Kotak Arbitrage Fund Growth

Kotak Arbitrage Fund Growth

+7.03%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jun '26
₹39.54
Min. for SIP
₹100
Fund size (AUM)
₹72,079.17 Cr
Expense ratio
1.01%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,592
+2.65%
3 years₹1,80,000₹1,97,725
+9.85%
5 years₹3,00,000₹3,52,663
+17.55%
10 years₹6,00,000₹8,12,045
+35.34%

Holdings (438)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin73.62%
Kotak Money Market Fund Direct-GrowthUnspecifiedMutual Fund11.32%
Kotak Treasury Advantage Fund Direct-GrowthUnspecifiedMutual Fund5.43%
ICICI Bank LtdFinancialEquity4.94%
HDFC Bank LtdFinancialEquity4.47%
Reliance Industries LtdEnergy & UtilitiesEquity3.34%
Kotak Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.84%
Axis Bank LtdFinancialEquity2.04%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.97%
NTPC LtdEnergy & UtilitiesEquity1.75%
Vodafone Idea LtdTechnologyEquity1.73%
RepoUnspecifiedRepo1.59%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.38%
State Bank of IndiaFinancialEquity1.24%
Grasim Industries LtdMaterialsEquity1.18%
TVS Motor Company LtdConsumer DiscretionaryEquity1.16%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund1.15%
Zomato LtdTechnologyEquity1.04%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.99%
Adani Power LtdEnergy & UtilitiesEquity0.98%
JSW Steel LtdMaterialsEquity0.96%
Adani Enterprises LtdMaterialsEquity0.95%
Shriram Transport Finance Company LtdFinancialEquity0.94%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.91%
CG Power & Industrial Solutions LtdIndustrialsEquity0.90%
Jio Financial Services LimitedFinancialEquity0.89%
Kotak Mahindra Bank LtdFinancialEquity0.88%
Indus Towers LtdTechnologyEquity0.88%
HDFC Life Insurance Co LtdFinancialEquity0.82%
Tata Consumer Products LtdConsumer StaplesEquity0.78%
Canara BankFinancialEquity0.77%
Bharat Heavy Electricals LtdIndustrialsEquity0.76%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.74%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.74%
Bajaj Finance LtdFinancialEquity0.73%
Bharti Airtel LtdTechnologyEquity0.73%
One 97 Communications LtdIndustrialsEquity0.71%
Hindustan Zinc LtdMaterialsEquity0.70%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.69%
Eicher Motors LtdConsumer DiscretionaryEquity0.68%
Yes Bank LtdFinancialEquity0.68%
REC LtdFinancialEquity0.65%
Adani Green Energy LtdEnergy & UtilitiesEquity0.63%
Tata Steel LtdMaterialsEquity0.63%
Ultratech Cement LtdMaterialsEquity0.62%
IDFC First Bank LtdFinancialEquity0.62%
Ashok Leyland LtdIndustrialsEquity0.61%
Bank Of BarodaFinancialEquity0.60%
Bharat Electronics LtdIndustrialsEquity0.60%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.57%
Hindalco Industries LtdMaterialsEquity0.56%
Sun Pharmaceutical Industries LtdHealthcareEquity0.56%
Indusind Bank LtdFinancialEquity0.54%
Punjab National BankFinancialEquity0.54%
Biocon LtdHealthcareEquity0.53%
NMDC LtdMaterialsEquity0.53%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.53%
