Ltd.FinancialEquity2.46%
ITC Ltd.Consumer StaplesEquity1.83%
Bajaj Finance Ltd.FinancialEquity1.80%
JSW Steel Ltd.Metals & MiningEquity1.77%
Kotak Mahindra Bank Ltd.FinancialEquity1.66%
Vodafone Idea Ltd.CommunicationEquity1.54%
Bharti Airtel Ltd.CommunicationEquity1.52%
Eternal Ltd.ServicesEquity1.44%
Axis Bank Ltd.FinancialEquity1.40%
Kotak Low Duration Fund - Standard Plan - Direct PlanNAMutual Fund1.37%
Mahindra & Mahindra Ltd.AutomobileEquity1.25%
Tata Steel Ltd.Metals & MiningEquity1.12%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.06%
Grasim Industries Ltd.ConstructionEquity1.06%
Power Grid Corporation Of India Ltd.EnergyEquity1.05%
Bharat Electronics Ltd.Capital GoodsEquity1.03%
Vedanta Ltd.Metals & MiningEquity0.96%
Indus Towers Ltd.CommunicationEquity0.96%
TVS Motor Company Ltd.AutomobileEquity0.92%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.89%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.88%
BSE Ltd.ServicesEquity0.86%
JIO Financial Services Ltd.FinancialEquity0.84%
Ultratech Cement Ltd.ConstructionEquity0.84%
Maruti Suzuki India Ltd.AutomobileEquity0.81%
Yes Bank Ltd.FinancialEquity0.68%
Bajaj Finserv Ltd.FinancialEquity0.64%
Trent Ltd.ServicesEquity0.63%
GAIL (India) Ltd.EnergyEquity0.63%
REC Ltd.FinancialEquity0.61%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.58%
Divi's Laboratories Ltd.HealthcareEquity0.58%
SBI Life Insurance Company Ltd.InsuranceEquity0.56%
Max Financial Services Ltd.FinancialEquity0.52%
Max Healthcare Institute Ltd.HealthcareEquity0.51%
Delhivery Ltd.ServicesEquity0.50%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.50%
Larsen & Toubro Ltd.ConstructionEquity0.49%
Britannia Industries Ltd.Consumer StaplesEquity0.49%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.49%
Polycab India Ltd.Capital GoodsEquity0.49%
Aditya Birla Capital Ltd.FinancialEquity0.49%
Laurus Labs Ltd.HealthcareEquity0.48%
Infosys Ltd.TechnologyEquity0.47%
Marico Ltd.Consumer StaplesEquity0.47%
Varun Beverages Ltd.Consumer StaplesEquity0.47%
UPL Ltd.ChemicalsEquity0.47%
NMDC Ltd.Metals & MiningEquity0.46%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.46%
Small Industries Devp. Bank of India Ltd.FinancialCP0.45%
NTPC Ltd.EnergyEquity0.43%
Union Bank of IndiaFinancialEquity0.42%
Indian Oil Corporation Ltd.EnergyEquity0.41%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.41%
Interglobe Aviation Ltd.ServicesEquity0.41%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.40%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.40%
Persistent Systems Ltd.TechnologyEquity0.40%
Adani Energy Solutions Ltd.EnergyEquity0.39%
Steel Authority Of India Ltd.Metals & MiningEquity0.39%
Muthoot Finance Ltd.FinancialEquity0.38%
APL Apollo Tubes Ltd.Metals & MiningEquity0.37%
The Indian Hotels Company Ltd.ServicesEquity0.35%
GMR Airports Ltd.ConstructionEquity0.35%
Dabur India Ltd.Consumer StaplesEquity0.35%
Suzlon Energy Ltd.Capital GoodsEquity0.35%
HDFC Asset Management Company Ltd.FinancialEquity0.35%
DLF Ltd.ConstructionEquity0.34%
Cummins India Ltd.Capital GoodsEquity0.33%
Tube Investments Of India Ltd.AutomobileEquity0.31%
HDFC Life Insurance Co Ltd.InsuranceEquity0.30%
Bank Of BarodaFinancialEquity0.30%
Fortis Healthcare Ltd.HealthcareEquity0.29%
Eicher Motors Ltd.AutomobileEquity0.28%
Tata Power Company Ltd.EnergyEquity0.28%
Nestle India Ltd.Consumer StaplesEquity0.28%
Bank of IndiaFinancialEquity0.27%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.27%
Coal India Ltd.EnergyEquity0.26%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.25%
Ambuja Cements Ltd.ConstructionEquity0.24%
The Phoenix Mills Ltd.ConstructionEquity0.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.23%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.23%
