Kotak Arbitrage Fund Direct Growth

Kotak Arbitrage Fund Direct Growth

+7.79%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹42.10
Min. for SIP
₹100
Fund size (AUM)
₹67,116.51 Cr
Expense ratio
0.44%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,852
+3.09%
3 years₹1,80,000₹2,00,213
+11.23%
5 years₹3,00,000₹3,58,833
+19.61%
10 years₹6,00,000₹8,38,957
+39.83%

Holdings (441)

NameSectorInstrumentsAssets
Kotak Money Market Fund Direct-Growth--Mutual Fund12.06%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund7.77%
Kotak Savings Fund Direct-Growth--Mutual Fund6.02%
HDFC Bank Ltd.FinancialEquity5.65%
ICICI Bank Ltd.FinancialEquity2.80%
Axis Bank Ltd.FinancialEquity2.26%
HDFC Bank Ltd.FinancialCD2.10%
Kotak Low Duration Fund - Standard Plan - Direct Plan--Mutual Fund1.93%
Kotak Mahindra Bank Ltd.FinancialEquity1.84%
JSW Steel Ltd.Metals & MiningEquity1.57%
Reliance Industries Ltd.EnergyEquity1.56%
State Bank of IndiaFinancialEquity1.41%
Bharti Airtel Ltd.CommunicationEquity1.33%
Vodafone Idea Ltd.CommunicationEquity1.27%
Shriram Finance LtdFinancialEquity1.19%
Maruti Suzuki India Ltd.AutomobileEquity1.17%
ITC Ltd.Consumer StaplesEquity1.15%
Mahindra & Mahindra Ltd.AutomobileEquity1.13%
Bank Of BarodaFinancialCD1.10%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.05%
Small Industries Devp. Bank of India Ltd.FinancialCD1.05%
Hindustan Zinc Ltd.Metals & MiningEquity0.98%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.92%
Eternal Ltd.ServicesEquity0.88%
Hindalco Industries Ltd.Metals & MiningEquity0.77%
NTPC Ltd.EnergyEquity0.76%
Grasim Industries Ltd.ConstructionEquity0.73%
SBI Life Insurance Company Ltd.InsuranceEquity0.72%
JIO Financial Services Ltd.FinancialEquity0.72%
HDFC Bank Ltd.FinancialCD0.71%
Titan Company Ltd.Consumer DiscretionaryEquity0.70%
Larsen & Toubro Ltd.ConstructionEquity0.68%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.65%
Adani Enterprises Ltd.ServicesEquity0.64%
Adani Green Energy Ltd.Capital GoodsEquity0.64%
Max Financial Services Ltd.FinancialEquity0.63%
HDFC Life Insurance Co Ltd.InsuranceEquity0.62%
Ultratech Cement Ltd.ConstructionEquity0.60%
Eicher Motors Ltd.AutomobileEquity0.59%
REC Ltd.FinancialEquity0.59%
Vedanta Ltd.Metals & MiningEquity0.59%
Bharat Electronics Ltd.Capital GoodsEquity0.55%
Hindustan Unilever Ltd.Consumer StaplesEquity0.54%
Indus Towers Ltd.CommunicationEquity0.50%
Tata Consumer Products Ltd.Consumer StaplesEquity0.49%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.49%
NMDC Ltd.Metals & MiningEquity0.48%
Canara BankFinancialEquity0.44%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.44%
Tata Power Company Ltd.EnergyEquity0.43%
Divi's Laboratories Ltd.HealthcareEquity0.43%
Bank Of BarodaFinancialCD0.43%
Tata Steel Ltd.Metals & MiningEquity0.42%
Steel Authority Of India Ltd.Metals & MiningEquity0.41%
Dabur India Ltd.Consumer StaplesEquity0.40%
Indian Oil Corporation Ltd.EnergyEquity0.40%
Aurobindo Pharma Ltd.HealthcareEquity0.39%
Britannia Industries Ltd.Consumer StaplesEquity0.38%
Nestle India Ltd.Consumer StaplesEquity0.38%
Fortis Healthcare Ltd.HealthcareEquity0.38%
TVS Motor Company Ltd.AutomobileEquity0.37%
Axis Bank Ltd.FinancialCD0.37%
Waaree Energies Ltd.EnergyEquity0.36%
Hero Motocorp Ltd.AutomobileEquity0.36%
Laurus Labs Ltd.HealthcareEquity0.36%
Canara BankFinancialCD0.35%
GAIL (India) Ltd.EnergyEquity0.35%
Ambuja Cements Ltd.ConstructionEquity0.35%
Bajaj Finance Ltd.FinancialEquity0.35%