Cipla LtdHealthcareEquity0.51%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.50%
Info Edge (India) LtdTechnologyEquity0.50%
Interglobe Aviation LtdIndustrialsEquity0.50%
ITC LtdConsumer StaplesEquity0.50%
Coal India LtdMaterialsEquity0.50%
Hindustan Unilever LtdConsumer StaplesEquity0.49%
Max Financial Services LtdFinancialEquity0.48%
Tata Power Company LtdEnergy & UtilitiesEquity0.48%
Apollo Hospitals Enterprise LtdHealthcareEquity0.46%
Hindustan Aeronautics LtdIndustrialsEquity0.45%
HDFC Asset Management Company LtdFinancialEquity0.42%
Glenmark Pharmaceuticals LtdHealthcareEquity0.41%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.40%
Cummins India LtdIndustrialsEquity0.40%
Godrej Consumer Products LtdConsumer StaplesEquity0.39%
Bajaj Finserv LtdFinancialEquity0.39%
Solar Industries India LtdMaterialsEquity0.37%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.37%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.37%
Steel Authority Of India LtdMaterialsEquity0.37%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.37%
Aditya Birla Capital LtdFinancialEquity0.36%
Jindal Steel & Power LtdMaterialsEquity0.36%
Bandhan Bank LtdFinancialEquity0.36%
Larsen & Toubro LtdIndustrialsEquity0.35%
Divi's Laboratories LtdHealthcareEquity0.34%
SBI Life Insurance Company LtdFinancialEquity0.34%
Ambuja Cements LtdMaterialsEquity0.34%
Tata Motors LtdConsumer DiscretionaryEquity0.34%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.33%
Asian Paints LtdMaterialsEquity0.32%
Adani Transmission LtdEnergy & UtilitiesEquity0.32%
Bosch LtdConsumer DiscretionaryEquity0.31%
Aurobindo Pharma LtdHealthcareEquity0.31%
Titan Company LtdConsumer DiscretionaryEquity0.31%
BSE LtdFinancialEquity0.30%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.29%
PNB Housing Finance LtdFinancialEquity0.29%
UPL LtdMaterialsEquity0.28%
Varun Beverages LtdConsumer StaplesEquity0.27%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.27%
Delhivery LtdIndustrialsEquity0.26%
Fortis Healthcare LtdHealthcareEquity0.25%
Laurus Labs LtdHealthcareEquity0.24%
Nestle India LtdConsumer StaplesEquity0.24%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.22%
Bank of IndiaFinancialEquity0.22%
Manappuram Finance LtdFinancialEquity0.21%
APL Apollo Tubes LtdIndustrialsEquity0.21%
IIFL Wealth Management LtdFinancialEquity0.21%
Union Bank of IndiaFinancialEquity0.20%
Havells India LtdConsumer DiscretionaryEquity0.20%
Hero Motocorp LtdConsumer DiscretionaryEquity0.20%
Pidilite Industries LtdMaterialsEquity0.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.20%
Supreme Industries LtdMaterialsEquity0.19%
Swiggy Ltd.TechnologyEquity0.19%
Indian Energy Exchange LtdFinancialEquity0.19%
NBCC India LtdIndustrialsEquity0.18%
Dabur India LtdConsumer StaplesEquity0.17%
Max Healthcare Institute LtdHealthcareEquity0.17%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.17%
Polycab India LtdIndustrialsEquity0.17%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.17%
Oil India LtdEnergy & UtilitiesEquity0.16%
ICICI Lombard General Insurance Company LtdFinancialEquity0.16%
