Kotak Arbitrage Fund Growth

Kotak Arbitrage Fund Growth

+6.79%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹40.48
Min. for SIP
₹100
Fund size (AUM)
₹75,274.99 Cr
Expense ratio
2.89%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,643
+2.74%
3 years₹1,80,000₹1,97,356
+9.64%
5 years₹3,00,000₹3,52,879
+17.63%
10 years₹6,00,000₹8,13,619
+35.60%

Holdings (525)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin71.49%
Kotak Money Market Fund Direct-GrowthUnspecifiedMutual Fund9.78%
Kotak Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund4.98%
ICICI Bank LtdFinancialEquity4.17%
Kotak Ultra Short to Short Term Fund Direct-GrowthUnspecifiedMutual Fund3.86%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund3.13%
Reliance Industries LtdEnergy & UtilitiesEquity3.06%
Axis Bank LtdFinancialEquity2.94%
HDFC Bank LtdFinancialEquity2.03%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.94%
Tata Steel LtdMaterialsEquity1.53%
RepoUnspecifiedRepo1.51%
Bharti Airtel LtdTechnologyEquity1.45%
Adani Power LtdEnergy & UtilitiesEquity1.43%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.36%
State Bank of IndiaFinancialEquity1.35%
Hindalco Industries LtdMaterialsEquity1.31%
Vodafone Idea LtdTechnologyEquity1.30%
Infosys LtdTechnologyEquity1.25%
Bajaj Finance LtdFinancialEquity1.20%
Coal India LtdMaterialsEquity1.18%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.97%
Divi's Laboratories LtdHealthcareEquity0.96%
TVS Motor Company LtdConsumer DiscretionaryEquity0.94%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.88%
ITC LtdConsumer StaplesEquity0.85%
Cummins India LtdIndustrialsEquity0.82%
Power Finance Corporation LtdFinancialEquity0.80%
Coforge LtdTechnologyEquity0.78%
Swiggy Ltd.TechnologyEquity0.75%
JSW Steel LtdMaterialsEquity0.74%
Adani Transmission LtdEnergy & UtilitiesEquity0.72%
Tech Mahindra LtdTechnologyEquity0.69%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.69%
Bank Of BarodaFinancialEquity0.69%
Tata Consumer Products LtdConsumer StaplesEquity0.67%
PB Fintech LtdFinancialEquity0.67%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.66%
Indus Towers LtdTechnologyEquity0.65%
NTPC LtdEnergy & UtilitiesEquity0.64%
Torrent Pharmaceuticals LtdHealthcareEquity0.63%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.62%
APL Apollo Tubes LtdIndustrialsEquity0.61%
Lupin LtdHealthcareEquity0.59%
Info Edge (India) LtdTechnologyEquity0.59%
Shriram Transport Finance Company LtdFinancialEquity0.59%
Adani Green Energy LtdEnergy & UtilitiesEquity0.58%
Hindustan Unilever LtdConsumer StaplesEquity0.57%
One 97 Communications LtdIndustrialsEquity0.57%
Yes Bank LtdFinancialEquity0.56%
Canara BankFinancialEquity0.55%
GE T&D India LtdIndustrialsEquity0.55%
Tata Consultancy Services LtdTechnologyEquity0.53%
Bajaj Auto LtdConsumer DiscretionaryEquity0.52%
Hindustan Zinc LtdMaterialsEquity0.52%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.52%
IDFC First Bank LtdFinancialEquity0.47%
Kotak Mahindra Bank LtdFinancialEquity0.47%
Varun Beverages LtdConsumer StaplesEquity0.46%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.46%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.44%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.44%
Ambuja Cements LtdMaterialsEquity0.44%
GAIL (India) LtdEnergy & UtilitiesEquity0.44%
Tata Motors LtdConsumer DiscretionaryEquity0.43%
Jindal Steel & Power LtdMaterialsEquity0.41%
NMDC LtdMaterialsEquity0.41%
Godrej Properties LtdReal EstateEquity0.40%
Eicher Motors LtdConsumer DiscretionaryEquity0.40%