Aurobindo Pharma Ltd.HealthcareEquity0.22%
Bandhan Bank Ltd.FinancialEquity0.22%
Punjab National BankFinancialEquity0.22%
Sammaan Capital Ltd.FinancialEquity0.22%
Hindustan Zinc Ltd.Metals & MiningEquity0.22%
Container Corporation Of India Ltd.ServicesEquity0.22%
Godrej Properties Ltd.ConstructionEquity0.21%
Angel One Ltd.FinancialEquity0.21%
Biocon Ltd.HealthcareEquity0.21%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.21%
Tata Consumer Products Ltd.Consumer StaplesEquity0.21%
Shriram Finance LtdFinancialEquity0.20%
Tech Mahindra Ltd.TechnologyEquity0.20%
Titan Company Ltd.Consumer DiscretionaryEquity0.20%
One97 Communications Ltd.ServicesEquity0.19%
NHPC Ltd.EnergyEquity0.19%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.19%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.18%
UNO Minda Ltd.AutomobileEquity0.18%
Dalmia Bharat Ltd.ConstructionEquity0.17%
FSN E-Commerce Ventures Ltd.ServicesEquity0.16%
State Bank of IndiaFinancialEquity0.15%
Bosch Ltd.AutomobileEquity0.15%
Power Finance Corporation Ltd.FinancialEquity0.15%
Petronet LNG Ltd.EnergyEquity0.14%
Inox Wind Ltd.Capital GoodsEquity0.14%
LTIMindtree Ltd.TechnologyEquity0.13%
Exide Industries Ltd.Capital GoodsEquity0.13%
Patanjali Foods Ltd.Consumer StaplesEquity0.13%
LIC Housing Finance Ltd.FinancialEquity0.13%
Lodha Developers Ltd.ConstructionEquity0.13%
Havells India Ltd.Capital GoodsEquity0.13%
Nuvama Wealth Management Ltd.FinancialEquity0.12%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.12%
Cipla Ltd.HealthcareEquity0.12%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
Info Edge (India) Ltd.ServicesEquity0.11%
PNB Housing Finance Ltd.FinancialEquity0.11%
Central Depository Services (India) Ltd.FinancialEquity0.11%
SRF Ltd.ChemicalsEquity0.11%
PB Fintech Ltd.ServicesEquity0.11%
Bajaj Holdings & Investment Ltd.FinancialEquity0.10%
Prestige Estates Projects Ltd.ConstructionEquity0.10%
Mphasis Ltd.TechnologyEquity0.10%
Indusind Bank Ltd.FinancialEquity0.10%
Life Insurance Corporation of IndiaInsuranceEquity0.10%
Supreme Industries Ltd.ChemicalsEquity0.09%
Pidilite Industries Ltd.ChemicalsEquity0.09%
Solar Industries India Ltd.ChemicalsEquity0.09%
PG Electroplast Ltd.Capital GoodsEquity0.08%
Housing & Urban Development Corporation Ltd.FinancialEquity0.08%
Indian BankFinancialEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
NBCC (India) Ltd.ConstructionEquity0.08%
United Spirits Ltd.Consumer StaplesEquity0.08%
Waaree Energies Ltd.EnergyEquity0.07%
Samvardhana Motherson International Ltd.AutomobileEquity0.07%
Manappuram Finance Ltd.FinancialEquity0.07%
Indian Energy Exchange Ltd.ServicesEquity0.07%
IDFC First Bank Ltd.FinancialEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
JSW Energy Ltd.Capital GoodsEquity0.06%
Oracle Financial Services Software Ltd.TechnologyEquity0.06%
Asian Paints Ltd.ChemicalsEquity0.06%
Tata Consultancy Services Ltd.TechnologyEquity0.06%
Bharat Forge Ltd.AutomobileEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
Alkem Laboratories Ltd.HealthcareEquity0.06%
Jindal Steel Ltd.Metals & MiningEquity0.05%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.04%
Zydus Lifesciences Ltd.HealthcareEquity0.04%
Shree Cement Ltd.ConstructionEquity0.04%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.04%
Hero Motocorp Ltd.AutomobileEquity0.04%
Siemens Ltd.Capital GoodsEquity0.04%
Hitachi Energy India Ltd.Capital GoodsEquity0.04%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.04%
Wipro Ltd.TechnologyEquity0.03%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.03%
Computer Age Management Services Ltd.ServicesEquity0.03%
RBL Bank Ltd.FinancialEquity0.03%