Tata Consultancy Services LtdTechnologyEquity0.16%
United Spirits LtdConsumer StaplesEquity0.15%
Avenue Supermarts LtdConsumer StaplesEquity0.15%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.15%
Zydus Lifesciences LtdHealthcareEquity0.14%
LIC Housing Finance LtdFinancialEquity0.13%
Container Corporation Of India LtdIndustrialsEquity0.12%
Patanjali Foods LtdConsumer StaplesEquity0.12%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.10%
Indiabulls Housing Finance LtdFinancialEquity0.10%
Britannia Industries LtdConsumer StaplesEquity0.10%
Torrent Pharmaceuticals LtdHealthcareEquity0.10%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.09%
Motilal Oswal Financial Services LtdFinancialEquity0.09%
Mankind Pharma Ltd.HealthcareEquity0.09%
Exide Industries LtdConsumer DiscretionaryEquity0.09%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.09%
GAIL (India) LtdEnergy & UtilitiesEquity0.08%
Suzlon Energy LtdIndustrialsEquity0.08%
Dalmia Bharat LtdMaterialsEquity0.07%
UNO Minda LtdConsumer DiscretionaryEquity0.07%
GMR Airports Infrastructure LtdIndustrialsEquity0.07%
Bajaj Holdings & Investment LtdFinancialEquity0.07%
Bharat Forge LtdConsumer DiscretionaryEquity0.07%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.07%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.07%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.07%
Inox Wind LtdIndustrialsEquity0.06%
Lupin LtdHealthcareEquity0.06%
Hitachi Energy India LtdIndustrialsEquity0.05%
Kei Industries LtdIndustrialsEquity0.05%
JSW Energy LtdEnergy & UtilitiesEquity0.05%
Trent LtdConsumer DiscretionaryEquity0.05%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.05%
Power Finance Corporation LtdFinancialEquity0.04%
Life Insurance Corporation of IndiaFinancialEquity0.04%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.04%
Nippon Life India Asset Management LtdFinancialEquity0.04%
Marico LtdConsumer StaplesEquity0.03%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.03%
SRF LtdMaterialsEquity0.03%
PG Electroplast LtdIndustrialsEquity0.03%
Alkem Laboratories LtdHealthcareEquity0.02%
GE T&D India LtdIndustrialsEquity0.02%
Petronet LNG LtdEnergy & UtilitiesEquity0.02%
Mphasis LtdTechnologyEquity0.02%
Angel One LtdFinancialEquity0.02%
Nuvama Wealth Management LtdFinancialEquity0.02%
Radico Khaitan LtdConsumer StaplesEquity0.02%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.01%
Waaree Energies Ltd.Energy & UtilitiesEquity0.01%
Muthoot Finance LtdFinancialEquity0.01%
Coforge LtdTechnologyEquity0.01%
Godfrey Phillips India LtdConsumer StaplesEquity0.01%
Infosys LtdTechnologyEquity0.01%
Rail Vikas Nigam LtdIndustrialsEquity0.01%
Astral LtdIndustrialsEquity0.01%
Central Depository Services (India) LtdFinancialEquity0.01%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.00%
KFin Technologies LtdFinancialEquity0.00%
National Aluminium Company LtdMaterialsEquity0.00%
LTIMindtree LtdTechnologyEquity0.00%
Page Industries LtdConsumer DiscretionaryEquity0.00%