Aurobindo Pharma LtdHealthcareEquity0.39%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.39%
Alkem Laboratories LtdHealthcareEquity0.39%
Delhivery LtdIndustrialsEquity0.36%
Bharat Forge LtdConsumer DiscretionaryEquity0.36%
Hindustan Aeronautics LtdIndustrialsEquity0.35%
Apollo Hospitals Enterprise LtdHealthcareEquity0.35%
Ashok Leyland LtdIndustrialsEquity0.35%
Steel Authority Of India LtdMaterialsEquity0.35%
Jio Financial Services LimitedFinancialEquity0.34%
Marico LtdConsumer StaplesEquity0.34%
Interglobe Aviation LtdIndustrialsEquity0.34%
HDFC Life Insurance Co LtdFinancialEquity0.33%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.32%
Adani Enterprises LtdMaterialsEquity0.32%
Biocon LtdHealthcareEquity0.32%
Titan Company LtdConsumer DiscretionaryEquity0.31%
Vedanta LtdMaterialsEquity0.31%
Muthoot Finance LtdFinancialEquity0.30%
Cipla LtdHealthcareEquity0.30%
Aditya Birla Capital LtdFinancialEquity0.30%
Glenmark Pharmaceuticals LtdHealthcareEquity0.30%
Larsen & Toubro LtdIndustrialsEquity0.29%
PNB Housing Finance LtdFinancialEquity0.29%
HDFC Asset Management Company LtdFinancialEquity0.28%
Bandhan Bank LtdFinancialEquity0.27%
UPL LtdMaterialsEquity0.27%
JSW Energy LtdEnergy & UtilitiesEquity0.27%
LIC Housing Finance LtdFinancialEquity0.27%
Mphasis LtdTechnologyEquity0.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit0.26%
Bajaj Finserv LtdFinancialEquity0.25%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.25%
Union Bank of IndiaFinancialEquity0.25%
Nestle India LtdConsumer StaplesEquity0.25%
Tata Power Company LtdEnergy & UtilitiesEquity0.25%
Radico Khaitan LtdConsumer StaplesEquity0.24%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.23%
SRF LtdMaterialsEquity0.22%
Suzlon Energy LtdIndustrialsEquity0.22%
Fortis Healthcare LtdHealthcareEquity0.22%
ICICI Lombard General Insurance Company LtdFinancialEquity0.22%
Manappuram Finance LtdFinancialEquity0.21%
Patanjali Foods LtdConsumer StaplesEquity0.21%
Life Insurance Corporation of IndiaFinancialEquity0.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.19%
Bank of IndiaFinancialEquity0.19%
Astral LtdIndustrialsEquity0.19%
Bharat Heavy Electricals LtdIndustrialsEquity0.18%
Laurus Labs LtdHealthcareEquity0.18%
Punjab National BankFinancialEquity0.17%
Sun Pharmaceutical Industries LtdHealthcareEquity0.17%
National Aluminium Company LtdMaterialsEquity0.17%
Ultratech Cement LtdMaterialsEquity0.16%
Sagility India Ltd.IndustrialsEquity0.16%
SBI Cards & Payments Services LtdFinancialEquity0.15%
Hitachi Energy India LtdIndustrialsEquity0.15%
HCL Technologies LtdTechnologyEquity0.15%
SBI Life Insurance Company LtdFinancialEquity0.15%
Kei Industries LtdIndustrialsEquity0.14%
Container Corporation Of India LtdIndustrialsEquity0.14%
PG Electroplast LtdIndustrialsEquity0.14%
Indian BankFinancialEquity0.13%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.13%
Zomato LtdTechnologyEquity0.13%
Supreme Industries LtdMaterialsEquity0.13%
Angel One LtdFinancialEquity0.13%
Voltas LtdIndustrialsEquity0.13%
Indian Energy Exchange LtdFinancialEquity0.12%
Bank of MaharashtraFinancialEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
Bharat Electronics LtdIndustrialsEquity0.12%
Page Industries LtdConsumer DiscretionaryEquity0.12%
BSE LtdFinancialEquity0.12%
Computer Age Management Services LtdFinancialEquity0.12%
Bosch LtdConsumer DiscretionaryEquity0.11%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.11%
GMR Airports Infrastructure LtdIndustrialsEquity0.09%
Grasim Industries LtdMaterialsEquity0.09%
Union Bank of India CDFinancialCertificate of Deposit0.09%