One97 Communications Ltd.ServicesEquity0.34%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.34%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.34%
Lodha Developers Ltd.ConstructionEquity0.33%
Bank Of BarodaFinancialEquity0.33%
Bharat Petroleum Corporation Ltd.EnergyEquity0.32%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.31%
Bank Of BarodaFinancialCD0.29%
Delhivery Ltd.ServicesEquity0.29%
Punjab National BankFinancialEquity0.29%
United Spirits Ltd.Consumer StaplesEquity0.29%
The Indian Hotels Company Ltd.ServicesEquity0.29%
Prestige Estates Projects Ltd.ConstructionEquity0.28%
LIC Housing Finance Ltd.FinancialEquity0.28%
Yes Bank Ltd.FinancialEquity0.27%
National Aluminium Company Ltd.Metals & MiningEquity0.27%
Adani Energy Solutions Ltd.EnergyEquity0.27%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.26%
Bank Of BarodaFinancialCD0.26%
IDFC First Bank Ltd.FinancialEquity0.25%
Jindal Steel Ltd.Metals & MiningEquity0.25%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.25%
Bosch Ltd.AutomobileEquity0.24%
Suzlon Energy Ltd.Capital GoodsEquity0.24%
HDFC Asset Management Company Ltd.FinancialEquity0.24%
Bandhan Bank Ltd.FinancialEquity0.24%
Manappuram Finance Ltd.FinancialEquity0.23%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.22%
Marico Ltd.Consumer StaplesEquity0.22%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.22%
Bajaj Finserv Ltd.FinancialEquity0.22%
Coforge Ltd.TechnologyEquity0.22%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.22%
Power Grid Corporation Of India Ltd.EnergyEquity0.21%
UPL Ltd.ChemicalsEquity0.20%
The Phoenix Mills Ltd.ConstructionEquity0.20%
Cipla Ltd.HealthcareEquity0.20%
Asian Paints Ltd.ChemicalsEquity0.19%
Godrej Properties Ltd.ConstructionEquity0.19%
Indusind Bank Ltd.FinancialEquity0.18%
HDFC Bank Ltd.FinancialCD0.18%
Sammaan Capital Ltd.FinancialEquity0.18%
DLF Ltd.ConstructionEquity0.18%
Indian BankFinancialCD0.17%
Aditya Birla Capital Ltd.FinancialEquity0.17%
FSN E-Commerce Ventures Ltd.ServicesEquity0.17%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.15%
GMR Airports Ltd.ConstructionEquity0.13%
Patanjali Foods Ltd.Consumer StaplesEquity0.13%
Exide Industries Ltd.Capital GoodsEquity0.13%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.12%
Page Industries Ltd.TextilesEquity0.11%
Zydus Lifesciences Ltd.HealthcareEquity0.11%
PNB Housing Finance Ltd.FinancialEquity0.11%
Indian Energy Exchange Ltd.ServicesEquity0.11%
Inox Wind Ltd.Capital GoodsEquity0.11%
Biocon Ltd.HealthcareEquity0.10%
APL Apollo Tubes Ltd.Metals & MiningEquity0.10%
JSW Energy Ltd.Capital GoodsEquity0.10%
NBCC (India) Ltd.ConstructionEquity0.10%
Havells India Ltd.Capital GoodsEquity0.10%
Container Corporation Of India Ltd.ServicesEquity0.10%
Power Finance Corporation Ltd.FinancialEquity0.09%
Mphasis Ltd.TechnologyEquity0.09%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.09%
Solar Industries India Ltd.ChemicalsEquity0.09%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.09%
UNO Minda Ltd.AutomobileEquity0.09%
Ashok Leyland Ltd.AutomobileEquity0.09%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.08%
Samvardhana Motherson International Ltd.AutomobileEquity0.08%
Bank of IndiaFinancialEquity0.08%
KPIT Technologies Ltd.TechnologyEquity0.07%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.07%
PB Fintech Ltd.ServicesEquity0.07%
Cummins India Ltd.Capital GoodsEquity0.07%
Mankind Pharma Ltd.HealthcareEquity0.06%