Computer Age Management Services LtdFinancialEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.00%
L&T Finance Holdings LtdFinancialEquity0.00%
Premier Energies Ltd.Energy & UtilitiesEquity0.00%
PATANJALI FOODS LIMITED-JUL2026Consumer StaplesFutures-0.00%
BANK OF INDIA-JUL2026FinancialFutures-0.00%
ADANI ENERGY SOLUTIONS LTD.-JUL2026Energy & UtilitiesFutures-0.00%
Exide Industries Ltd-JUL2026Consumer DiscretionaryFutures-0.00%
Indian Energy Exchange Ltd-JUL2026FinancialFutures-0.00%
PREMIER ENERGIES LIMITED-JUN2026Energy & UtilitiesFutures-0.00%
L&T FINANCE HOLDINGS LTD-JUN2026FinancialFutures-0.00%
Eicher Motors Ltd.-JUL2026Consumer DiscretionaryFutures-0.00%
Crompton Greaves Consumer Electricals Ltd-JUL2026Consumer DiscretionaryFutures-0.00%
MAZAGOAN DOCK SHIPBUILDERS LTD-JUN2026IndustrialsFutures-0.00%
Indus Towers Ltd.-JUL2026TechnologyFutures-0.00%
Sun Pharmaceuticals Industries Ltd.-JUL2026HealthcareFutures-0.00%
NHPC LIMITED-JUN2026Energy & UtilitiesFutures-0.00%
CANARA BANK-JUL2026FinancialFutures-0.00%
RELIANCE INDUSTRIES LTD.-AUG2026Energy & UtilitiesFutures-0.00%
Container Corporation of India Ltd.-JUL2026IndustrialsFutures-0.00%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUN2026FinancialFutures-0.00%
Page Industries Ltd-JUN2026Consumer DiscretionaryFutures-0.00%
GMR AIRPORTS LIMITED-JUL2026IndustrialsFutures-0.00%
WAAREE ENERGIES LIMITED-JUL2026Energy & UtilitiesFutures-0.00%
INOX WIND LIMITED-JUL2026IndustrialsFutures-0.00%
Hero MotoCorp Ltd.-JUL2026Consumer DiscretionaryFutures-0.00%
ICICI Prudential Life Insurance Company Ltd-JUL2026FinancialFutures-0.00%
LTIMINDTREE LIMITED-JUN2026TechnologyFutures-0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2026Consumer DiscretionaryFutures-0.00%
ADANI GREEN ENERGY LTD.-JUL2026Energy & UtilitiesFutures-0.00%
ICICI Bank Ltd.-AUG2026FinancialFutures-0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2026Consumer DiscretionaryFutures-0.00%
NATIONAL ALUMINIUM COMPANY LTD-JUN2026MaterialsFutures-0.00%
KFIN TECHNOLOGIES LTD.-JUN2026FinancialFutures-0.00%
REC LTD-JUL2026FinancialFutures-0.00%
Indian Oil Corporation Ltd-JUL2026Energy & UtilitiesFutures-0.00%
HINDUSTAN AERONAUTICS LTD.-JUL2026IndustrialsFutures-0.01%
Bank Of Baroda-JUL2026FinancialFutures-0.01%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-JUN2026FinancialFutures-0.01%
KALYAN JEWELLERS INDIA LTD.-JUL2026Consumer DiscretionaryFutures-0.01%
ASTRAL LTD.-JUN2026IndustrialsFutures-0.01%
Bharat Electronics Ltd.-JUL2026IndustrialsFutures-0.01%
Bharti Airtel Ltd-JUL2026TechnologyFutures-0.01%
RAIL VIKAS NIGAM LIMITED.-JUN2026IndustrialsFutures-0.01%
ETERNAL LIMITED-JUL2026TechnologyFutures-0.01%
Infosys Ltd.-JUN2026TechnologyFutures-0.01%
Godfrey Phillips India Ltd.-JUN2026Consumer StaplesFutures-0.01%
COFORGE LIMITED-JUN2026TechnologyFutures-0.01%
Muthoot Finance Ltd-JUN2026FinancialFutures-0.01%
WAAREE ENERGIES LIMITED-JUN2026Energy & UtilitiesFutures-0.01%
DIXON TECHNOLOGIES INDIA LTD.-JUN2026Consumer DiscretionaryFutures-0.01%
Tata Steel Ltd.-JUL2026MaterialsFutures-0.01%
