Kotak Arbitrage Fund Growth

Kotak Arbitrage Fund Growth

+7.09%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹39.42
Min. for SIP
₹100
Fund size (AUM)
₹69,951.21 Cr
Expense ratio
3.30%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,660
+2.77%
3 years₹1,80,000₹1,98,129
+10.07%
5 years₹3,00,000₹3,53,131
+17.71%
10 years₹6,00,000₹8,13,029
+35.50%

Holdings (454)

NameSectorInstrumentsAssets
Kotak Money Market Fund Direct-Growth--Mutual Fund11.64%
Kotak Savings Fund Direct-Growth--Mutual Fund5.80%
HDFC Bank Ltd.FinancialEquity3.99%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund3.45%
ICICI Bank Ltd.FinancialEquity2.94%
Kotak Low Duration Fund - Standard Plan - Direct Plan--Mutual Fund2.72%
Axis Bank Ltd.FinancialEquity2.15%
Kotak Mahindra Bank Ltd.FinancialEquity2.14%
HDFC Bank Ltd.FinancialCD2.03%
Bharti Airtel Ltd.CommunicationEquity1.67%
JSW Steel Ltd.Metals & MiningEquity1.62%
State Bank of IndiaFinancialEquity1.57%
Vodafone Idea Ltd.CommunicationEquity1.48%
Reliance Industries Ltd.EnergyEquity1.42%
Small Industries Devp. Bank of India Ltd.FinancialCD1.42%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.31%
ITC Ltd.Consumer StaplesEquity1.27%
NTPC Ltd.EnergyEquity1.20%
Grasim Industries Ltd.ConstructionEquity1.17%
JIO Financial Services Ltd.FinancialEquity1.17%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.01%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.97%
Mahindra & Mahindra Ltd.AutomobileEquity0.97%
Bharat Electronics Ltd.Capital GoodsEquity0.95%
Adani Enterprises Ltd.ServicesEquity0.94%
Indus Towers Ltd.CommunicationEquity0.91%
Larsen & Toubro Ltd.ConstructionEquity0.82%
Hindustan Zinc Ltd.Metals & MiningEquity0.77%
Maruti Suzuki India Ltd.AutomobileEquity0.76%
Titan Company Ltd.Consumer DiscretionaryEquity0.76%
Shriram Finance LtdFinancialEquity0.76%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.76%
Eicher Motors Ltd.AutomobileEquity0.73%
Canara BankFinancialEquity0.72%
TVS Motor Company Ltd.AutomobileEquity0.72%
SBI Life Insurance Company Ltd.InsuranceEquity0.70%
Eternal Ltd.ServicesEquity0.70%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.69%
HDFC Bank Ltd.FinancialCD0.68%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.67%
REC Ltd.FinancialEquity0.66%
Adani Green Energy Ltd.Capital GoodsEquity0.64%
Tata Steel Ltd.Metals & MiningEquity0.60%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.59%
Bajaj Finance Ltd.FinancialEquity0.58%
Adani Energy Solutions Ltd.EnergyEquity0.55%
National Aluminium Company Ltd.Metals & MiningEquity0.54%
Bharat Petroleum Corporation Ltd.EnergyEquity0.53%
Hero Motocorp Ltd.AutomobileEquity0.51%
UPL Ltd.ChemicalsEquity0.49%
Max Financial Services Ltd.FinancialEquity0.49%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.48%
IDFC First Bank Ltd.FinancialEquity0.47%
Bank Of BarodaFinancialEquity0.47%
NMDC Ltd.Metals & MiningEquity0.47%
Indian Oil Corporation Ltd.EnergyEquity0.42%
Bank Of BarodaFinancialCD0.41%
Adani Power Ltd.EnergyEquity0.40%
Steel Authority Of India Ltd.Metals & MiningEquity0.40%
Ambuja Cements Ltd.ConstructionEquity0.39%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.38%
FSN E-Commerce Ventures Ltd.ServicesEquity0.37%
Delhivery Ltd.ServicesEquity0.37%
Bajaj Finserv Ltd.FinancialEquity0.36%
Indusind Bank Ltd.FinancialEquity0.36%
The Indian Hotels Company Ltd.ServicesEquity0.35%
Asian Paints Ltd.ChemicalsEquity0.35%
Canara BankFinancialCD0.34%
Samvardhana Motherson International Ltd.AutomobileEquity0.33%
Yes Bank Ltd.FinancialEquity0.33%