Dalmia Bharat Ltd.ConstructionEquity0.06%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.06%
Info Edge (India) Ltd.ServicesEquity0.06%
Max Healthcare Institute Ltd.HealthcareEquity0.06%
Varun Beverages Ltd.Consumer StaplesEquity0.06%
BSE Ltd.ServicesEquity0.06%
NHPC Ltd.EnergyEquity0.05%
Kaynes Technology India Ltd.Capital GoodsEquity0.05%
Bajaj Holdings & Investment Ltd.FinancialEquity0.05%
360 One Wam Ltd.FinancialEquity0.05%
Alkem Laboratories Ltd.HealthcareEquity0.04%
SRF Ltd.ChemicalsEquity0.04%
Supreme Industries Ltd.ChemicalsEquity0.04%
Pidilite Industries Ltd.ChemicalsEquity0.04%
Torrent Power Ltd.EnergyEquity0.04%
Trent Ltd.ServicesEquity0.03%
Tata Consultancy Services Ltd.TechnologyEquity0.03%
Interglobe Aviation Ltd.ServicesEquity0.03%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.03%
Tube Investments Of India Ltd.AutomobileEquity0.02%
RBL Bank Ltd.FinancialEquity0.01%
Housing & Urban Development Corporation Ltd.FinancialEquity0.01%
Angel One Ltd.FinancialEquity0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.01%
Lupin Ltd.HealthcareEquity0.01%
Swiggy Ltd.ServicesEquity0.01%
Tata Technologies LtdServicesEquity0.01%
Coal India Ltd.EnergyEquity0.00%
PI Industries Ltd.ChemicalsEquity0.00%
LTIMindtree Ltd.TechnologyEquity0.00%
Bharat Forge Ltd.AutomobileEquity0.00%
ABB India Ltd.Capital GoodsEquity0.00%
L&T Finance Ltd.FinancialEquity0.00%
Life Insurance Corporation of IndiaInsuranceEquity0.00%
Union Bank of IndiaFinancialEquity0.00%
Nuvama Wealth Management Ltd.FinancialEquity0.00%
Petronet LNG Ltd.EnergyEquity0.00%
Bharat Dynamics Ltd.Capital GoodsEquity0.00%
Indian Railway Finance Corporation Ltd.FinancialEquity0.00%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.00%
Bharat Dynamics Ltd.Capital GoodsFutures-0.00%
Petronet LNG Ltd.EnergyFutures-0.00%
NHPC Ltd.EnergyFutures-0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
Nuvama Wealth Management Ltd.FinancialFutures-0.00%
Mphasis Ltd.TechnologyFutures-0.00%
Havells India Ltd.Capital GoodsFutures-0.00%
SBI Life Insurance Company Ltd.InsuranceFutures-0.00%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.00%
Aurobindo Pharma Ltd.HealthcareFutures-0.00%
Union Bank of IndiaFinancialFutures-0.00%
Lupin Ltd.HealthcareFutures-0.00%
Life Insurance Corporation of IndiaInsuranceFutures-0.00%
L&T Finance Ltd.FinancialFutures-0.00%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.00%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.00%
Godrej Properties Ltd.ConstructionFutures-0.00%
Nestle India Ltd.Consumer StaplesFutures-0.00%
Biocon Ltd.HealthcareFutures-0.00%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.00%
Indian Oil Corporation Ltd.EnergyFutures-0.00%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.00%
ABB India Ltd.Capital GoodsFutures-0.00%
Punjab National BankFinancialFutures-0.00%
United Spirits Ltd.Consumer StaplesFutures-0.00%
NMDC Ltd.Metals & MiningFutures-0.00%
Bharat Electronics Ltd.Capital GoodsFutures-0.00%
Bank Of BarodaFinancialFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.00%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.00%
Bharat Forge Ltd.AutomobileFutures-0.00%
Coal India Ltd.EnergyFutures-0.00%
HDFC Asset Management Company Ltd.FinancialFutures-0.00%
LTIMindtree Ltd.TechnologyFutures-0.00%
Tata Consultancy Services Ltd.TechnologyFutures-0.00%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.00%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.00%