United Spirits LtdConsumer StaplesEquity0.09%
Avenue Supermarts LtdConsumer StaplesEquity0.08%
Pidilite Industries LtdMaterialsEquity0.08%
Asian Paints LtdMaterialsEquity0.08%
Shree Cement LtdMaterialsEquity0.07%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.07%
Max Financial Services LtdFinancialEquity0.07%
Phoenix Mills LtdReal EstateEquity0.07%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.07%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.06%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit0.06%
Trent LtdConsumer DiscretionaryEquity0.06%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.06%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.06%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.06%
NBCC India LtdIndustrialsEquity0.06%
Oil India LtdEnergy & UtilitiesEquity0.05%
L&T Finance Holdings LtdFinancialEquity0.05%
Persistent Systems LtdTechnologyEquity0.05%
Oberoi Realty LtdReal EstateEquity0.05%
Bajaj Holdings & Investment LtdFinancialEquity0.05%
ABB India LtdIndustrialsEquity0.04%
Motilal Oswal Financial Services LtdFinancialEquity0.04%
Prestige Estates Projects LtdReal EstateEquity0.04%
Siemens Energy India LtdEnergy & UtilitiesEquity0.04%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.04%
KPIT Technologies LtdTechnologyEquity0.04%
Polycab India LtdIndustrialsEquity0.04%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.04%
Inox Wind LtdIndustrialsEquity0.04%
Solar Industries India LtdMaterialsEquity0.04%
Max Healthcare Institute LtdHealthcareEquity0.04%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.03%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit0.03%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.03%
Ujjivan Small Finance Bank LtdFinancialEquity0.03%
CG Power & Industrial Solutions LtdIndustrialsEquity0.02%
Macrotech Developers LtdReal EstateEquity0.02%
IIFL Wealth Management LtdFinancialEquity0.02%
Wipro LtdTechnologyEquity0.01%
Godrej Consumer Products LtdConsumer StaplesEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
Petronet LNG LtdEnergy & UtilitiesEquity0.01%
Hero Motocorp LtdConsumer DiscretionaryEquity0.01%
Dabur India LtdConsumer StaplesEquity0.01%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.01%
Bharat Dynamics LtdIndustrialsEquity0.01%
Britannia Industries LtdConsumer StaplesEquity0.00%
Zydus Lifesciences LtdHealthcareEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
Premier Energies Ltd.Energy & UtilitiesEquity0.00%
UNO Minda LtdConsumer DiscretionaryEquity0.00%
Havells India LtdConsumer DiscretionaryEquity0.00%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.00%
PI Industries LtdMaterialsEquity0.00%
Ather Energy Ltd.Consumer DiscretionaryEquity0.00%
Anand Rathi Wealth LtdFinancialEquity0.00%
Indusind Bank LtdFinancialEquity0.00%
DLF LtdReal EstateEquity0.00%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.00%
Mankind Pharma Ltd.HealthcareEquity0.00%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.00%
Net Current AssetsUnspecifiedNet Current Assets0.00%
Rail Vikas Nigam LtdIndustrialsEquity0.00%
Nippon Life India Asset Management LtdFinancialEquity0.00%
Force Motors LtdIndustrialsEquity0.00%
Kaynes Technology India LtdIndustrialsEquity0.00%
Godfrey Phillips India LtdConsumer StaplesEquity0.00%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.00%
Vedanta Ltd.-NOV2026MaterialsFutures-0.00%
ICICI Prudential Life Insurance Company Ltd-OCT2026FinancialFutures-0.00%
INOX WIND LIMITED-NOV2026IndustrialsFutures-0.00%
