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73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Kotak Arbitrage Fund - Direct Plan
3 Year Absolute Returns
25.46% ↑
NAV (₹) on 27 Mar 2026
41.99
1 Day NAV Change
0.07%
Risk Level
Low Risk
Rating
-
Kotak Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 71,264.86 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 71,264.86 Cr
Equity
185.55%
Money Market & Cash
4.27%
Other Assets & Liabilities
12.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 26.04% |
| Finance - Banks - Private Sector | 15.97% |
| Finance - Banks - Public Sector | 4.84% |
| Pharmaceuticals | 3.51% |
| Telecom Services | 3.31% |
| Iron & Steel | 3.17% |
| Refineries | 3.02% |
| Non-Banking Financial Company (NBFC) | 2.14% |
| Treps/Reverse Repo | 2.04% |
| Cement | 2.00% |
| Power - Generation/Distribution | 1.92% |
| E-Commerce/E-Retail | 1.82% |
| Mining/Minerals | 1.53% |
| Auto - 2 & 3 Wheelers | 1.52% |
| IT Consulting & Software | 1.42% |
| Finance - Life Insurance | 1.36% |
| Auto - Cars & Jeeps | 1.36% |
| Cigarettes & Tobacco Products | 1.29% |
| Hospitals & Medical Services | 1.15% |
| Power - Transmission/Equipment | 1.05% |
| Food Processing & Packaging | 1.03% |
| Engineering - Heavy | 0.99% |
| Financial Technologies (Fintech) | 0.94% |
| Finance - Term Lending Institutions | 0.94% |
| Investment Company | 0.83% |
| Holding Company | 0.81% |
| Oil Drilling And Exploration | 0.79% |
| Construction, Contracting & Engineering | 0.77% |
| Aerospace & Defense | 0.76% |
| Realty | 0.75% |
| Telecom Equipment | 0.72% |
| Aluminium | 0.68% |
| Zinc/Zinc Alloys Products | 0.65% |
| Gas Transmission/Marketing | 0.64% |
| Finance & Investments | 0.63% |
| Logistics - Warehousing/Supply Chain/Others | 0.61% |
| Port & Port Services | 0.60% |
| Trading & Distributors | 0.57% |
| Finance - Housing | 0.55% |
| Tea & Coffee | 0.48% |
| Gems, Jewellery & Precious Metals | 0.48% |
| Auto Ancl - Electrical | 0.39% |
| Electric Equipment - General | 0.36% |
| Engines | 0.35% |
| Personal Care | 0.31% |
| Consumer Electronics | 0.29% |
| Agro Chemicals/Pesticides | 0.27% |
| Airlines | 0.24% |
| Cables - Power/Others | 0.23% |
| Airport & Airport Services | 0.22% |
| Edible Oils & Solvent Extraction | 0.22% |
| Domestic Appliances | 0.22% |
| Auto Ancl - Engine Parts | 0.20% |
| Auto Ancl - Batteries | 0.15% |
| Non-Alcoholic Beverages | 0.15% |
| Forgings | 0.13% |
| Chemicals - Others | 0.13% |
| Industrial Explosives | 0.12% |
| Finance - Mutual Funds | 0.12% |
| Exchange Platform | 0.11% |
| Internet & Catalogue Retail | 0.11% |
| Steel - Tubes/Pipes | 0.10% |
| Auto - LCVs/HCVs | 0.09% |
| Hotels, Resorts & Restaurants | 0.09% |
| Electronics - Equipment/Components | 0.09% |
| Retail - Apparel/Accessories | 0.08% |
| Paints/Varnishes | 0.08% |
| Steel - Sponge Iron | 0.07% |
| Air Conditioners | 0.05% |
| Beverages & Distilleries | 0.04% |
| Instrumentation & Process Control | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.02% |
| Finance - Non Life Insurance | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | 11.32% | ₹ 8,064.41 | Others |
| Kotak Liquid Direct Growth | 7.28% | ₹ 5,187.08 | Others |
| HDFC BANK LTD. | 6.93% | ₹ 4,936.33 | Finance - Banks - Private Sector |
| Kotak Savings Fund Direct Growth | 5.63% | ₹ 4,015.32 | Others |
