Kotak Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+7.21%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹38.09
Rating
5
Min. SIP amount
Not Supported
Fund size
₹71,517.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (402)

NameSectorInstrumentAssets
Kotak Money Market Fund Direct-Growth
NAMutual Fund11.42%
Kotak Savings Fund Direct-Growth
NAMutual Fund5.07%
FinancialEquity3.93%
FinancialEquity3.56%
EnergyEquity3.43%
ServicesEquity2.53%
FinancialEquity2.37%
AutomobileEquity2.04%
Metals & MiningEquity1.87%
FinancialEquity1.60%
CommunicationEquity1.53%
FinancialEquity1.42%
TechnologyEquity1.18%
FinancialEquity1.18%
Capital GoodsEquity1.17%
ConstructionEquity1.11%
National Bank For Agriculture & Rural Development
FinancialCD1.09%
ConstructionEquity1.06%
ServicesEquity1.05%
FinancialEquity1.05%
EnergyEquity1.05%
Metals & MiningEquity1.00%
FinancialEquity0.98%
Metals & MiningEquity0.94%
ServicesEquity0.91%
AutomobileEquity0.90%
Consumer StaplesEquity0.89%
Consumer DiscretionaryEquity0.89%
Metals & MiningEquity0.83%
HealthcareEquity0.83%
CommunicationEquity0.82%
EnergyEquity0.80%
EnergyEquity0.79%
Capital GoodsEquity0.78%
Consumer StaplesEquity0.77%
HealthcareEquity0.76%
ServicesEquity0.73%
Metals & MiningEquity0.71%
Bank Of Baroda
FinancialCD0.69%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.68%
Consumer StaplesEquity0.62%
FinancialEquity0.61%
TechnologyEquity0.61%
AutomobileEquity0.58%
ServicesEquity0.57%
ConstructionEquity0.57%
ConstructionEquity0.57%
CommunicationEquity0.57%
FinancialEquity0.56%
TechnologyEquity0.55%
TechnologyEquity0.52%
ConstructionEquity0.51%
AutomobileEquity0.50%
FinancialEquity0.50%
Capital GoodsEquity0.49%
HealthcareEquity0.47%
FinancialEquity0.47%
EnergyEquity0.45%
Capital GoodsEquity0.45%
FinancialEquity0.44%
FinancialEquity0.44%
EnergyEquity0.43%
Consumer StaplesEquity0.41%
HealthcareEquity0.41%
Metals & MiningEquity0.41%
Consumer StaplesEquity0.39%
ConstructionEquity0.38%
ServicesEquity0.38%
Consumer StaplesEquity0.37%
FinancialEquity0.36%
HealthcareEquity0.36%
FinancialEquity0.35%
ChemicalsEquity0.35%
HealthcareEquity0.35%
Capital GoodsEquity0.35%
ServicesEquity0.35%
Metals & MiningEquity0.34%
ConstructionEquity0.33%
ChemicalsEquity0.33%
EnergyEquity0.32%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.30%
HealthcareEquity0.30%
ConstructionEquity0.30%
ServicesEquity0.30%
HealthcareEquity0.29%
ConstructionEquity0.29%
EnergyEquity0.28%
Punjab National Bank
FinancialCD0.27%
FinancialEquity0.27%
Capital GoodsEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
AutomobileEquity0.25%
FinancialEquity0.25%
Consumer StaplesEquity0.24%
Metals & MiningEquity0.24%
Consumer StaplesEquity0.24%
Consumer StaplesEquity0.23%
ConstructionEquity0.23%
AutomobileEquity0.22%
ChemicalsEquity0.22%
Consumer DiscretionaryEquity0.22%
AutomobileEquity0.22%
Consumer DiscretionaryEquity0.22%
ServicesEquity0.21%
EnergyEquity0.21%
FinancialEquity0.21%
FinancialEquity0.20%
FinancialEquity0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.18%
EnergyEquity0.18%
ServicesEquity0.17%
Metals & MiningEquity0.17%
Capital GoodsEquity0.17%
EnergyEquity0.17%
Capital GoodsEquity0.16%
ChemicalsEquity0.16%
FinancialEquity0.16%
Capital GoodsEquity0.16%
HealthcareEquity0.16%
Capital GoodsEquity0.16%
Capital GoodsEquity0.15%
Capital GoodsEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
InsuranceEquity0.15%
HDFC Bank Ltd.