NATIONAL ALUMINIUM COMPANY LTD-NOV2026MaterialsFutures-0.00%
TVS Motors Company Ltd-NOV2026Consumer DiscretionaryFutures-0.00%
KALYAN JEWELLERS INDIA LTD.-NOV2026Consumer DiscretionaryFutures-0.00%
SHRIRAM FINANCE LTD.-NOV2026FinancialFutures-0.00%
MAX HEALTHCARE INSTITUTE LTD.-NOV2026HealthcareFutures-0.00%
Godfrey Phillips India Ltd.-OCT2026Consumer StaplesFutures-0.00%
DLF Ltd.-NOV2026Real EstateFutures-0.00%
Larsen And Toubro Ltd.-NOV2026IndustrialsFutures-0.00%
KAYNES TECHNOLOGY INDIA LTD.-OCT2026IndustrialsFutures-0.00%
UNITED SPIRITS LTD.-NOV2026Consumer StaplesFutures-0.00%
Container Corporation of India Ltd.-NOV2026IndustrialsFutures-0.00%
FORCE MOTORS LTD.-OCT2026IndustrialsFutures-0.00%
Sun Pharmaceuticals Industries Ltd.-NOV2026HealthcareFutures-0.00%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-OCT2026FinancialFutures-0.00%
BANK OF MAHARASHTRA-NOV2026FinancialFutures-0.00%
Zydus Lifesciences Limited-NOV2026HealthcareFutures-0.00%
ADANI POWER LTD.-NOV2026Energy & UtilitiesFutures-0.00%
APL APOLLO TUBES LTD.-NOV2026IndustrialsFutures-0.00%
RAIL VIKAS NIGAM LIMITED.-OCT2026IndustrialsFutures-0.00%
GAIL (India) Ltd.-NOV2026Energy & UtilitiesFutures-0.00%
JSW Steel Ltd.-NOV2026MaterialsFutures-0.00%
Tata Steel Ltd.-NOV2026MaterialsFutures-0.00%
Indian Oil Corporation Ltd-NOV2026Energy & UtilitiesFutures-0.00%
JSW ENERGY LTD.-NOV2026Energy & UtilitiesFutures-0.00%
PNB HOUSING FINANCE LTD.-NOV2026FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd-NOV2026Consumer DiscretionaryFutures-0.00%
VARUN BEVERAGES LTD-NOV2026Consumer StaplesFutures-0.00%
HCL TECHNOLOGIES LTD.-NOV2026TechnologyFutures-0.00%
LIC Housing Finance Ltd.-NOV2026FinancialFutures-0.00%
GE VERNOVA T&D INDIA LIMITED-NOV2026IndustrialsFutures-0.00%
Power Grid Corporation Of India Ltd.-OCT2026Energy & UtilitiesFutures-0.00%
Alkem Laboratories Ltd.-NOV2026HealthcareFutures-0.00%
Dabur India Ltd.-OCT2026Consumer StaplesFutures-0.00%
MANKIND PHARMA LTD-NOV2026HealthcareFutures-0.00%
SONA BLW PRECISION FORGINGS LTD-OCT2026Consumer DiscretionaryFutures-0.00%
Muthoot Finance Ltd-NOV2026FinancialFutures-0.00%
ADANI ENTERPRISES LTD.-NOV2026MaterialsFutures-0.00%
LIFE INSURANCE CORPORATION OF INDIA LTD.-NOV2026FinancialFutures-0.00%
CANARA BANK-NOV2026FinancialFutures-0.00%
DLF Ltd.-OCT2026Real EstateFutures-0.00%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-NOV2026IndustrialsFutures-0.00%
Pidilite Industries Ltd.-NOV2026MaterialsFutures-0.00%
GMR AIRPORTS LIMITED-NOV2026IndustrialsFutures-0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-NOV2026Consumer DiscretionaryFutures-0.00%
Apollo Hospitals Enterprises Ltd.-NOV2026HealthcareFutures-0.00%
Oil & Natural Gas Corporation Ltd.-NOV2026Energy & UtilitiesFutures-0.00%
TUBE INVESTMENTS OF INDIA LTD.-NOV2026Consumer DiscretionaryFutures-0.00%
Eicher Motors Ltd.-NOV2026Consumer DiscretionaryFutures-0.00%
Titan Company Ltd.-NOV2026Consumer DiscretionaryFutures-0.00%
SBI Life Insurance Company Ltd-NOV2026FinancialFutures-0.00%
MOTILAL OSWAL FINANCIAL SERVICES LTD-NOV2026FinancialFutures-0.00%
Godrej Consumer Products Ltd.-NOV2026Consumer StaplesFutures-0.00%
IndusInd Bank Ltd.-NOV2026FinancialFutures-0.00%
HDFC Life Insurance Company Ltd.-NOV2026FinancialFutures-0.00%
Tata Power Co. Ltd.-NOV2026Energy & UtilitiesFutures-0.00%
PG ELECTROPLAST LTD-NOV2026IndustrialsFutures-0.00%
IDFC First Bank Limited-NOV2026FinancialFutures-0.00%
Maruti Suzuki India Limited-NOV2026Consumer DiscretionaryFutures-0.00%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-NOV2026FinancialFutures-0.00%