| ICICI BANK LTD. | 2.90% | ₹ 2,066.56 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 2.50% | ₹ 1,783.56 | Refineries |
| Triparty Repo | 2.04% | ₹ 1,451.30 | Others |
| JSW Steel Ltd. | 1.99% | ₹ 1,418.21 | Iron & Steel |
| Kotak Low Duration Fund Direct Growth | 1.81% | ₹ 1,290.62 | Others |
| BHARTI AIRTEL LTD. | 1.80% | ₹ 1,281.78 | Telecom Services |
| KOTAK MAHINDRA BANK LTD. | 1.58% | ₹ 1,122.78 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 1.51% | ₹ 1,079.64 | E-Commerce/E-Retail |
| Vodafone Idea Ltd | 1.51% | ₹ 1,076.95 | Telecom Services |
| AXIS BANK LTD. | 1.47% | ₹ 1,048.22 | Finance - Banks - Private Sector |
| ITC Ltd. | 1.29% | ₹ 921.48 | Cigarettes & Tobacco Products |
| Grasim Industries Ltd. | 1.15% | ₹ 822.37 | Cement |
| BANK OF BARODA | 1.03% | ₹ 736.66 | Finance - Banks - Public Sector |
| NTPC LTD | 1.01% | ₹ 720.87 | Power - Generation/Distribution |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.99% | ₹ 702.60 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.99% | ₹ 702.19 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.98% | ₹ 700.65 | Non-Banking Financial Company (NBFC) |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.97% | ₹ 691.18 | Pharmaceuticals |
| VEDANTA LTD. | 0.97% | ₹ 693.89 | Mining/Minerals |
| JIO FINANCIAL SERVICES LTD | 0.83% | ₹ 593.95 | Investment Company |
| Apollo Hospitals Enterprise Ltd. | 0.81% | ₹ 577.13 | Hospitals & Medical Services |
| Tata Steel Ltd. | 0.74% | ₹ 528.55 | Iron & Steel |
| Oil And Natural Gas Corporation Ltd. | 0.74% | ₹ 525.80 | Oil Drilling And Exploration |
| Mahindra & Mahindra Ltd. | 0.73% | ₹ 521.91 | Auto - Cars & Jeeps |
| Larsen and Toubro Ltd. | 0.73% | ₹ 517.05 | Construction, Contracting & Engineering |
| Indus Towers Ltd. | 0.72% | ₹ 514.71 | Telecom Equipment |
| REC LTD | 0.72% | ₹ 509.70 | Finance - Term Lending Institutions |
| Coforge Limited | 0.71% | ₹ 504.35 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 0.71% | ₹ 504.43 | Holding Company |
| TVS Motor Company Ltd. | 0.70% | ₹ 497.47 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 0.69% | ₹ 493.11 | Food Processing & Packaging |
| HDFC BANK LTD. | 0.67% | ₹ 473.99 | Finance - Banks - Private Sector |
| Hindustan Zinc Ltd. | 0.65% | ₹ 464.95 | Zinc/Zinc Alloys Products |
| GAIL (India) Ltd. | 0.64% | ₹ 454.40 | Gas Transmission/Marketing |
| Maruti Suzuki India Limited | 0.63% | ₹ 451.50 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Ltd. | 0.61% | ₹ 432.39 | Engineering - Heavy |
| Hindustan Aeronautics Ltd. | 0.60% | ₹ 425.68 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Limited | 0.60% | ₹ 424.53 | Port & Port Services |
| Adani Enterprises Ltd | 0.57% | ₹ 409.68 | Trading & Distributors |
| Power Grid Corporation of India Ltd. | 0.53% | ₹ 376.38 | Power - Transmission/Equipment |
| Max Financial Services Ltd | 0.52% | ₹ 372.11 | Finance & Investments |
| Laurus Labs Ltd | 0.52% | ₹ 368.70 | Pharmaceuticals |
| ADANI ENERGY SOLUTIONS LTD. | 0.52% | ₹ 368.37 | Power - Transmission/Equipment |
| One 97 Communications Ltd | 0.50% | ₹ 356.81 | Financial Technologies (Fintech) |
| STATE BANK OF INDIA. | 0.49% | ₹ 348.88 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.48% | ₹ 343.46 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD. | 0.48% | ₹ 341.07 | Tea & Coffee |
| SBI Life Insurance Company Ltd | 0.45% | ₹ 322.23 | Finance - Life Insurance |