FinancialCD0.14%
FinancialEquity0.14%
ServicesEquity0.14%
EnergyEquity0.13%
EnergyEquity0.13%
ConstructionEquity0.13%
ChemicalsEquity0.12%
Capital GoodsEquity0.12%
AutomobileEquity0.12%
AutomobileEquity0.11%
FinancialEquity0.11%
HDFC Bank Ltd.
FinancialCD0.10%
ConstructionEquity0.10%
ChemicalsEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.07%
Axis Bank Ltd.
FinancialCD0.07%
ServicesEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
InsuranceEquity0.06%
CommunicationEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
TechnologyEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.03%
InsuranceEquity0.03%
TechnologyEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
ChemicalsEquity0.01%
InsuranceEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
InsuranceEquity0.00%
ConstructionEquity0.00%
ServicesEquity0.00%
TechnologyEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
UNO Minda Ltd.
AutomobileFutures-0.00%
JSW Steel Ltd.
Metals & MiningFutures-0.00%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
Infosys Ltd.
TechnologyFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.00%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.00%
KPIT Technologies Ltd.
TechnologyFutures-0.00%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.00%
Adani Green Energy Ltd.
Capital GoodsFutures-0.00%
Indusind Bank Ltd.
FinancialFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
Varun Beverages Ltd.
Consumer StaplesFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.00%
Dalmia Bharat Ltd.
ConstructionFutures-0.00%
Canara Bank
FinancialFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
ITC Ltd.
Consumer StaplesFutures-0.01%
Trent Ltd.
ServicesFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
Reliance Industries Ltd.
EnergyFutures-0.01%
Shree Cement Ltd.
ConstructionFutures-0.01%
Indraprastha Gas Ltd.
EnergyFutures-0.01%
Tata Consultancy Services Ltd.
TechnologyFutures-0.01%
DLF Ltd.
ConstructionFutures-0.01%
Astral Ltd.
ChemicalsFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
JIO Financial Services Ltd.
FinancialFutures-0.01%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.02%
Oil India Ltd.
EnergyFutures-0.02%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.02%
Computer Age Management Services Ltd.
ServicesFutures-0.02%
ABB India Ltd.
Capital GoodsFutures-0.03%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.03%
Shriram Finance Ltd
FinancialFutures-0.03%
Power Finance Corporation Ltd.
FinancialFutures-0.03%
Life Insurance Corporation of India
InsuranceFutures-0.03%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.03%
Tech Mahindra Ltd.
TechnologyFutures-0.03%
Container Corporation Of India Ltd.
ServicesFutures-0.04%
Tata Motors Ltd.
AutomobileFutures-0.04%
NHPC Ltd.
EnergyFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
Mphasis Ltd.
TechnologyFutures-0.04%
Piramal Pharma Ltd.
HealthcareFutures-0.04%
HFCL Ltd.
CommunicationFutures-0.05%
Infosys Ltd.
TechnologyFutures-0.05%
REC Ltd.
FinancialFutures-0.05%
Nuvama Wealth Management Ltd.
FinancialFutures-0.05%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.05%
Oberoi Realty Ltd.
ConstructionFutures-0.05%
HDFC Asset Management Company Ltd.
FinancialFutures-0.05%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.06%
Cyient Ltd.
TechnologyFutures-0.06%
Muthoot Finance Ltd.
FinancialFutures-0.06%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.06%
Hero Motocorp Ltd.
AutomobileFutures-0.07%
Indian Energy Exchange Ltd.
ServicesFutures-0.07%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.07%
Mankind Pharma Ltd.
HealthcareFutures-0.07%
Biocon Ltd.
HealthcareFutures-0.08%
360 One Wam Ltd.
FinancialFutures-0.08%
Cipla Ltd.