KPIT TECHNOLOGIES LTD.-NOV2026TechnologyFutures-0.00%
DELHIVERY LTD-NOV2026IndustrialsFutures-0.00%
ANAND RATHI WEALTH LTD.-OCT2026FinancialFutures-0.00%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-NOV2026FinancialFutures-0.00%
ATHER ENERGY LTD-OCT2026Consumer DiscretionaryFutures-0.00%
NBCC (India) Ltd -NOV2026IndustrialsFutures-0.00%
P I INDUSTRIES LTD-OCT2026MaterialsFutures-0.00%
Bharat Heavy Electricals Ltd.-NOV2026IndustrialsFutures-0.00%
DIXON TECHNOLOGIES INDIA LTD.-OCT2026Consumer DiscretionaryFutures-0.00%
Havells India Ltd.-OCT2026Consumer DiscretionaryFutures-0.00%
Indian Energy Exchange Ltd-NOV2026FinancialFutures-0.00%
Manappuram Finance Ltd-NOV2026FinancialFutures-0.00%
UNO MINDA LIMITED-OCT2026Consumer DiscretionaryFutures-0.00%
Hindalco Industries Ltd-NOV2026MaterialsFutures-0.00%
UNION BANK OF INDIA-NOV2026FinancialFutures-0.00%
PREMIER ENERGIES LIMITED-OCT2026Energy & UtilitiesFutures-0.00%
Biocon Ltd.-NOV2026HealthcareFutures-0.00%
Bank Of Baroda-NOV2026FinancialFutures-0.00%
HDFC Asset Management Company Ltd.-NOV2026FinancialFutures-0.00%
Bharat Electronics Ltd.-NOV2026IndustrialsFutures-0.00%
HITACHI ENERGY INDIA LIMITED-NOV2026IndustrialsFutures-0.00%
Zydus Lifesciences Limited-OCT2026HealthcareFutures-0.00%
NHPC LIMITED-OCT2026Energy & UtilitiesFutures-0.00%
VOLTAS LTD.-NOV2026IndustrialsFutures-0.00%
Britannia Industries Ltd.-NOV2026Consumer StaplesFutures-0.00%
Bharti Airtel Ltd-DEC2026TechnologyFutures-0.00%
HINDUSTAN ZINC LTD.-NOV2026MaterialsFutures-0.00%
ICICI Bank Ltd.-DEC2026FinancialFutures-0.00%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-NOV2026FinancialFutures-0.00%
BANK OF INDIA-NOV2026FinancialFutures-0.00%
Asian Paints Ltd.-NOV2026MaterialsFutures-0.00%
Lupin Ltd.-NOV2026HealthcareFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.-NOV2026FinancialFutures-0.01%
BHARAT DYNAMICS LTD-OCT2026IndustrialsFutures-0.01%
Tata Consumer Products Ltd-NOV2026Consumer StaplesFutures-0.01%
Dabur India Ltd.-NOV2026Consumer StaplesFutures-0.01%
MAZAGOAN DOCK SHIPBUILDERS LTD-OCT2026IndustrialsFutures-0.01%
GODREJ PROPERTIES LIMITED-NOV2026Real EstateFutures-0.01%
Inter Globe Aviation Ltd-NOV2026IndustrialsFutures-0.01%
Colgate Palmolive (India ) Ltd.-NOV2026Consumer StaplesFutures-0.01%
JIO FINANCIAL SERVICES LTD-NOV2026FinancialFutures-0.01%
Hero MotoCorp Ltd.-OCT2026Consumer DiscretionaryFutures-0.01%
HDFC Bank Ltd.-DEC2026FinancialFutures-0.01%
PETRONET LNG LTD.-OCT2026Energy & UtilitiesFutures-0.01%
Godrej Consumer Products Ltd.-OCT2026Consumer StaplesFutures-0.01%
VISHAL MEGA MART LIMITED-OCT2026Consumer StaplesFutures-0.01%
NTPC LTD-NOV2026Energy & UtilitiesFutures-0.01%
Ambuja Cements Ltd.-NOV2026MaterialsFutures-0.01%
WIPRO LTD.-OCT2026TechnologyFutures-0.01%
SOLAR INDUSTRIES INDIA LIMITED-OCT2026MaterialsFutures-0.02%
360 ONE WAM LTD.-OCT2026FinancialFutures-0.02%
SOLAR INDUSTRIES INDIA LIMITED-NOV2026MaterialsFutures-0.02%
Jindal Steel & Power Ltd.-NOV2026MaterialsFutures-0.02%
LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-OCT2026Real EstateFutures-0.02%
Tata Consultancy Services Ltd.-NOV2026TechnologyFutures-0.02%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026IndustrialsFutures-0.02%
Hindustan Unilever Ltd.-NOV2026Consumer StaplesFutures-0.02%
ITC Ltd.-NOV2026Consumer StaplesFutures-0.02%
UJJIVAN SMALL FINANCE BANK LTD.-OCT2026FinancialFutures-0.03%
ASHOK LEYLAND LTD.-NOV2026IndustrialsFutures-0.03%
ETERNAL LIMITED-NOV2026TechnologyFutures-0.03%
AMBER ENTERPRISES INDIA LTD.-OCT2026Consumer DiscretionaryFutures-0.03%