| AMBUJA CEMENTS LTD. | 0.45% | ₹ 319.61 | Cement |
| PB Fintech Ltd. | 0.44% | ₹ 313.26 | Financial Technologies (Fintech) |
| Dr.Reddy's Laboratories Ltd. | 0.44% | ₹ 312.57 | Pharmaceuticals |
| Steel Authority of India Ltd. | 0.44% | ₹ 313.40 | Iron & Steel |
| Eicher Motors Ltd. | 0.43% | ₹ 309.45 | Auto - 2 & 3 Wheelers |
| PUNJAB NATIONAL BANK | 0.41% | ₹ 295.23 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd | 0.41% | ₹ 294.43 | Finance - Life Insurance |
| TITAN COMPANY LTD. | 0.41% | ₹ 288.99 | Gems, Jewellery & Precious Metals |
| BANK OF BARODA | 0.40% | ₹ 285.02 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD. | 0.40% | ₹ 286.15 | Non-Banking Financial Company (NBFC) |
| DELHIVERY LTD | 0.40% | ₹ 285.62 | Logistics - Warehousing/Supply Chain/Others |
| Hero MotoCorp Ltd. | 0.39% | ₹ 278.71 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.39% | ₹ 276.75 | IT Consulting & Software |
| ICICI Prudential Life Insurance Co. Ltd. | 0.38% | ₹ 269.47 | Finance - Life Insurance |
| National Aluminium Company Ltd. | 0.36% | ₹ 255.98 | Aluminium |
| Adani Green Energy Ltd. | 0.35% | ₹ 246.29 | Power - Generation/Distribution |
| Cummins India Ltd. | 0.35% | ₹ 250.11 | Engines |
| AXIS BANK LTD. | 0.34% | ₹ 245.12 | Finance - Banks - Private Sector |
| Minda Industries Ltd. | 0.34% | ₹ 239.83 | Auto Ancl - Electrical |
| Nestle India Ltd. | 0.34% | ₹ 238.90 | Food Processing & Packaging |
| CANARA BANK | 0.33% | ₹ 236.92 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.32% | ₹ 225.84 | Aluminium |
| Ultratech Cement Ltd. | 0.32% | ₹ 225.59 | Cement |
| Divis Laboratories Ltd. | 0.32% | ₹ 225 | Pharmaceuticals |
| YES Bank Ltd. | 0.32% | ₹ 230.89 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 0.31% | ₹ 223.75 | E-Commerce/E-Retail |
| BANDHAN BANK LIMITED | 0.31% | ₹ 217.90 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD. | 0.30% | ₹ 214.51 | Non-Banking Financial Company (NBFC) |
| CANARA BANK | 0.30% | ₹ 213.94 | Finance - Banks - Public Sector |
| Coal India Limited | 0.29% | ₹ 204.18 | Mining/Minerals |
| Suzlon Energy Ltd. | 0.29% | ₹ 205.56 | Engineering - Heavy |
| BANK OF BARODA | 0.28% | ₹ 196.37 | Finance - Banks - Public Sector |
| LIC HOUSING FINANCE LTD. | 0.27% | ₹ 192.89 | Finance - Housing |
| UPL Ltd | 0.27% | ₹ 195.62 | Agro Chemicals/Pesticides |
| NHPC Ltd. | 0.27% | ₹ 195.26 | Power - Generation/Distribution |
| NMDC Ltd. | 0.27% | ₹ 194.32 | Mining/Minerals |
| Tata Power Company Ltd. | 0.26% | ₹ 187.39 | Power - Generation/Distribution |
| Manappuram Finance Ltd. | 0.25% | ₹ 181.17 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Ltd | 0.25% | ₹ 179.32 | Pharmaceuticals |
| BANK OF BARODA | 0.24% | ₹ 171.50 | Finance - Banks - Public Sector |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.24% | ₹ 173.87 | Refineries |
| Inter Globe Aviation Ltd | 0.24% | ₹ 167.70 | Airlines |
| DLF LIMITED | 0.24% | ₹ 170.13 | Realty |
| Fortis Healthcare India Ltd | 0.23% | ₹ 162.77 | Hospitals & Medical Services |
| polycab India Limited | 0.23% | ₹ 161.55 | Cables - Power/Others |
| Dabur India Ltd. | 0.23% | ₹ 167.22 | Personal Care |
| Crompton Greaves Consumer Electricals Limited | 0.22% | ₹ 159.29 | Domestic Appliances |
| GMR AIRPORTS LIMITED | 0.22% | ₹ 158.14 | Airport & Airport Services |