RADICO KHAITAN LTD.-JUN2026Consumer StaplesFutures-0.02%
NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026FinancialFutures-0.02%
ANGEL ONE LIMITED-JUN2026FinancialFutures-0.02%
Mphasis Ltd-JUN2026TechnologyFutures-0.02%
PETRONET LNG LTD.-JUN2026Energy & UtilitiesFutures-0.02%
GE VERNOVA T&D INDIA LIMITED-JUN2026IndustrialsFutures-0.02%
IDFC First Bank Limited-JUL2026FinancialFutures-0.02%
Alkem Laboratories Ltd.-JUN2026HealthcareFutures-0.02%
Cipla Ltd.-JUL2026HealthcareFutures-0.02%
Bajaj Finserv Ltd.-JUL2026FinancialFutures-0.02%
NMDC Ltd.-JUL2026MaterialsFutures-0.03%
PG ELECTROPLAST LTD-JUN2026IndustrialsFutures-0.03%
Tata Consumer Products Ltd-JUL2026Consumer StaplesFutures-0.03%
Adani Port and Special Economic Zone Ltd.-JUL2026IndustrialsFutures-0.03%
SRF Ltd.-JUN2026MaterialsFutures-0.03%
TUBE INVESTMENTS OF INDIA LTD.-JUN2026Consumer DiscretionaryFutures-0.03%
Marico Ltd.-JUN2026Consumer StaplesFutures-0.03%
HINDUSTAN PETROLEUM CORPORATION LTD-JUL2026Energy & UtilitiesFutures-0.03%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUN2026FinancialFutures-0.04%
KOTAK MAHINDRA BANK LTD.-JUL2026FinancialFutures-0.04%
Colgate Palmolive (India ) Ltd.-JUN2026Consumer StaplesFutures-0.04%
LIFE INSURANCE CORPORATION OF INDIA LTD.-JUN2026FinancialFutures-0.04%
Power Finance Corporation Ltd.-JUN2026FinancialFutures-0.04%
VARUN BEVERAGES LTD-JUL2026Consumer StaplesFutures-0.04%
Apollo Hospitals Enterprises Ltd.-JUL2026HealthcareFutures-0.05%
SONA BLW PRECISION FORGINGS LTD-JUN2026Consumer DiscretionaryFutures-0.05%
Maruti Suzuki India Limited-JUL2026Consumer DiscretionaryFutures-0.05%
JSW ENERGY LTD.-JUN2026Energy & UtilitiesFutures-0.05%
Trent Ltd-JUN2026Consumer DiscretionaryFutures-0.05%
Mahindra & Mahindra Ltd.-JUL2026Consumer DiscretionaryFutures-0.05%
KEI INDUSTRIES LTD.-JUN2026IndustrialsFutures-0.05%
PUNJAB NATIONAL BANK-JUL2026FinancialFutures-0.05%
JIO FINANCIAL SERVICES LTD-JUL2026FinancialFutures-0.05%
TVS Motors Company Ltd-JUL2026Consumer DiscretionaryFutures-0.05%
HITACHI ENERGY INDIA LIMITED-JUN2026IndustrialsFutures-0.05%
UNITED SPIRITS LTD.-JUL2026Consumer StaplesFutures-0.06%
TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026Consumer DiscretionaryFutures-0.06%
Lupin Ltd.-JUN2026HealthcareFutures-0.06%
INOX WIND LIMITED-JUN2026IndustrialsFutures-0.06%
VISHAL MEGA MART LIMITED-JUN2026Consumer StaplesFutures-0.07%
Bharat Forge Ltd.-JUN2026Consumer DiscretionaryFutures-0.07%
Bajaj Holdings and Investment Ltd.-JUN2026FinancialFutures-0.07%
GMR AIRPORTS LIMITED-JUN2026IndustrialsFutures-0.07%
UNO MINDA LIMITED-JUN2026Consumer DiscretionaryFutures-0.07%
Dalmia Bharat Limited-JUN2026MaterialsFutures-0.07%
Bharat Petroleum Corporation Ltd.-JUL2026Energy & UtilitiesFutures-0.08%
SUZLON ENERGY LTD.-JUN2026IndustrialsFutures-0.08%
ITC Ltd.-JUL2026Consumer StaplesFutures-0.08%
GAIL (India) Ltd.-JUN2026Energy & UtilitiesFutures-0.08%
Dabur India Ltd.-JUL2026Consumer StaplesFutures-0.09%
ICICI Prudential Life Insurance Company Ltd-JUN2026FinancialFutures-0.09%