MAX HEALTHCARE INSTITUTE LTD.-OCT2026HealthcareFutures-0.03%
INOX WIND LIMITED-OCT2026IndustrialsFutures-0.04%
Adani Port and Special Economic Zone Ltd.-OCT2026IndustrialsFutures-0.04%
Cummins India Ltd.-NOV2026IndustrialsFutures-0.04%
Polycab India Ltd.-OCT2026IndustrialsFutures-0.04%
KPIT TECHNOLOGIES LTD.-OCT2026TechnologyFutures-0.04%
FSN E-COMMERCE VENTURES LTD.-OCT2026Consumer DiscretionaryFutures-0.04%
Bajaj Finserv Ltd.-NOV2026FinancialFutures-0.04%
SIEMENS ENERGY INDIA LTD-OCT2026Energy & UtilitiesFutures-0.04%
PRESTIGE ESTATES PROJECTS LIMITED-OCT2026Real EstateFutures-0.04%
MOTILAL OSWAL FINANCIAL SERVICES LTD-OCT2026FinancialFutures-0.04%
ABB INDIA LTD-OCT2026IndustrialsFutures-0.04%
Bandhan Bank Ltd.-NOV2026FinancialFutures-0.05%
Bajaj Holdings and Investment Ltd.-OCT2026FinancialFutures-0.05%
OBEROI REALTY LTD-OCT2026Real EstateFutures-0.05%
PERSISTENT SYSTEMS LIMITED-OCT2026TechnologyFutures-0.05%
INDIAN HOTELS COMPANY LTD.-NOV2026Consumer DiscretionaryFutures-0.05%
L&T FINANCE LTD-OCT2026FinancialFutures-0.05%
NESTLE INDIA LTD.-NOV2026Consumer StaplesFutures-0.05%
OIL INDIA LIMITED-OCT2026Energy & UtilitiesFutures-0.05%
NBCC (India) Ltd -OCT2026IndustrialsFutures-0.06%
Colgate Palmolive (India ) Ltd.-OCT2026Consumer StaplesFutures-0.06%
Trent Ltd-OCT2026Consumer DiscretionaryFutures-0.07%
Max Financial Services Ltd.-OCT2026FinancialFutures-0.07%
SUZLON ENERGY LTD.-NOV2026IndustrialsFutures-0.07%
PHOENIX MILLS LTD.-OCT2026Real EstateFutures-0.07%
BAJAJ FINANCE LTD.-NOV2026FinancialFutures-0.07%
SHREE CEMENT LTD.-OCT2026MaterialsFutures-0.07%
Asian Paints Ltd.-OCT2026MaterialsFutures-0.07%
Ultratech Cement Ltd.-NOV2026MaterialsFutures-0.08%
Pidilite Industries Ltd.-OCT2026MaterialsFutures-0.08%
TORRENT PHARMACEUTICALS LTD.-NOV2026HealthcareFutures-0.08%
Mahindra & Mahindra Ltd.-NOV2026Consumer DiscretionaryFutures-0.08%
Indus Towers Ltd.-NOV2026TechnologyFutures-0.08%
AVENUE SUPERMARTS LTD.-OCT2026Consumer StaplesFutures-0.08%
UNITED SPIRITS LTD.-OCT2026Consumer StaplesFutures-0.09%
Ultratech Cement Ltd.-OCT2026MaterialsFutures-0.09%
Grasim Industries Ltd.-OCT2026MaterialsFutures-0.09%
GMR AIRPORTS LIMITED-OCT2026IndustrialsFutures-0.09%
Cipla Ltd.-NOV2026HealthcareFutures-0.09%
ETERNAL LIMITED-OCT2026TechnologyFutures-0.10%
HINDUSTAN AERONAUTICS LTD.-NOV2026IndustrialsFutures-0.10%
Oil & Natural Gas Corporation Ltd.-OCT2026Energy & UtilitiesFutures-0.11%
Bosch Ltd.-OCT2026Consumer DiscretionaryFutures-0.12%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-OCT2026FinancialFutures-0.12%
Bharat Electronics Ltd.-OCT2026IndustrialsFutures-0.12%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-OCT2026FinancialFutures-0.12%
BSE Ltd.FinancialFutures-0.12%
Page Industries Ltd-OCT2026Consumer DiscretionaryFutures-0.12%
Indian Energy Exchange Ltd-OCT2026FinancialFutures-0.12%
VOLTAS LTD.-OCT2026IndustrialsFutures-0.12%
BANK OF MAHARASHTRA-OCT2026FinancialFutures-0.12%
Divi s Laboratories Ltd.-NOV2026HealthcareFutures-0.13%
ANGEL ONE LIMITED-OCT2026FinancialFutures-0.13%
SUPREME INDUSTRIES LIMITED-OCT2026MaterialsFutures-0.13%
INDIAN BANK-OCT2026FinancialFutures-0.13%
PG ELECTROPLAST LTD-OCT2026IndustrialsFutures-0.14%
Container Corporation of India Ltd.-OCT2026IndustrialsFutures-0.14%
KEI INDUSTRIES LTD.-OCT2026IndustrialsFutures-0.14%
SBI Life Insurance Company Ltd-OCT2026FinancialFutures-0.15%
HITACHI ENERGY INDIA LIMITED-OCT2026IndustrialsFutures-0.15%
HCL TECHNOLOGIES LTD.-OCT2026TechnologyFutures-0.15%
SBI CARDS & PAYMENT SERVICES PVT. LTD.-OCT2026FinancialFutures-0.15%