| Power Finance Corporation Ltd. | 0.22% | ₹ 156.86 | Finance - Term Lending Institutions |
| BHARAT PETROLEUM CORPORATION LTD. | 0.22% | ₹ 154.97 | Refineries |
| Indiabulls Housing Finance Ltd. | 0.21% | ₹ 152.84 | Finance - Housing |
| SHRIRAM FINANCE LIMITED | 0.21% | ₹ 150.67 | Non-Banking Financial Company (NBFC) |
| Container Corporation of India Ltd. | 0.21% | ₹ 148.14 | Logistics - Warehousing/Supply Chain/Others |
| IDFC FIRST BANK LIMITED | 0.21% | ₹ 147.48 | Finance - Banks - Private Sector |
| Bosch Limited | 0.20% | ₹ 139.05 | Auto Ancl - Engine Parts |
| ABB India Ltd. | 0.19% | ₹ 136.26 | Electric Equipment - General |
| PHOENIX MILLS LTD. | 0.19% | ₹ 137.64 | Realty |
| HDFC BANK LTD. | 0.17% | ₹ 119.12 | Finance - Banks - Private Sector |
| INDIAN BANK | 0.16% | ₹ 112.91 | Finance - Banks - Public Sector |
| Prestige Estates Projects Limited | 0.16% | ₹ 117.41 | Realty |
| Ruchi Soya Industries Ltd. | 0.16% | ₹ 116.68 | Edible Oils & Solvent Extraction |
| Persistent Systems Limited | 0.16% | ₹ 113.50 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.16% | ₹ 111.66 | Aerospace & Defense |
| Havells India Ltd. | 0.15% | ₹ 108.42 | Consumer Electronics |
| Varun Beverages Limited | 0.15% | ₹ 106.49 | Non-Alcoholic Beverages |
| Exide Industries Ltd. | 0.15% | ₹ 105.48 | Auto Ancl - Batteries |
| Lupin Ltd. | 0.13% | ₹ 93.92 | Pharmaceuticals |
| SRF LTD. | 0.13% | ₹ 93.57 | Chemicals - Others |
| BIOCON LTD. | 0.12% | ₹ 87.90 | Pharmaceuticals |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.12% | ₹ 85.98 | Finance - Mutual Funds |
| Life Insurance Corporation Of India | 0.12% | ₹ 82.94 | Finance - Life Insurance |
| Solar Industries India Limited | 0.12% | ₹ 82.58 | Industrial Explosives |
| BANK OF BARODA | 0.12% | ₹ 86.26 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd. | 0.11% | ₹ 81.06 | Hospitals & Medical Services |
| MACROTECH DEVELOPERS LTD | 0.11% | ₹ 78.80 | Realty |
| Info Edge India Ltd. | 0.11% | ₹ 76.18 | Internet & Catalogue Retail |
| Indian Energy Exchange Ltd. | 0.10% | ₹ 71.71 | Exchange Platform |
| APL Apollo Tubes Ltd | 0.10% | ₹ 69.69 | Steel - Tubes/Pipes |
| WAAREE ENERGIES LIMITED | 0.10% | ₹ 68.94 | Electric Equipment - General |
| Alkem Laboratories Ltd. | 0.10% | ₹ 73.88 | Pharmaceuticals |
| Bajaj Holdings and Investment Ltd | 0.10% | ₹ 73.74 | Holding Company |
| Mphasis Ltd | 0.10% | ₹ 73.13 | IT Consulting & Software |
| Syngene International Limited | 0.09% | ₹ 67.47 | Pharmaceuticals |
| INDIAN HOTELS CO LTD | 0.09% | ₹ 66.24 | Hotels, Resorts & Restaurants |
| Dixon Technologies India Ltd | 0.09% | ₹ 64.96 | Consumer Electronics |
| Sona BLW Precision Forgings Ltd | 0.09% | ₹ 64.89 | Forgings |
| INOX WIND LIMITED | 0.09% | ₹ 64.36 | Engineering - Heavy |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.09% | ₹ 63.55 | Auto - LCVs/HCVs |
| KAYNES TECHNOLOGY LTD | 0.09% | ₹ 60.74 | Electronics - Equipment/Components |
| Trent Ltd | 0.08% | ₹ 55.41 | Retail - Apparel/Accessories |
| Asian Paints(India) Ltd. | 0.08% | ₹ 58.69 | Paints/Varnishes |
| Dalmia Bharat Limited | 0.08% | ₹ 58.62 | Cement |
| Jindal Steel & Power Ltd | 0.07% | ₹ 50.78 | Steel - Sponge Iron |
| CG Power and Industrial Solutions Ltd. | 0.07% | ₹ 49.99 | Electric Equipment - General |
| Zydus Lifesciences Ltd. | 0.07% | ₹ 49.36 | Pharmaceuticals |
| PNB HOUSING FINANCE LTD. | 0.07% | ₹ 47.82 | Finance - Housing |