Bandhan Bank Ltd.FinancialEquity0.33%
Tata Power Company Ltd.EnergyEquity0.32%
Prestige Estates Projects Ltd.ConstructionEquity0.32%
Punjab National BankFinancialEquity0.32%
PB Fintech Ltd.ServicesEquity0.31%
Ultratech Cement Ltd.ConstructionEquity0.31%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.30%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.29%
Manappuram Finance Ltd.FinancialEquity0.28%
Bank Of BarodaFinancialCD0.28%
Cummins India Ltd.Capital GoodsEquity0.28%
Dabur India Ltd.Consumer StaplesEquity0.28%
Aurobindo Pharma Ltd.HealthcareEquity0.28%
Patanjali Foods Ltd.Consumer StaplesEquity0.28%
Aditya Birla Capital Ltd.FinancialEquity0.27%
APL Apollo Tubes Ltd.Metals & MiningEquity0.26%
Divi's Laboratories Ltd.HealthcareEquity0.26%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.26%
Godrej Properties Ltd.ConstructionEquity0.26%
Hindalco Industries Ltd.Metals & MiningEquity0.25%
Bank Of BarodaFinancialCD0.25%
Coforge Ltd.TechnologyEquity0.25%
Bosch Ltd.AutomobileEquity0.24%
One97 Communications Ltd.ServicesEquity0.24%
LIC Housing Finance Ltd.FinancialEquity0.24%
Laurus Labs Ltd.HealthcareEquity0.23%
HDFC Bank Ltd.FinancialCD0.21%
Waaree Energies Ltd.EnergyEquity0.21%
Interglobe Aviation Ltd.ServicesEquity0.21%
Power Finance Corporation Ltd.FinancialEquity0.20%
Small Industries Devp. Bank of India Ltd.FinancialCP0.20%
Infosys Ltd.TechnologyEquity0.20%
Cipla Ltd.HealthcareEquity0.20%
SRF Ltd.ChemicalsEquity0.20%
Jindal Steel Ltd.Metals & MiningEquity0.19%
Britannia Industries Ltd.Consumer StaplesEquity0.19%
Tata Consumer Products Ltd.Consumer StaplesEquity0.19%
The Phoenix Mills Ltd.ConstructionEquity0.19%
GMR Airports Ltd.ConstructionEquity0.19%
Varun Beverages Ltd.Consumer StaplesEquity0.18%
Power Grid Corporation Of India Ltd.EnergyEquity0.17%
HDFC Asset Management Company Ltd.FinancialEquity0.17%
Info Edge (India) Ltd.ServicesEquity0.17%
HDFC Bank Ltd.FinancialCD0.17%
Solar Industries India Ltd.ChemicalsEquity0.17%
Lodha Developers Ltd.ConstructionEquity0.16%
Indian Energy Exchange Ltd.ServicesEquity0.16%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.16%
Union Bank of IndiaFinancialEquity0.16%
Nestle India Ltd.Consumer StaplesEquity0.16%
Polycab India Ltd.Capital GoodsEquity0.16%
NBCC (India) Ltd.ConstructionEquity0.16%
Max Healthcare Institute Ltd.HealthcareEquity0.15%
Vedanta Ltd.Metals & MiningEquity0.15%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.15%
Indian BankFinancialEquity0.14%
UNO Minda Ltd.AutomobileEquity0.14%
Sammaan Capital Ltd.FinancialEquity0.14%
Axis Bank Ltd.FinancialCD0.14%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.14%
Hindustan Unilever Ltd.Consumer StaplesEquity0.14%
Inox Wind Ltd.Capital GoodsEquity0.14%
United Spirits Ltd.Consumer StaplesEquity0.13%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.13%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.13%
Oil India Ltd.EnergyEquity0.13%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
Pidilite Industries Ltd.ChemicalsEquity0.12%
BSE Ltd.ServicesEquity0.12%
PNB Housing Finance Ltd.FinancialEquity0.12%
Container Corporation Of India Ltd.ServicesEquity0.12%
JSW Energy Ltd.Capital GoodsEquity0.12%
Marico Ltd.Consumer StaplesEquity0.12%
Page Industries Ltd.TextilesEquity0.12%
Bank of IndiaFinancialEquity0.11%
Fortis Healthcare Ltd.HealthcareEquity0.11%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.11%
Ashok Leyland Ltd.AutomobileEquity0.11%
Suzlon Energy Ltd.Capital GoodsEquity0.10%
360 One Wam Ltd.FinancialEquity0.10%