Bharat Dynamics Ltd.Capital GoodsEquity0.02%
Syngene International Ltd.HealthcareEquity0.02%
Canara BankFinancialEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.02%
Bajaj Auto Ltd.AutomobileEquity0.02%
Torrent Power Ltd.EnergyEquity0.02%
Tata Technologies LtdServicesEquity0.02%
Indian Railway Finance Corporation Ltd.FinancialEquity0.02%
L&T Finance Ltd.FinancialEquity0.02%
Lupin Ltd.HealthcareEquity0.02%
Oberoi Realty Ltd.ConstructionEquity0.01%
Jubilant FoodWorks Ltd.ServicesEquity0.01%
Hindustan Unilever Ltd.Consumer StaplesEquity0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.01%
Tata Elxsi Ltd.TechnologyEquity0.01%
Adani Enterprises Ltd.ServicesEquity0.01%
Swiggy Ltd.ServicesEquity0.01%
Ashok Leyland Ltd.AutomobileEquity0.01%
Premier Energies Ltd.EnergyEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
ABB India Ltd.Capital GoodsEquity0.00%
AU Small Finance Bank Ltd.FinancialEquity0.00%
Voltas Ltd.Consumer DiscretionaryEquity0.00%
HCL Technologies Ltd.TechnologyEquity0.00%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
KPIT Technologies Ltd.TechnologyEquity0.00%
360 One Wam Ltd.FinancialEquity0.00%
360 One Wam Ltd.FinancialFutures-0.00%
Cummins India Ltd.Capital GoodsFutures-0.00%
KPIT Technologies Ltd.TechnologyFutures-0.00%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.00%
Blue Star Ltd.Consumer DiscretionaryFutures-0.00%
HCL Technologies Ltd.TechnologyFutures-0.00%
Voltas Ltd.Consumer DiscretionaryFutures-0.00%
ICICI Bank Ltd.FinancialFutures-0.00%
Power Grid Corporation Of India Ltd.EnergyFutures-0.00%
AU Small Finance Bank Ltd.FinancialFutures-0.00%
ABB India Ltd.Capital GoodsFutures-0.00%
Ashok Leyland Ltd.AutomobileFutures-0.01%
Premier Energies Ltd.EnergyFutures-0.01%
Swiggy Ltd.ServicesFutures-0.01%
REC Ltd.FinancialFutures-0.01%
Tata Elxsi Ltd.TechnologyFutures-0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.01%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.01%
Jubilant FoodWorks Ltd.ServicesFutures-0.01%
Oberoi Realty Ltd.ConstructionFutures-0.01%
Lupin Ltd.HealthcareFutures-0.02%
L&T Finance Ltd.FinancialFutures-0.02%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.02%
Tata Technologies LtdServicesFutures-0.02%
Torrent Power Ltd.EnergyFutures-0.02%
Power Finance Corporation Ltd.FinancialFutures-0.02%
Bajaj Auto Ltd.AutomobileFutures-0.02%
Mankind Pharma Ltd.HealthcareFutures-0.02%
Canara BankFinancialFutures-0.02%
Syngene International Ltd.HealthcareFutures-0.02%
Bharat Dynamics Ltd.Capital GoodsFutures-0.02%
Maruti Suzuki India Ltd.AutomobileFutures-0.03%
RBL Bank Ltd.FinancialFutures-0.03%
Computer Age Management Services Ltd.ServicesFutures-0.03%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.03%
Wipro Ltd. ADS/ADRTechnologyFutures-0.03%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.04%
Hitachi Energy India Ltd.Capital GoodsFutures-0.04%
Siemens Ltd.Capital GoodsFutures-0.04%
Hero Motocorp Ltd.AutomobileFutures-0.04%
Indian Railway Catering & Tourism Corporation Ltd.ServicesFutures-0.04%
Shree Cement Ltd.ConstructionFutures-0.04%
Zydus Lifesciences Ltd.HealthcareFutures-0.04%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.04%
Jindal Steel Ltd.Metals & MiningFutures-0.05%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.05%
Alkem Laboratories Ltd.HealthcareFutures-0.06%
Bharat Forge Ltd.AutomobileFutures-0.06%
Kaynes Technology India Ltd.Capital GoodsFutures-0.06%
Tata Consultancy Services Ltd.TechnologyFutures-0.06%
Asian Paints Ltd.ChemicalsFutures-0.06%
Oracle Financial Services Software Ltd.TechnologyFutures-0.06%
JSW Energy Ltd.Capital GoodsFutures-0.06%
Bharat Electronics Ltd.Capital GoodsFutures-0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.07%