SUZLON ENERGY LTD.-OCT2026IndustrialsFutures-0.16%
SAGILITY INDIA LTD.-OCT2026IndustrialsFutures-0.17%
NATIONAL ALUMINIUM COMPANY LTD-OCT2026MaterialsFutures-0.17%
Sun Pharmaceuticals Industries Ltd.-OCT2026HealthcareFutures-0.17%
PUNJAB NATIONAL BANK-OCT2026FinancialFutures-0.17%
LAURUS LABS LTD.-OCT2026HealthcareFutures-0.18%
Bharat Heavy Electricals Ltd.-OCT2026IndustrialsFutures-0.18%
Tech Mahindra Ltd.-NOV2026TechnologyFutures-0.18%
RELIANCE INDUSTRIES LTD.-NOV2026Energy & UtilitiesFutures-0.18%
Axis Bank Ltd.-NOV2026FinancialFutures-0.19%
BANK OF INDIA-OCT2026FinancialFutures-0.19%
ASTRAL LTD.-OCT2026IndustrialsFutures-0.19%
KOTAK MAHINDRA BANK LTD.-OCT2026FinancialFutures-0.19%
STATE BANK OF INDIA-NOV2026FinancialFutures-0.20%
NESTLE INDIA LTD.-OCT2026Consumer StaplesFutures-0.20%
Net PayablesUnspecifiedNet Payables-0.20%
LIFE INSURANCE CORPORATION OF INDIA LTD.-OCT2026FinancialFutures-0.21%
Cipla Ltd.-OCT2026HealthcareFutures-0.21%
PATANJALI FOODS LIMITED-OCT2026Consumer StaplesFutures-0.21%
Bajaj Finserv Ltd.-OCT2026FinancialFutures-0.21%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-OCT2026FinancialFutures-0.21%
Manappuram Finance Ltd-OCT2026FinancialFutures-0.21%
ICICI Bank Ltd.-NOV2026FinancialFutures-0.21%
Fortis Healthcare India Ltd-OCT2026HealthcareFutures-0.22%
HDFC Bank Ltd.-NOV2026FinancialFutures-0.22%
SRF Ltd.-OCT2026MaterialsFutures-0.23%
Bandhan Bank Ltd.-OCT2026FinancialFutures-0.23%
Crompton Greaves Consumer Electricals Ltd-OCT2026Consumer DiscretionaryFutures-0.23%
RADICO KHAITAN LTD.-OCT2026Consumer StaplesFutures-0.24%
Tata Power Co. Ltd.-OCT2026Energy & UtilitiesFutures-0.25%
UNION BANK OF INDIA-OCT2026FinancialFutures-0.25%
KALYAN JEWELLERS INDIA LTD.-OCT2026Consumer DiscretionaryFutures-0.25%
HINDUSTAN AERONAUTICS LTD.-OCT2026IndustrialsFutures-0.25%
Mphasis Ltd-OCT2026TechnologyFutures-0.27%
LIC Housing Finance Ltd.-OCT2026FinancialFutures-0.27%
JSW ENERGY LTD.-OCT2026Energy & UtilitiesFutures-0.27%
UPL Ltd-OCT2026MaterialsFutures-0.27%
KOTAK MAHINDRA BANK LTD.-NOV2026FinancialFutures-0.28%
HDFC Asset Management Company Ltd.-OCT2026FinancialFutures-0.28%
PNB HOUSING FINANCE LTD.-OCT2026FinancialFutures-0.29%
Larsen And Toubro Ltd.-OCT2026IndustrialsFutures-0.29%
Aditya Birla Capital Ltd.-OCT2026FinancialFutures-0.30%
Glenmark Pharmaceuticals Ltd-OCT2026HealthcareFutures-0.30%
Muthoot Finance Ltd-OCT2026FinancialFutures-0.31%
Vedanta Ltd.-OCT2026MaterialsFutures-0.31%
Titan Company Ltd.-OCT2026Consumer DiscretionaryFutures-0.32%
Biocon Ltd.-OCT2026HealthcareFutures-0.32%
ADANI ENTERPRISES LTD.-OCT2026MaterialsFutures-0.32%
TUBE INVESTMENTS OF INDIA LTD.-OCT2026Consumer DiscretionaryFutures-0.32%
ASHOK LEYLAND LTD.-OCT2026IndustrialsFutures-0.33%
Inter Globe Aviation Ltd-OCT2026IndustrialsFutures-0.33%
HDFC Life Insurance Company Ltd.-OCT2026FinancialFutures-0.33%
JIO FINANCIAL SERVICES LTD-OCT2026FinancialFutures-0.34%
Steel Authority of India Ltd.-OCT2026MaterialsFutures-0.34%
Marico Ltd.-OCT2026Consumer StaplesFutures-0.35%
Apollo Hospitals Enterprises Ltd.-OCT2026HealthcareFutures-0.35%
Bharti Airtel Ltd-NOV2026TechnologyFutures-0.36%
BHARAT FORGE LTD.-OCT2026Consumer DiscretionaryFutures-0.36%
DELHIVERY LTD-OCT2026IndustrialsFutures-0.36%
Mahindra & Mahindra Ltd.-OCT2026Consumer DiscretionaryFutures-0.37%
Alkem Laboratories Ltd.-OCT2026HealthcareFutures-0.39%
Aurobindo Pharma Ltd.-OCT2026HealthcareFutures-0.39%
Jindal Steel & Power Ltd.-OCT2026MaterialsFutures-0.39%
GODREJ PROPERTIES LIMITED-OCT2026Real EstateFutures-0.40%