| KALYAN JEWELLERS INDIA LTD. | 0.07% | ₹ 46.69 | Gems, Jewellery & Precious Metals |
| GODREJ CONSUMER PRODUCTS LTD. | 0.06% | ₹ 46.14 | Personal Care |
| MARICO LTD. | 0.06% | ₹ 45.05 | Edible Oils & Solvent Extraction |
| INDIAN OIL CORPORATION LTD. | 0.06% | ₹ 44.51 | Refineries |
| PG ELECTROPLAST LTD | 0.05% | ₹ 38 | Consumer Electronics |
| INDIAN BANK | 0.05% | ₹ 37.24 | Finance - Banks - Public Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.05% | ₹ 37.89 | Auto Ancl - Electrical |
| GODREJ PROPERTIES LIMITED | 0.05% | ₹ 37.08 | Realty |
| Computer Age Management Services Limited | 0.05% | ₹ 32.17 | Finance & Investments |
| BLUE STAR LTD. | 0.05% | ₹ 33.56 | Air Conditioners |
| Oil India Limited | 0.05% | ₹ 37.19 | Oil Drilling And Exploration |
| KPIT Technologies Ltd. | 0.04% | ₹ 30.18 | IT Consulting & Software |
| United Spirits Ltd | 0.04% | ₹ 29 | Beverages & Distilleries |
| BHARAT FORGE LTD. | 0.04% | ₹ 28 | Forgings |
| NBCC (India) Ltd | 0.04% | ₹ 29.64 | Construction, Contracting & Engineering |
| BANK OF INDIA | 0.04% | ₹ 26.91 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.03% | ₹ 24.90 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 0.03% | ₹ 21.36 | Finance - Banks - Private Sector |
| ANGEL ONE LIMITED | 0.03% | ₹ 24.25 | Finance & Investments |
| Siemens Ltd. | 0.03% | ₹ 19.44 | Instrumentation & Process Control |
| JSW ENERGY LTD. | 0.03% | ₹ 18.68 | Power - Generation/Distribution |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.02% | ₹ 16.42 | Ship - Docks/Breaking/Repairs |
| Hindustan Unilever Ltd. | 0.02% | ₹ 13.89 | Personal Care |
| Cipla Ltd. | 0.02% | ₹ 12.59 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd | 0.02% | ₹ 12.36 | Finance - Non Life Insurance |
| HITACHI ENERGY INDIA LTD. | 0.02% | ₹ 10.99 | Electric Equipment - Switchgear/Circuit Breaker |
| RBL BANK LTD. | 0.02% | ₹ 10.96 | Finance - Banks - Private Sector |
| 360 ONE WAM LIMITED | 0.02% | ₹ 16.11 | Finance & Investments |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.01% | ₹ 8.34 | Finance & Investments |
| Petronet LNG Ltd. | 0.01% | ₹ 8.30 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BSE LTD | 0.01% | ₹ 6.29 | Exchange Platform |
| TATA TECHNOLOGIES LTD | 0.01% | ₹ 5.43 | IT Consulting & Software |
| Page Industries Ltd | 0.01% | ₹ 10.02 | Textiles - Readymade Apparels |
| Infosys Ltd. | 0.01% | ₹ 9.10 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.90% | 6.95% | 7.47% | 7.85% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund Objective
To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
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FAQs
What is the current NAV of Kotak Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Arbitrage Fund - Direct Plan Growth is ₹41.99 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Arbitrage Fund - Direct Plan Growth is ₹71,264.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Arbitrage Fund - Direct Plan Growth?
Kotak Arbitrage Fund - Direct Plan Growth has delivered returns of 6.95% (1 Year), 7.85% (3 Year), 6.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Arbitrage Fund - Direct Plan Growth?
Kotak Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Arbitrage Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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