Max Healthcare Institute Ltd.HealthcareFutures-0.00%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.00%
Divi's Laboratories Ltd.HealthcareFutures-0.00%
Trent Ltd.ServicesFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
PI Industries Ltd.ChemicalsFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.00%
Exide Industries Ltd.Capital GoodsFutures-0.00%
Bank of IndiaFinancialFutures-0.00%
JSW Steel Ltd.Metals & MiningFutures-0.00%
Hindalco Industries Ltd.Metals & MiningFutures-0.00%
GMR Airports Ltd.ConstructionFutures-0.00%
Tata Power Company Ltd.EnergyFutures-0.00%
NTPC Ltd.EnergyFutures-0.00%
Power Grid Corporation Of India Ltd.EnergyFutures-0.00%
Indusind Bank Ltd.FinancialFutures-0.00%
LIC Housing Finance Ltd.FinancialFutures-0.00%
Sammaan Capital Ltd.FinancialFutures-0.00%
Bosch Ltd.AutomobileFutures-0.00%
REC Ltd.FinancialFutures-0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.00%
Suzlon Energy Ltd.Capital GoodsFutures-0.00%
Coal India Ltd.EnergyFutures-0.00%
DLF Ltd.ConstructionFutures-0.00%
Laurus Labs Ltd.HealthcareFutures-0.00%
NBCC (India) Ltd.ConstructionFutures-0.00%
Inox Wind Ltd.Capital GoodsFutures-0.00%
Solar Industries India Ltd.ChemicalsFutures-0.00%
Adani Green Energy Ltd.Capital GoodsFutures-0.01%
Bandhan Bank Ltd.FinancialFutures-0.01%
Adani Enterprises Ltd.ServicesFutures-0.01%
GAIL (India) Ltd.EnergyFutures-0.01%
Tata Steel Ltd.Metals & MiningFutures-0.01%
Yes Bank Ltd.FinancialFutures-0.01%
Container Corporation Of India Ltd.ServicesFutures-0.01%
Larsen & Toubro Ltd.ConstructionFutures-0.01%
The Indian Hotels Company Ltd.ServicesFutures-0.01%
Tata Technologies LtdServicesFutures-0.01%
Asian Paints Ltd.ChemicalsFutures-0.01%
Cipla Ltd.HealthcareFutures-0.01%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.01%
Swiggy Ltd.ServicesFutures-0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.01%
Lupin Ltd.HealthcareFutures-0.01%
Angel One Ltd.FinancialFutures-0.01%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.01%
RBL Bank Ltd.FinancialFutures-0.01%
IDFC First Bank Ltd.FinancialFutures-0.02%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.02%
Bharti Airtel Ltd.CommunicationFutures-0.02%
ITC Ltd.Consumer StaplesFutures-0.02%
Tube Investments Of India Ltd.AutomobileFutures-0.02%
Power Finance Corporation Ltd.FinancialFutures-0.02%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.03%
Interglobe Aviation Ltd.ServicesFutures-0.03%
Mankind Pharma Ltd.HealthcareFutures-0.03%
Tata Consultancy Services Ltd.TechnologyFutures-0.03%
Lodha Developers Ltd.ConstructionFutures-0.03%
Bajaj Finance Ltd.FinancialFutures-0.03%
Shriram Finance LtdFinancialFutures-0.03%
Trent Ltd.ServicesFutures-0.03%
Mankind Pharma Ltd.HealthcareFutures-0.04%
Torrent Power Ltd.EnergyFutures-0.04%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.04%
Pidilite Industries Ltd.ChemicalsFutures-0.04%
Supreme Industries Ltd.ChemicalsFutures-0.04%
Alkem Laboratories Ltd.HealthcareFutures-0.04%
SRF Ltd.ChemicalsFutures-0.04%
Mahindra & Mahindra Ltd.AutomobileFutures-0.04%
Maruti Suzuki India Ltd.AutomobileFutures-0.04%
360 One Wam Ltd.FinancialFutures-0.04%
JIO Financial Services Ltd.FinancialFutures-0.05%
Kaynes Technology India Ltd.Capital GoodsFutures-0.05%
Bajaj Finserv Ltd.FinancialFutures-0.05%
NHPC Ltd.EnergyFutures-0.05%
Kotak Mahindra Bank Ltd.FinancialFutures-0.05%
HDFC Bank Ltd.FinancialFutures-0.05%
Info Edge (India) Ltd.ServicesFutures-0.06%