Indian Energy Exchange Ltd.ServicesFutures-0.07%
IDFC First Bank Ltd.FinancialFutures-0.07%
Manappuram Finance Ltd.FinancialFutures-0.07%
Samvardhana Motherson International Ltd.AutomobileFutures-0.07%
Waaree Energies Ltd.EnergyFutures-0.07%
NBCC (India) Ltd.ConstructionFutures-0.08%
United Spirits Ltd.Consumer StaplesFutures-0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.08%
Indian BankFinancialFutures-0.08%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.08%
PG Electroplast Ltd.Capital GoodsFutures-0.08%
Solar Industries India Ltd.ChemicalsFutures-0.09%
Pidilite Industries Ltd.ChemicalsFutures-0.09%
Supreme Industries Ltd.ChemicalsFutures-0.09%
Life Insurance Corporation of IndiaInsuranceFutures-0.10%
Indusind Bank Ltd.FinancialFutures-0.10%
Mphasis Ltd.TechnologyFutures-0.10%
Prestige Estates Projects Ltd.ConstructionFutures-0.10%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.10%
PB Fintech Ltd.ServicesFutures-0.11%
SRF Ltd.ChemicalsFutures-0.11%
Central Depository Services (India) Ltd.FinancialFutures-0.11%
PNB Housing Finance Ltd.FinancialFutures-0.11%
Info Edge (India) Ltd.ServicesFutures-0.11%
Adani Green Energy Ltd.Capital GoodsFutures-0.11%
Cipla Ltd.HealthcareFutures-0.12%
Nuvama Wealth Management Ltd.FinancialFutures-0.12%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.12%
Power Finance Corporation Ltd.FinancialFutures-0.12%
Havells India Ltd.Capital GoodsFutures-0.13%
Lodha Developers Ltd.ConstructionFutures-0.13%
LIC Housing Finance Ltd.FinancialFutures-0.13%
Patanjali Foods Ltd.Consumer StaplesFutures-0.13%
Exide Industries Ltd.Capital GoodsFutures-0.13%
LTIMindtree Ltd.TechnologyFutures-0.14%
Inox Wind Ltd.Capital GoodsFutures-0.14%
Petronet LNG Ltd.EnergyFutures-0.14%
Bosch Ltd.AutomobileFutures-0.15%
Mahindra & Mahindra Ltd.AutomobileFutures-0.15%
State Bank of IndiaFinancialFutures-0.15%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.16%
Dalmia Bharat Ltd.ConstructionFutures-0.18%
UNO Minda Ltd.AutomobileFutures-0.18%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.18%
NHPC Ltd.EnergyFutures-0.19%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.19%
One97 Communications Ltd.ServicesFutures-0.19%
Reliance Industries Ltd.EnergyFutures-0.19%
Titan Company Ltd.Consumer DiscretionaryFutures-0.20%
Tech Mahindra Ltd.TechnologyFutures-0.20%
Shriram Finance LtdFinancialFutures-0.20%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.21%
Biocon Ltd.HealthcareFutures-0.21%
Angel One Ltd.FinancialFutures-0.21%
Godrej Properties Ltd.ConstructionFutures-0.22%
Container Corporation Of India Ltd.ServicesFutures-0.22%
Hindustan Zinc Ltd.Metals & MiningFutures-0.22%
Sammaan Capital Ltd.FinancialFutures-0.22%
Bandhan Bank Ltd.FinancialFutures-0.22%
Punjab National BankFinancialFutures-0.22%
Aurobindo Pharma Ltd.HealthcareFutures-0.22%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.23%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.23%
The Phoenix Mills Ltd.ConstructionFutures-0.24%
Ambuja Cements Ltd.ConstructionFutures-0.24%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.25%
Coal India Ltd.EnergyFutures-0.25%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.27%
Bank of IndiaFinancialFutures-0.27%
Nestle India Ltd.Consumer StaplesFutures-0.28%
Tata Power Company Ltd.EnergyFutures-0.28%
Eicher Motors Ltd.AutomobileFutures-0.28%
Fortis Healthcare Ltd.HealthcareFutures-0.29%
Bank Of BarodaFinancialFutures-0.30%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.30%
Tube Investments Of India Ltd.AutomobileFutures-0.31%
Cummins India Ltd.Capital GoodsFutures-0.33%
DLF Ltd.ConstructionFutures-0.34%
HDFC Asset Management Company Ltd.FinancialFutures-0.35%