Eicher Motors Ltd.-OCT2026Consumer DiscretionaryFutures-0.40%
NMDC Ltd.-OCT2026MaterialsFutures-0.41%
Ambuja Cements Ltd.-OCT2026MaterialsFutures-0.43%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures-0.43%
GAIL (India) Ltd.-OCT2026Energy & UtilitiesFutures-0.44%
Bharat Petroleum Corporation Ltd.-OCT2026Energy & UtilitiesFutures-0.45%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026Energy & UtilitiesFutures-0.45%
VARUN BEVERAGES LTD-OCT2026Consumer StaplesFutures-0.46%
INDIAN HOTELS COMPANY LTD.-OCT2026Consumer DiscretionaryFutures-0.47%
IDFC First Bank Limited-OCT2026FinancialFutures-0.47%
Tata Consultancy Services Ltd.-OCT2026TechnologyFutures-0.51%
Tech Mahindra Ltd.-OCT2026TechnologyFutures-0.51%
HINDUSTAN ZINC LTD.-OCT2026MaterialsFutures-0.51%
Bajaj Auto Ltd.-OCT2026Consumer DiscretionaryFutures-0.52%
Hindustan Unilever Ltd.-OCT2026Consumer StaplesFutures-0.55%
GE VERNOVA T&D INDIA LIMITED-OCT2026IndustrialsFutures-0.55%
CANARA BANK-OCT2026FinancialFutures-0.55%
TORRENT PHARMACEUTICALS LTD.-OCT2026HealthcareFutures-0.56%
YES BANK LTD-OCT2026FinancialFutures-0.56%
Indus Towers Ltd.-OCT2026TechnologyFutures-0.57%
ONE 97 COMMUNICATIONS LTD.-OCT2026IndustrialsFutures-0.57%
ADANI GREEN ENERGY LTD.-OCT2026Energy & UtilitiesFutures-0.58%
SHRIRAM FINANCE LTD.-OCT2026FinancialFutures-0.59%
INFO EDGE (INDIA) LTD.-OCT2026TechnologyFutures-0.59%
Lupin Ltd.-OCT2026HealthcareFutures-0.59%
APL APOLLO TUBES LTD.-OCT2026IndustrialsFutures-0.61%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2026Consumer DiscretionaryFutures-0.62%
NTPC LTD-OCT2026Energy & UtilitiesFutures-0.62%
Maruti Suzuki India Limited-OCT2026Consumer DiscretionaryFutures-0.66%
Tata Consumer Products Ltd-OCT2026Consumer StaplesFutures-0.67%
PB FINTECH LTD.-OCT2026FinancialFutures-0.67%
Indian Oil Corporation Ltd-OCT2026Energy & UtilitiesFutures-0.68%
Bank Of Baroda-OCT2026FinancialFutures-0.69%
ADANI ENERGY SOLUTIONS LTD.-OCT2026Energy & UtilitiesFutures-0.73%
JSW Steel Ltd.-OCT2026MaterialsFutures-0.75%
SWIGGY LTD-OCT2026TechnologyFutures-0.76%
COFORGE LIMITED-OCT2026TechnologyFutures-0.79%
Cummins India Ltd.-OCT2026IndustrialsFutures-0.79%
Power Finance Corporation Ltd.-OCT2026FinancialFutures-0.81%
ITC Ltd.-OCT2026Consumer StaplesFutures-0.83%
Divi s Laboratories Ltd.-OCT2026HealthcareFutures-0.84%
Cholamandalam Investment and Finance Company Ltd.-OCT2026FinancialFutures-0.87%
TVS Motors Company Ltd-OCT2026Consumer DiscretionaryFutures-0.95%
Bharti Airtel Ltd-OCT2026TechnologyFutures-1.10%
BAJAJ FINANCE LTD.-OCT2026FinancialFutures-1.14%
STATE BANK OF INDIA-OCT2026FinancialFutures-1.16%
Coal India Ltd.-OCT2026MaterialsFutures-1.18%
Infosys Ltd.-OCT2026TechnologyFutures-1.26%
Vodafone Idea Ltd-OCT2026TechnologyFutures-1.30%
Hindalco Industries Ltd-OCT2026MaterialsFutures-1.32%
ADANI POWER LTD.-OCT2026Energy & UtilitiesFutures-1.43%
Tata Steel Ltd.-OCT2026MaterialsFutures-1.54%
HDFC Bank Ltd.-OCT2026FinancialFutures-1.83%
Axis Bank Ltd.-OCT2026FinancialFutures-2.76%
RELIANCE INDUSTRIES LTD.-OCT2026Energy & UtilitiesFutures-2.89%
ICICI Bank Ltd.-OCT2026FinancialFutures-3.98%
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%+6.4%+5.9%+6.8%
Category average (Hybrid Arbitrage)+6.5%+5.9%+5.4%+6.6%
Rank (Hybrid Arbitrage)121--

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

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 ₹5,92,379 Cr and the Latest NAV as of 27 Oct 2026 is ₹40.48. 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₹5,92,379.05 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,