Supreme Industries Ltd.ChemicalsEquity0.10%
KPIT Technologies Ltd.TechnologyEquity0.10%
Vishal Mega Mart Ltd.ServicesEquity0.10%
Muthoot Finance Ltd.FinancialEquity0.09%
Indian BankFinancialCD0.09%
Exide Industries Ltd.Capital GoodsEquity0.09%
Bajaj Holdings & Investment Ltd.FinancialEquity0.09%
GAIL (India) Ltd.EnergyEquity0.09%
Tube Investments Of India Ltd.AutomobileEquity0.08%
Biocon Ltd.HealthcareEquity0.08%
Havells India Ltd.Capital GoodsEquity0.07%
HDFC Bank Ltd.FinancialCD0.07%
HDFC Bank Ltd.FinancialCD0.07%
Bajaj Auto Ltd.AutomobileEquity0.06%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.06%
Mphasis Ltd.TechnologyEquity0.06%
Cochin Shipyard Ltd.Capital GoodsEquity0.06%
Lupin Ltd.HealthcareEquity0.05%
Avenue Supermarts Ltd.ServicesEquity0.05%
ABB India Ltd.Capital GoodsEquity0.05%
Motilal Oswal Financial Services Ltd.FinancialEquity0.04%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
Persistent Systems Ltd.TechnologyEquity0.03%
Bharat Forge Ltd.AutomobileEquity0.03%
DLF Ltd.ConstructionEquity0.03%
SBI Cards And Payment Services Ltd.FinancialEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.02%
Kei Industries Ltd.Capital GoodsEquity0.02%
Dalmia Bharat Ltd.ConstructionEquity0.02%
Hitachi Energy India Ltd.Capital GoodsEquity0.01%
Coal India Ltd.EnergyEquity0.01%
L&T Finance Ltd.FinancialEquity0.01%
PG Electroplast Ltd.Capital GoodsEquity0.01%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.01%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.01%
NHPC Ltd.EnergyEquity0.01%
Angel One Ltd.FinancialEquity0.00%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.00%
Indian Railway Finance Corporation Ltd.FinancialEquity0.00%
Trent Ltd.ServicesEquity0.00%
Petronet LNG Ltd.EnergyEquity0.00%
PI Industries Ltd.ChemicalsEquity0.00%
Alkem Laboratories Ltd.HealthcareEquity0.00%
RBL Bank Ltd.FinancialEquity0.00%
Oberoi Realty Ltd.ConstructionEquity0.00%
Bharat Dynamics Ltd.Capital GoodsEquity0.00%
Bharat Dynamics Ltd.Capital GoodsFutures-0.00%
JIO Financial Services Ltd.FinancialFutures-0.00%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.00%
Ambuja Cements Ltd.ConstructionFutures-0.00%
Oberoi Realty Ltd.ConstructionFutures-0.00%
Inox Wind Ltd.Capital GoodsFutures-0.00%
Shriram Finance LtdFinancialFutures-0.00%
REC Ltd.FinancialFutures-0.00%
Punjab National BankFinancialFutures-0.00%
Bharat Electronics Ltd.Capital GoodsFutures-0.00%
Waaree Energies Ltd.EnergyFutures-0.00%
GMR Airports Ltd.ConstructionFutures-0.00%
Bank of IndiaFinancialFutures-0.00%
Zydus Lifesciences Ltd.HealthcareFutures-0.00%
RBL Bank Ltd.FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.00%
Alkem Laboratories Ltd.HealthcareFutures-0.00%
PI Industries Ltd.ChemicalsFutures-0.00%
DLF Ltd.ConstructionFutures-0.00%
Petronet LNG Ltd.EnergyFutures-0.00%
Trent Ltd.ServicesFutures-0.00%
ITC Ltd.Consumer StaplesFutures-0.00%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.00%
NMDC Ltd.Metals & MiningFutures-0.00%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.00%
LIC Housing Finance Ltd.FinancialFutures-0.00%
Indian Renewable Energy Development Agency Ltd.FinancialFutures-0.00%
Yes Bank Ltd.FinancialFutures-0.00%
Sammaan Capital Ltd.FinancialFutures-0.00%
Angel One Ltd.FinancialFutures-0.00%
NHPC Ltd.EnergyFutures-0.01%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.01%
Lodha Developers Ltd.ConstructionFutures-0.01%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.01%
Fortis Healthcare Ltd.HealthcareFutures-0.01%
REC Ltd.FinancialFutures-0.01%
PG Electroplast Ltd.Capital GoodsFutures-0.01%