HealthcareFutures-0.09%
Info Edge (India) Ltd.
ServicesFutures-0.09%
Syngene International Ltd.
HealthcareFutures-0.09%
NCC Ltd.
ConstructionFutures-0.10%
Supreme Industries Ltd.
ChemicalsFutures-0.10%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.10%
Sammaan Capital Ltd.
FinancialFutures-0.10%
L&T Finance Ltd.
FinancialFutures-0.10%
PG Electroplast Ltd.
Capital GoodsFutures-0.10%
Polycab India Ltd.
Capital GoodsFutures-0.10%
Bosch Ltd.
AutomobileFutures-0.11%
PNB Housing Finance Ltd.
FinancialFutures-0.11%
Asian Paints Ltd.
ChemicalsFutures-0.12%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.12%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.12%
Container Corporation Of India Ltd.
ServicesFutures-0.13%
Tata Power Company Ltd.
EnergyFutures-0.13%
Coal India Ltd.
EnergyFutures-0.13%
NBCC (India) Ltd.
ConstructionFutures-0.13%
IIFL Finance Ltd.
FinancialFutures-0.14%
Jubilant FoodWorks Ltd.
ServicesFutures-0.14%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.15%
Bandhan Bank Ltd.
FinancialFutures-0.15%
Laurus Labs Ltd.
HealthcareFutures-0.15%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.15%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.16%
SRF Ltd.
ChemicalsFutures-0.16%
Manappuram Finance Ltd.
FinancialFutures-0.16%
Suzlon Energy Ltd.
Capital GoodsFutures-0.16%
Fortis Healthcare Ltd.
HealthcareFutures-0.16%
Inox Wind Ltd.
Capital GoodsFutures-0.16%
Havells India Ltd.
Capital GoodsFutures-0.17%
National Aluminium Company Ltd.
Metals & MiningFutures-0.17%
Siemens Ltd.
Capital GoodsFutures-0.17%
Zydus Lifesciences Ltd.
HealthcareFutures-0.18%
Petronet LNG Ltd.
EnergyFutures-0.18%
Torrent Power Ltd.
EnergyFutures-0.18%
Bank of India
FinancialFutures-0.19%
Exide Industries Ltd.
Capital GoodsFutures-0.19%
Kei Industries Ltd.
Capital GoodsFutures-0.19%
Adani Enterprises Ltd.
ServicesFutures-0.21%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.21%
RBL Bank Ltd.
FinancialFutures-0.21%
LIC Housing Finance Ltd.
FinancialFutures-0.22%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.22%
UPL Ltd.
ChemicalsFutures-0.22%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.22%
Tube Investments Of India Ltd.
AutomobileFutures-0.22%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.22%
The Phoenix Mills Ltd.
ConstructionFutures-0.23%
Dabur India Ltd.
Consumer StaplesFutures-0.23%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.24%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.24%
Indusind Bank Ltd.
FinancialFutures-0.25%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.25%
Union Bank of India
FinancialFutures-0.25%
Maruti Suzuki India Ltd.
AutomobileFutures-0.25%
Aditya Birla Capital Ltd.
FinancialFutures-0.25%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.26%
IDFC First Bank Ltd.
FinancialFutures-0.27%
Adani Energy Solutions Ltd.
EnergyFutures-0.28%
Aurobindo Pharma Ltd.
HealthcareFutures-0.29%
Godrej Properties Ltd.
ConstructionFutures-0.29%
NMDC Ltd.
Metals & MiningFutures-0.30%
Alkem Laboratories Ltd.
HealthcareFutures-0.30%
Prestige Estates Projects Ltd.
ConstructionFutures-0.30%
PB Fintech Ltd.
ServicesFutures-0.30%
Indian Oil Corporation Ltd.
EnergyFutures-0.32%
Nestle India Ltd.
Consumer StaplesFutures-0.32%
GMR Airports Ltd.
ConstructionFutures-0.33%
Jindal Steel Ltd.
Metals & MiningFutures-0.34%
Solar Industries India Ltd.
ChemicalsFutures-0.34%
Pidilite Industries Ltd.