BSE Ltd.ServicesFutures-0.06%
Max Healthcare Institute Ltd.HealthcareFutures-0.06%
Varun Beverages Ltd.Consumer StaplesFutures-0.06%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.06%
Dalmia Bharat Ltd.ConstructionFutures-0.06%
Cummins India Ltd.Capital GoodsFutures-0.07%
PB Fintech Ltd.ServicesFutures-0.07%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.07%
Power Finance Corporation Ltd.FinancialFutures-0.07%
KPIT Technologies Ltd.TechnologyFutures-0.07%
Bank of IndiaFinancialFutures-0.08%
Samvardhana Motherson International Ltd.AutomobileFutures-0.08%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.08%
Ashok Leyland Ltd.AutomobileFutures-0.09%
Solar Industries India Ltd.ChemicalsFutures-0.09%
Container Corporation Of India Ltd.ServicesFutures-0.09%
UNO Minda Ltd.AutomobileFutures-0.09%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.09%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.09%
Mphasis Ltd.TechnologyFutures-0.09%
NBCC (India) Ltd.ConstructionFutures-0.09%
Havells India Ltd.Capital GoodsFutures-0.10%
JSW Energy Ltd.Capital GoodsFutures-0.10%
Adani Energy Solutions Ltd.EnergyFutures-0.10%
Inox Wind Ltd.Capital GoodsFutures-0.10%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.10%
Biocon Ltd.HealthcareFutures-0.10%
Indian Energy Exchange Ltd.ServicesFutures-0.11%
PNB Housing Finance Ltd.FinancialFutures-0.11%
Zydus Lifesciences Ltd.HealthcareFutures-0.11%
Page Industries Ltd.TextilesFutures-0.11%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.12%
Exide Industries Ltd.Capital GoodsFutures-0.13%
Patanjali Foods Ltd.Consumer StaplesFutures-0.13%
GMR Airports Ltd.ConstructionFutures-0.13%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.15%
Ambuja Cements Ltd.ConstructionFutures-0.16%
Bajaj Finserv Ltd.FinancialFutures-0.17%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.17%
Aditya Birla Capital Ltd.FinancialFutures-0.17%
Adani Energy Solutions Ltd.EnergyFutures-0.17%
DLF Ltd.ConstructionFutures-0.17%
Reliance Industries Ltd.EnergyFutures-0.18%
Sammaan Capital Ltd.FinancialFutures-0.18%
Indusind Bank Ltd.FinancialFutures-0.18%
Asian Paints Ltd.ChemicalsFutures-0.18%
Godrej Properties Ltd.ConstructionFutures-0.19%
Cipla Ltd.HealthcareFutures-0.19%
Ambuja Cements Ltd.ConstructionFutures-0.19%
The Phoenix Mills Ltd.ConstructionFutures-0.20%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.20%
UPL Ltd.ChemicalsFutures-0.20%
Power Grid Corporation Of India Ltd.EnergyFutures-0.21%
Coforge Ltd.TechnologyFutures-0.22%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.22%
Marico Ltd.Consumer StaplesFutures-0.22%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.22%
Manappuram Finance Ltd.FinancialFutures-0.23%
Bandhan Bank Ltd.FinancialFutures-0.23%
HDFC Asset Management Company Ltd.FinancialFutures-0.24%
Suzlon Energy Ltd.Capital GoodsFutures-0.24%
IDFC First Bank Ltd.FinancialFutures-0.24%
Bosch Ltd.AutomobileFutures-0.24%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.25%
Jindal Steel Ltd.Metals & MiningFutures-0.25%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.26%
Yes Bank Ltd.FinancialFutures-0.27%
National Aluminium Company Ltd.Metals & MiningFutures-0.27%
LIC Housing Finance Ltd.FinancialFutures-0.28%
Prestige Estates Projects Ltd.ConstructionFutures-0.28%
The Indian Hotels Company Ltd.ServicesFutures-0.28%
United Spirits Ltd.Consumer StaplesFutures-0.29%
Punjab National BankFinancialFutures-0.29%
Delhivery Ltd.ServicesFutures-0.29%