L&T Finance Ltd.FinancialFutures-0.01%
Coal India Ltd.EnergyFutures-0.01%
HDFC Bank Ltd.FinancialFutures-0.01%
GAIL (India) Ltd.EnergyFutures-0.01%
Hitachi Energy India Ltd.Capital GoodsFutures-0.01%
Dalmia Bharat Ltd.ConstructionFutures-0.02%
Max Healthcare Institute Ltd.HealthcareFutures-0.02%
Kei Industries Ltd.Capital GoodsFutures-0.02%
Mankind Pharma Ltd.HealthcareFutures-0.02%
SBI Cards And Payment Services Ltd.FinancialFutures-0.02%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.02%
DLF Ltd.ConstructionFutures-0.03%
Bharat Forge Ltd.AutomobileFutures-0.03%
Persistent Systems Ltd.TechnologyFutures-0.03%
Suzlon Energy Ltd.Capital GoodsFutures-0.03%
Eternal Ltd.ServicesFutures-0.03%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.04%
United Spirits Ltd.Consumer StaplesFutures-0.04%
Godfrey Phillips India Ltd.Consumer StaplesFutures-0.04%
Motilal Oswal Financial Services Ltd.FinancialFutures-0.04%
State Bank of IndiaFinancialFutures-0.04%
ABB India Ltd.Capital GoodsFutures-0.05%
Avenue Supermarts Ltd.ServicesFutures-0.05%
Lupin Ltd.HealthcareFutures-0.05%
Divi's Laboratories Ltd.HealthcareFutures-0.05%
Nestle India Ltd.Consumer StaplesFutures-0.05%
Britannia Industries Ltd.Consumer StaplesFutures-0.05%
Cochin Shipyard Ltd.Capital GoodsFutures-0.06%
Mphasis Ltd.TechnologyFutures-0.06%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.06%
Bajaj Auto Ltd.AutomobileFutures-0.06%
Havells India Ltd.Capital GoodsFutures-0.07%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.07%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.07%
Suzlon Energy Ltd.Capital GoodsFutures-0.07%
Power Grid Corporation Of India Ltd.EnergyFutures-0.07%
GAIL (India) Ltd.EnergyFutures-0.07%
Biocon Ltd.HealthcareFutures-0.08%
Tube Investments Of India Ltd.AutomobileFutures-0.08%
Bajaj Finserv Ltd.FinancialFutures-0.08%
Godrej Properties Ltd.ConstructionFutures-0.08%
The Phoenix Mills Ltd.ConstructionFutures-0.09%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.09%
Hero Motocorp Ltd.AutomobileFutures-0.09%
Exide Industries Ltd.Capital GoodsFutures-0.09%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.09%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.09%
Muthoot Finance Ltd.FinancialFutures-0.09%
United Spirits Ltd.Consumer StaplesFutures-0.10%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.10%
KPIT Technologies Ltd.TechnologyFutures-0.10%
The Phoenix Mills Ltd.ConstructionFutures-0.10%
Indian Oil Corporation Ltd.EnergyFutures-0.10%
Power Grid Corporation Of India Ltd.EnergyFutures-0.10%
Supreme Industries Ltd.ChemicalsFutures-0.10%
Fortis Healthcare Ltd.HealthcareFutures-0.10%
Cummins India Ltd.Capital GoodsFutures-0.10%
360 One Wam Ltd.FinancialFutures-0.10%
Hindalco Industries Ltd.Metals & MiningFutures-0.10%
Ashok Leyland Ltd.AutomobileFutures-0.11%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.11%
Nestle India Ltd.Consumer StaplesFutures-0.11%
Bank of IndiaFinancialFutures-0.11%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.11%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.12%
JIO Financial Services Ltd.FinancialFutures-0.12%
Page Industries Ltd.TextilesFutures-0.12%
Marico Ltd.Consumer StaplesFutures-0.12%
The Indian Hotels Company Ltd.ServicesFutures-0.12%
Asian Paints Ltd.ChemicalsFutures-0.12%
JSW Energy Ltd.Capital GoodsFutures-0.12%
Container Corporation Of India Ltd.ServicesFutures-0.12%
PNB Housing Finance Ltd.FinancialFutures-0.12%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.12%
BSE Ltd.ServicesFutures-0.12%