Dabur India Ltd.-JUN2026Consumer StaplesFutures-0.09%
Exide Industries Ltd-JUN2026Consumer DiscretionaryFutures-0.09%
MANKIND PHARMA LTD-JUN2026HealthcareFutures-0.09%
MOTILAL OSWAL FINANCIAL SERVICES LTD-JUN2026FinancialFutures-0.09%
JUBILANT FOODWORKS LIMITED-JUN2026Consumer DiscretionaryFutures-0.09%
HDFC Life Insurance Company Ltd.-JUL2026FinancialFutures-0.10%
Torrent Pharmaceuticals Ltd.-JUN2026HealthcareFutures-0.10%
UNITED SPIRITS LTD.-JUN2026Consumer StaplesFutures-0.10%
ADANI POWER LTD.-JUL2026Energy & UtilitiesFutures-0.10%
YES BANK LTD-JUL2026FinancialFutures-0.10%
Britannia Industries Ltd.-JUN2026Consumer StaplesFutures-0.10%
SAMMAAN CAPITAL LIMITED-JUN2026FinancialFutures-0.10%
Crompton Greaves Consumer Electricals Ltd-JUN2026Consumer DiscretionaryFutures-0.10%
Larsen And Toubro Ltd.-JUN2026IndustrialsFutures-0.12%
ONE 97 COMMUNICATIONS LTD.-JUL2026IndustrialsFutures-0.12%
HINDUSTAN PETROLEUM CORPORATION LTD-JUN2026Energy & UtilitiesFutures-0.12%
Ambuja Cements Ltd.-JUL2026MaterialsFutures-0.12%
PATANJALI FOODS LIMITED-JUN2026Consumer StaplesFutures-0.12%
STATE BANK OF INDIA-JUL2026FinancialFutures-0.12%
Container Corporation of India Ltd.-JUN2026IndustrialsFutures-0.13%
LIC Housing Finance Ltd.-JUN2026FinancialFutures-0.13%
Grasim Industries Ltd.-JUL2026MaterialsFutures-0.13%
RELIANCE INDUSTRIES LTD.-JUL2026Energy & UtilitiesFutures-0.14%
Zydus Lifesciences Limited-JUN2026HealthcareFutures-0.14%
SHRIRAM FINANCE LTD.-JUL2026FinancialFutures-0.15%
Godrej Consumer Products Ltd.-JUL2026Consumer StaplesFutures-0.15%
Oil & Natural Gas Corporation Ltd.-JUL2026Energy & UtilitiesFutures-0.15%
Tata Power Co. Ltd.-JUL2026Energy & UtilitiesFutures-0.15%
AVENUE SUPERMARTS LTD.-JUN2026Consumer StaplesFutures-0.15%
Tata Consultancy Services Ltd.-JUN2026TechnologyFutures-0.16%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-JUN2026FinancialFutures-0.16%
OIL INDIA LIMITED-JUN2026Energy & UtilitiesFutures-0.16%
Polycab India Ltd.-JUN2026IndustrialsFutures-0.17%
HYUNDAI MOTORS INDIA LTD-JUN2026Consumer DiscretionaryFutures-0.17%
MAX HEALTHCARE INSTITUTE LTD.-JUN2026HealthcareFutures-0.17%
IndusInd Bank Ltd.-JUN2026FinancialFutures-0.18%
Power Grid Corporation Of India Ltd.-JUL2026Energy & UtilitiesFutures-0.18%
NBCC (India) Ltd -JUN2026IndustrialsFutures-0.18%
Indian Energy Exchange Ltd-JUN2026FinancialFutures-0.19%
SWIGGY LTD-JUN2026TechnologyFutures-0.19%
SUPREME INDUSTRIES LIMITED-JUN2026MaterialsFutures-0.19%
Pidilite Industries Ltd.-JUN2026MaterialsFutures-0.20%
Hero MotoCorp Ltd.-JUN2026Consumer DiscretionaryFutures-0.20%
Havells India Ltd.-JUN2026Consumer DiscretionaryFutures-0.21%
UNION BANK OF INDIA-JUN2026FinancialFutures-0.21%
360 ONE WAM LTD.-JUN2026FinancialFutures-0.21%
APL APOLLO TUBES LTD.-JUN2026IndustrialsFutures-0.21%
Manappuram Finance Ltd-JUN2026FinancialFutures-0.21%
KALYAN JEWELLERS INDIA LTD.-JUN2026Consumer DiscretionaryFutures-0.21%
BANK OF INDIA-JUN2026FinancialFutures-0.22%
Ambuja Cements Ltd.-JUN2026MaterialsFutures-0.22%