Lodha Developers Ltd.ConstructionFutures-0.30%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.31%
Bajaj Finance Ltd.FinancialFutures-0.32%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.32%
Bank Of BarodaFinancialFutures-0.33%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.34%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.34%
One97 Communications Ltd.ServicesFutures-0.34%
GAIL (India) Ltd.EnergyFutures-0.34%
Laurus Labs Ltd.HealthcareFutures-0.36%
Waaree Energies Ltd.EnergyFutures-0.37%
Hero Motocorp Ltd.AutomobileFutures-0.37%
TVS Motor Company Ltd.AutomobileFutures-0.37%
Fortis Healthcare Ltd.HealthcareFutures-0.38%
Nestle India Ltd.Consumer StaplesFutures-0.38%
Britannia Industries Ltd.Consumer StaplesFutures-0.39%
Aurobindo Pharma Ltd.HealthcareFutures-0.39%
Indian Oil Corporation Ltd.EnergyFutures-0.40%
Dabur India Ltd.Consumer StaplesFutures-0.40%
Steel Authority Of India Ltd.Metals & MiningFutures-0.41%
Tata Steel Ltd.Metals & MiningFutures-0.42%
Divi's Laboratories Ltd.HealthcareFutures-0.43%
Tata Power Company Ltd.EnergyFutures-0.44%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.44%
Canara BankFinancialFutures-0.44%
NMDC Ltd.Metals & MiningFutures-0.48%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.49%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.49%
Indus Towers Ltd.CommunicationFutures-0.50%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.54%
Bharat Electronics Ltd.Capital GoodsFutures-0.56%
REC Ltd.FinancialFutures-0.59%
Vedanta Ltd.Metals & MiningFutures-0.59%
Eicher Motors Ltd.AutomobileFutures-0.60%
Ultratech Cement Ltd.ConstructionFutures-0.60%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.62%
Max Financial Services Ltd.FinancialFutures-0.63%
Adani Green Energy Ltd.Capital GoodsFutures-0.63%
Adani Enterprises Ltd.ServicesFutures-0.64%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.65%
JIO Financial Services Ltd.FinancialFutures-0.68%
Larsen & Toubro Ltd.ConstructionFutures-0.68%
Titan Company Ltd.Consumer DiscretionaryFutures-0.70%
SBI Life Insurance Company Ltd.InsuranceFutures-0.72%
Grasim Industries Ltd.ConstructionFutures-0.73%
NTPC Ltd.EnergyFutures-0.76%
Hindalco Industries Ltd.Metals & MiningFutures-0.77%
Eternal Ltd.ServicesFutures-0.88%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.92%
Hindustan Zinc Ltd.Metals & MiningFutures-0.99%
Axis Bank Ltd.FinancialFutures-1.05%
Mahindra & Mahindra Ltd.AutomobileFutures-1.09%
ITC Ltd.Consumer StaplesFutures-1.13%
Maruti Suzuki India Ltd.AutomobileFutures-1.13%
Shriram Finance LtdFinancialFutures-1.16%
ICICI Bank Ltd.FinancialFutures-1.18%
Axis Bank Ltd.FinancialFutures-1.23%
Vodafone Idea Ltd.CommunicationFutures-1.28%
Bharti Airtel Ltd.CommunicationFutures-1.32%
Reliance Industries Ltd.EnergyFutures-1.39%
State Bank of IndiaFinancialFutures-1.41%
JSW Steel Ltd.Metals & MiningFutures-1.57%
ICICI Bank Ltd.FinancialFutures-1.64%
Kotak Mahindra Bank Ltd.FinancialFutures-1.79%
HDFC Bank Ltd.FinancialFutures-5.62%
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+7.8%+6.8%+6.5%+7.1%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)123--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 Direct Growth

Kotak Arbitrage Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 10 Apr 2026 is ₹42.10. The Kotak Arbitrage Fund Direct 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₹5,36,924.01 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,