Zydus Lifesciences Ltd.HealthcareFutures-0.12%
Pidilite Industries Ltd.ChemicalsFutures-0.12%
ITC Ltd.Consumer StaplesFutures-0.12%
Oil India Ltd.EnergyFutures-0.13%
NTPC Ltd.EnergyFutures-0.13%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.13%
Indus Towers Ltd.CommunicationFutures-0.13%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.13%
Max Healthcare Institute Ltd.HealthcareFutures-0.13%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.14%
Inox Wind Ltd.Capital GoodsFutures-0.14%
Sammaan Capital Ltd.FinancialFutures-0.14%
Britannia Industries Ltd.Consumer StaplesFutures-0.14%
Samvardhana Motherson International Ltd.AutomobileFutures-0.14%
SBI Life Insurance Company Ltd.InsuranceFutures-0.14%
Larsen & Toubro Ltd.ConstructionFutures-0.14%
Ultratech Cement Ltd.ConstructionFutures-0.14%
Grasim Industries Ltd.ConstructionFutures-0.14%
Indian BankFinancialFutures-0.15%
UNO Minda Ltd.AutomobileFutures-0.15%
Hindalco Industries Ltd.Metals & MiningFutures-0.15%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.15%
Vedanta Ltd.Metals & MiningFutures-0.15%
Maruti Suzuki India Ltd.AutomobileFutures-0.15%
NBCC (India) Ltd.ConstructionFutures-0.16%
Polycab India Ltd.Capital GoodsFutures-0.16%
Lodha Developers Ltd.ConstructionFutures-0.16%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.16%
Bharat Electronics Ltd.Capital GoodsFutures-0.16%
Indian Energy Exchange Ltd.ServicesFutures-0.16%
Union Bank of IndiaFinancialFutures-0.16%
Ultratech Cement Ltd.ConstructionFutures-0.17%
Solar Industries India Ltd.ChemicalsFutures-0.17%
Info Edge (India) Ltd.ServicesFutures-0.17%
HDFC Asset Management Company Ltd.FinancialFutures-0.17%
Godrej Properties Ltd.ConstructionFutures-0.17%
Cummins India Ltd.Capital GoodsFutures-0.18%
Varun Beverages Ltd.Consumer StaplesFutures-0.18%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.19%
GMR Airports Ltd.ConstructionFutures-0.19%
Jindal Steel Ltd.Metals & MiningFutures-0.19%
Samvardhana Motherson International Ltd.AutomobileFutures-0.19%
Titan Company Ltd.Consumer DiscretionaryFutures-0.20%
Cipla Ltd.HealthcareFutures-0.20%
SRF Ltd.ChemicalsFutures-0.20%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.20%
Infosys Ltd.TechnologyFutures-0.20%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.20%
Power Finance Corporation Ltd.FinancialFutures-0.21%
Interglobe Aviation Ltd.ServicesFutures-0.21%
Waaree Energies Ltd.EnergyFutures-0.21%
Divi's Laboratories Ltd.HealthcareFutures-0.22%
Bank Of BarodaFinancialFutures-0.22%
IDFC First Bank Ltd.FinancialFutures-0.22%
Asian Paints Ltd.ChemicalsFutures-0.23%
LIC Housing Finance Ltd.FinancialFutures-0.23%
Laurus Labs Ltd.HealthcareFutures-0.24%
The Indian Hotels Company Ltd.ServicesFutures-0.24%
Canara BankFinancialFutures-0.24%
One97 Communications Ltd.ServicesFutures-0.24%
Bosch Ltd.AutomobileFutures-0.24%
Coforge Ltd.TechnologyFutures-0.25%
IDFC First Bank Ltd.FinancialFutures-0.25%
Bank Of BarodaFinancialFutures-0.25%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.26%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.26%
Shriram Finance LtdFinancialFutures-0.27%
Aditya Birla Capital Ltd.FinancialFutures-0.27%
Bajaj Finance Ltd.FinancialFutures-0.27%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.27%
Patanjali Foods Ltd.Consumer StaplesFutures-0.28%
Bajaj Finserv Ltd.FinancialFutures-0.28%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.28%
Aurobindo Pharma Ltd.HealthcareFutures-0.28%
Dabur India Ltd.Consumer StaplesFutures-0.28%