ChemicalsFutures-0.35%
Divi's Laboratories Ltd.
HealthcareFutures-0.35%
JSW Energy Ltd.
Capital GoodsFutures-0.35%
Max Financial Services Ltd.
FinancialFutures-0.36%
Punjab National Bank
FinancialFutures-0.36%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.36%
United Spirits Ltd.
Consumer StaplesFutures-0.38%
Lodha Developers Ltd.
ConstructionFutures-0.38%
Delhivery Ltd.
ServicesFutures-0.38%
Marico Ltd.
Consumer StaplesFutures-0.39%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.41%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.42%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.42%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.43%
REC Ltd.
FinancialFutures-0.43%
Bajaj Finance Ltd.
FinancialFutures-0.44%
Yes Bank Ltd.
FinancialFutures-0.44%
GAIL (India) Ltd.
EnergyFutures-0.45%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.45%
Lupin Ltd.
HealthcareFutures-0.47%
Canara Bank
FinancialFutures-0.50%
Adani Green Energy Ltd.
Capital GoodsFutures-0.50%
Eicher Motors Ltd.
AutomobileFutures-0.51%
HCL Technologies Ltd.
TechnologyFutures-0.51%
Ambuja Cements Ltd.
ConstructionFutures-0.52%
Power Finance Corporation Ltd.
FinancialFutures-0.53%
Tata Motors Ltd.
AutomobileFutures-0.54%
Persistent Systems Ltd.
TechnologyFutures-0.55%
The Indian Hotels Company Ltd.
ServicesFutures-0.57%
DLF Ltd.
ConstructionFutures-0.57%
Indus Towers Ltd.
CommunicationFutures-0.57%
Ultratech Cement Ltd.
ConstructionFutures-0.58%
Bank Of Baroda
FinancialFutures-0.61%
Coforge Ltd.
TechnologyFutures-0.61%
Varun Beverages Ltd.
Consumer StaplesFutures-0.62%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.72%
One97 Communications Ltd.
ServicesFutures-0.74%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.76%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.76%
Britannia Industries Ltd.
Consumer StaplesFutures-0.77%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.79%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.81%
Hindalco Industries Ltd.
Metals & MiningFutures-0.83%
Vodafone Idea Ltd.
CommunicationFutures-0.83%
Max Healthcare Institute Ltd.
HealthcareFutures-0.83%
ITC Ltd.
Consumer StaplesFutures-0.89%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.90%
TVS Motor Company Ltd.
AutomobileFutures-0.90%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.92%
Tata Steel Ltd.
Metals & MiningFutures-0.94%
Shriram Finance Ltd
FinancialFutures-0.96%
Vedanta Ltd.
Metals & MiningFutures-1.00%
NTPC Ltd.
EnergyFutures-1.02%
Trent Ltd.
ServicesFutures-1.04%
State Bank of India
FinancialFutures-1.05%
Grasim Industries Ltd.
ConstructionFutures-1.07%
Larsen & Toubro Ltd.
ConstructionFutures-1.11%
Tata Consultancy Services Ltd.
TechnologyFutures-1.17%
Bharat Electronics Ltd.
Capital GoodsFutures-1.18%
JIO Financial Services Ltd.
FinancialFutures-1.18%
Bajaj Finserv Ltd.
FinancialFutures-1.43%
Bharti Airtel Ltd.
CommunicationFutures-1.54%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.61%
JSW Steel Ltd.
Metals & MiningFutures-1.88%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.05%
Axis Bank Ltd.
FinancialFutures-2.39%
Eternal Ltd.
ServicesFutures-2.55%
Reliance Industries Ltd.
EnergyFutures-3.44%
ICICI Bank Ltd.
FinancialFutures-3.58%
HDFC Bank Ltd.
FinancialFutures-3.95%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%7.2%5.9%6.9%
Category average6.4%6.8%5.5%NA
Rank with in category411NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.7%7.2%71,517.53
5
6.8%7.2%39,217.39
5
6.6%7.2%27,022.81
4
6.8%7.1%9,167.09
4
6.7%7.0%32,573.00

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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