VARUN BEVERAGES LTD-JUN2026Consumer StaplesFutures-0.23%
Larsen And Toubro Ltd.-JUL2026IndustrialsFutures-0.24%
NESTLE INDIA LTD.-JUN2026Consumer StaplesFutures-0.24%
Laurus Labs Ltd.-JUN2026HealthcareFutures-0.25%
Godrej Consumer Products Ltd.-JUN2026Consumer StaplesFutures-0.25%
Fortis Healthcare India Ltd-JUN2026HealthcareFutures-0.26%
DELHIVERY LTD-JUN2026IndustrialsFutures-0.26%
ICICI Bank Ltd.-JUL2026FinancialFutures-0.27%
FSN E-COMMERCE VENTURES LTD.-JUN2026Consumer DiscretionaryFutures-0.27%
TATA MOTORS PASSENGER VEHICLES LTD.-JUN2026Consumer DiscretionaryFutures-0.28%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2026IndustrialsFutures-0.28%
UPL Ltd-JUN2026MaterialsFutures-0.29%
PNB HOUSING FINANCE LTD.-JUN2026FinancialFutures-0.29%
AMBER ENTERPRISES INDIA LTD.-JUN2026Consumer DiscretionaryFutures-0.29%
Bharat Petroleum Corporation Ltd.-JUN2026Energy & UtilitiesFutures-0.30%
BSE Ltd.FinancialFutures-0.31%
Titan Company Ltd.-JUN2026Consumer DiscretionaryFutures-0.31%
Aurobindo Pharma Ltd.-JUN2026HealthcareFutures-0.32%
Bosch Ltd.-JUN2026Consumer DiscretionaryFutures-0.32%
ADANI ENERGY SOLUTIONS LTD.-JUN2026Energy & UtilitiesFutures-0.32%
Asian Paints Ltd.-JUN2026MaterialsFutures-0.32%
Tata Power Co. Ltd.-JUN2026Energy & UtilitiesFutures-0.33%
Axis Bank Ltd.-JUL2026FinancialFutures-0.34%
SBI Life Insurance Company Ltd-JUN2026FinancialFutures-0.34%
Divi s Laboratories Ltd.-JUN2026HealthcareFutures-0.34%
Adani Port and Special Economic Zone Ltd.-JUN2026IndustrialsFutures-0.35%
NTPC LTD-JUL2026Energy & UtilitiesFutures-0.35%
Bandhan Bank Ltd.-JUN2026FinancialFutures-0.36%
Jindal Steel & Power Ltd.-JUN2026MaterialsFutures-0.36%
Bajaj Finserv Ltd.-JUN2026FinancialFutures-0.37%
Aditya Birla Capital Ltd.-JUN2026FinancialFutures-0.37%
IndusInd Bank Ltd.-JUL2026FinancialFutures-0.37%
Steel Authority of India Ltd.-JUN2026MaterialsFutures-0.37%
SOLAR INDUSTRIES INDIA LIMITED-JUN2026MaterialsFutures-0.38%
Cummins India Ltd.-JUN2026IndustrialsFutures-0.40%
Glenmark Pharmaceuticals Ltd-JUN2026HealthcareFutures-0.42%
Apollo Hospitals Enterprises Ltd.-JUN2026HealthcareFutures-0.42%
ITC Ltd.-JUN2026Consumer StaplesFutures-0.42%
HDFC Bank Ltd.-JUL2026FinancialFutures-0.43%
Oil & Natural Gas Corporation Ltd.-JUN2026Energy & UtilitiesFutures-0.43%
HDFC Asset Management Company Ltd.-JUN2026FinancialFutures-0.43%
HINDUSTAN AERONAUTICS LTD.-JUN2026IndustrialsFutures-0.45%
Max Financial Services Ltd.-JUN2026FinancialFutures-0.49%
PUNJAB NATIONAL BANK-JUN2026FinancialFutures-0.49%
Hindustan Unilever Ltd.-JUN2026Consumer StaplesFutures-0.49%
Cipla Ltd.-JUN2026HealthcareFutures-0.49%
Coal India Ltd.-JUN2026MaterialsFutures-0.50%
Indian Oil Corporation Ltd-JUN2026Energy & UtilitiesFutures-0.50%
Inter Globe Aviation Ltd-JUN2026IndustrialsFutures-0.50%
INFO EDGE (INDIA) LTD.-JUN2026TechnologyFutures-0.51%
NMDC Ltd.-JUN2026MaterialsFutures-0.51%
Power Grid Corporation Of India Ltd.-JUN2026Energy & UtilitiesFutures-0.52%
INDIAN HOTELS COMPANY LTD.-JUN2026Consumer DiscretionaryFutures-0.53%