Manappuram Finance Ltd.FinancialFutures-0.29%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.29%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.30%
Bajaj Finance Ltd.FinancialFutures-0.31%
PB Fintech Ltd.ServicesFutures-0.32%
Indian Oil Corporation Ltd.EnergyFutures-0.32%
Punjab National BankFinancialFutures-0.32%
Prestige Estates Projects Ltd.ConstructionFutures-0.32%
Yes Bank Ltd.FinancialFutures-0.33%
Tata Power Company Ltd.EnergyFutures-0.33%
Bandhan Bank Ltd.FinancialFutures-0.33%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.33%
Eicher Motors Ltd.AutomobileFutures-0.34%
Axis Bank Ltd.FinancialFutures-0.35%
Indusind Bank Ltd.FinancialFutures-0.36%
Delhivery Ltd.ServicesFutures-0.37%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.38%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.38%
Ambuja Cements Ltd.ConstructionFutures-0.39%
Eicher Motors Ltd.AutomobileFutures-0.40%
Bharti Airtel Ltd.CommunicationFutures-0.40%
Steel Authority Of India Ltd.Metals & MiningFutures-0.41%
Adani Power Ltd.EnergyFutures-0.41%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.42%
Hero Motocorp Ltd.AutomobileFutures-0.42%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.44%
Mahindra & Mahindra Ltd.AutomobileFutures-0.46%
NMDC Ltd.Metals & MiningFutures-0.47%
Canara BankFinancialFutures-0.48%
Max Financial Services Ltd.FinancialFutures-0.49%
UPL Ltd.ChemicalsFutures-0.50%
Shriram Finance LtdFinancialFutures-0.50%
Kotak Mahindra Bank Ltd.FinancialFutures-0.50%
Mahindra & Mahindra Ltd.AutomobileFutures-0.51%
National Aluminium Company Ltd.Metals & MiningFutures-0.53%
Adani Energy Solutions Ltd.EnergyFutures-0.55%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.56%
SBI Life Insurance Company Ltd.InsuranceFutures-0.57%
Titan Company Ltd.Consumer DiscretionaryFutures-0.57%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.58%
Tata Steel Ltd.Metals & MiningFutures-0.60%
Maruti Suzuki India Ltd.AutomobileFutures-0.62%
Adani Green Energy Ltd.Capital GoodsFutures-0.64%
Reliance Industries Ltd.EnergyFutures-0.65%
REC Ltd.FinancialFutures-0.65%
ICICI Bank Ltd.FinancialFutures-0.67%
Eternal Ltd.ServicesFutures-0.67%
Larsen & Toubro Ltd.ConstructionFutures-0.69%
TVS Motor Company Ltd.AutomobileFutures-0.72%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.76%
Hindustan Zinc Ltd.Metals & MiningFutures-0.77%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.78%
Indus Towers Ltd.CommunicationFutures-0.78%
Reliance Industries Ltd.EnergyFutures-0.79%
Bharat Electronics Ltd.Capital GoodsFutures-0.80%
Adani Enterprises Ltd.ServicesFutures-0.94%
Grasim Industries Ltd.ConstructionFutures-1.03%
JIO Financial Services Ltd.FinancialFutures-1.05%
NTPC Ltd.EnergyFutures-1.07%
ITC Ltd.Consumer StaplesFutures-1.15%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-1.22%
Bharti Airtel Ltd.CommunicationFutures-1.28%
Vodafone Idea Ltd.CommunicationFutures-1.49%
State Bank of IndiaFinancialFutures-1.52%
HDFC Bank Ltd.FinancialFutures-1.55%
JSW Steel Ltd.Metals & MiningFutures-1.63%
Kotak Mahindra Bank Ltd.FinancialFutures-1.65%
Axis Bank Ltd.FinancialFutures-1.82%
ICICI Bank Ltd.FinancialFutures-2.29%
HDFC Bank Ltd.FinancialFutures-2.44%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.1%+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 ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹39.42. The Kotak Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25% if redeemed within 30 days ;

Investment Objective

The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,