Suzlon Energy Ltd.Capital GoodsFutures-0.35%
Dabur India Ltd.Consumer StaplesFutures-0.35%
GMR Airports Ltd.ConstructionFutures-0.35%
The Indian Hotels Company Ltd.ServicesFutures-0.35%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.37%
Muthoot Finance Ltd.FinancialFutures-0.38%
Steel Authority Of India Ltd.Metals & MiningFutures-0.39%
Adani Energy Solutions Ltd.EnergyFutures-0.39%
Persistent Systems Ltd.TechnologyFutures-0.40%
Interglobe Aviation Ltd.ServicesFutures-0.41%
Indian Oil Corporation Ltd.EnergyFutures-0.41%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.41%
Union Bank of IndiaFinancialFutures-0.42%
NTPC Ltd.EnergyFutures-0.43%
NMDC Ltd.Metals & MiningFutures-0.46%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.46%
UPL Ltd.ChemicalsFutures-0.47%
Varun Beverages Ltd.Consumer StaplesFutures-0.47%
Marico Ltd.Consumer StaplesFutures-0.47%
Infosys Ltd.TechnologyFutures-0.48%
Laurus Labs Ltd.HealthcareFutures-0.48%
Aditya Birla Capital Ltd.FinancialFutures-0.49%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.49%
Polycab India Ltd.Capital GoodsFutures-0.49%
Britannia Industries Ltd.Consumer StaplesFutures-0.49%
Larsen & Toubro Ltd.ConstructionFutures-0.50%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.50%
Delhivery Ltd.ServicesFutures-0.50%
Max Healthcare Institute Ltd.HealthcareFutures-0.51%
Adani Enterprises Ltd.ServicesFutures-0.52%
Max Financial Services Ltd.FinancialFutures-0.52%
SBI Life Insurance Company Ltd.InsuranceFutures-0.56%
Divi's Laboratories Ltd.HealthcareFutures-0.58%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.58%
REC Ltd.FinancialFutures-0.60%
HDFC Bank Ltd.FinancialFutures-0.61%
GAIL (India) Ltd.EnergyFutures-0.63%
Trent Ltd.ServicesFutures-0.63%
Bajaj Finserv Ltd.FinancialFutures-0.64%
Yes Bank Ltd.FinancialFutures-0.68%
Maruti Suzuki India Ltd.AutomobileFutures-0.79%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.83%
Ultratech Cement Ltd.ConstructionFutures-0.84%
JIO Financial Services Ltd.FinancialFutures-0.84%
BSE Ltd.ServicesFutures-0.86%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.89%
TVS Motor Company Ltd.AutomobileFutures-0.92%
Indus Towers Ltd.CommunicationFutures-0.96%
Vedanta Ltd.Metals & MiningFutures-0.97%
Bharat Electronics Ltd.Capital GoodsFutures-0.97%
Power Grid Corporation Of India Ltd.EnergyFutures-1.04%
Grasim Industries Ltd.ConstructionFutures-1.06%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-1.06%
Mahindra & Mahindra Ltd WarrantAutomobileFutures-1.10%
Tata Steel Ltd.Metals & MiningFutures-1.12%
Axis Bank Ltd.FinancialFutures-1.40%
Eternal Ltd.ServicesFutures-1.44%
Vodafone Idea Ltd.CommunicationFutures-1.55%
Kotak Mahindra Bank Ltd.FinancialFutures-1.67%
JSW Steel Ltd.Metals & MiningFutures-1.78%
Bajaj Finance Ltd.FinancialFutures-1.81%
ITC Ltd.Consumer StaplesFutures-1.84%
Bharti Airtel Ltd.CommunicationFutures-2.04%
ICICI Bank Ltd.FinancialFutures-2.47%
Reliance Industries Ltd.EnergyFutures-2.50%
HDFC Bank Ltd.FinancialFutures-5.15%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+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
+6.30%+7.18%71,931.38
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.43%+7.12%10,956.71
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.40%+7.11%43,574.28
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.33%+7.08%28,593.32
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
+6.36%+7.05%32,976.02
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 ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹38.89. The Kotak Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹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₹5,78,989.20 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,