Biocon Ltd.-JUN2026HealthcareFutures-0.54%
Sun Pharmaceuticals Industries Ltd.-JUN2026HealthcareFutures-0.57%
Hindalco Industries Ltd-JUN2026MaterialsFutures-0.57%
YES BANK LTD-JUN2026FinancialFutures-0.59%
Bharat Electronics Ltd.-JUN2026IndustrialsFutures-0.60%
ONE 97 COMMUNICATIONS LTD.-JUN2026IndustrialsFutures-0.60%
Bank Of Baroda-JUN2026FinancialFutures-0.60%
IDFC First Bank Limited-JUN2026FinancialFutures-0.60%
ASHOK LEYLAND LTD.-JUN2026IndustrialsFutures-0.61%
Tata Steel Ltd.-JUN2026MaterialsFutures-0.61%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUN2026IndustrialsFutures-0.62%
Ultratech Cement Ltd.-JUN2026MaterialsFutures-0.62%
ADANI GREEN ENERGY LTD.-JUN2026Energy & UtilitiesFutures-0.64%
REC LTD-JUN2026FinancialFutures-0.65%
Eicher Motors Ltd.-JUN2026Consumer DiscretionaryFutures-0.69%
Mahindra & Mahindra Ltd.-JUN2026Consumer DiscretionaryFutures-0.70%
HINDUSTAN ZINC LTD.-JUN2026MaterialsFutures-0.71%
Bharti Airtel Ltd-JUN2026TechnologyFutures-0.72%
HDFC Life Insurance Company Ltd.-JUN2026FinancialFutures-0.73%
BAJAJ FINANCE LTD.-JUN2026FinancialFutures-0.73%
Cholamandalam Investment and Finance Company Ltd.-JUN2026FinancialFutures-0.75%
Tata Consumer Products Ltd-JUN2026Consumer StaplesFutures-0.76%
Bharat Heavy Electricals Ltd.-JUN2026IndustrialsFutures-0.76%
CANARA BANK-JUN2026FinancialFutures-0.78%
SHRIRAM FINANCE LTD.-JUN2026FinancialFutures-0.80%
JIO FINANCIAL SERVICES LTD-JUN2026FinancialFutures-0.85%
KOTAK MAHINDRA BANK LTD.-JUN2026FinancialFutures-0.86%
Maruti Suzuki India Limited-JUN2026Consumer DiscretionaryFutures-0.88%
Indus Towers Ltd.-JUN2026TechnologyFutures-0.89%
ADANI POWER LTD.-JUN2026Energy & UtilitiesFutures-0.89%
Adani Enterprises Ltd.-JUN2026MaterialsFutures-0.96%
JSW Steel Ltd.-JUN2026MaterialsFutures-0.98%
ETERNAL LIMITED-JUN2026TechnologyFutures-1.04%
Grasim Industries Ltd.-JUN2026MaterialsFutures-1.06%
TVS Motors Company Ltd-JUN2026Consumer DiscretionaryFutures-1.12%
STATE BANK OF INDIA-JUN2026FinancialFutures-1.12%
Net PayablesUnspecifiedNet Payables-1.22%
NTPC LTD-JUN2026Energy & UtilitiesFutures-1.42%
Axis Bank Ltd.-JUN2026FinancialFutures-1.73%
Vodafone Idea Ltd-JUN2026TechnologyFutures-1.75%
RELIANCE INDUSTRIES LTD.-JUN2026Energy & UtilitiesFutures-3.22%
HDFC Bank Ltd.-JUN2026FinancialFutures-4.02%
ICICI Bank Ltd.-JUN2026FinancialFutures-4.73%
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+7.0%+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

Compare similar funds

Name1Y3YFund Size(Cr)
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UTI Arbitrage Fund Plan Growth
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SBI Arbitrage Opportunities Fund Growth
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ICICI Prudential Arbitrage Growth
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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 ₹5,85,946 Cr and the Latest NAV as of 12 Jun 2026 is ₹39.54. 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₹5,85,945.71 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,