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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.30
|
ഡീസൽ
₹ 96.18
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.30
|
ഡീസൽ
₹ 96.18
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.30
|
ഡീസൽ
₹ 96.18
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Kotak Arbitrage Fund - Direct Plan
3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 17 Apr 2026
11.24
1 Day NAV Change
0.01%
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
₹ 67,116.51 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
₹ 67,116.51 Cr
Equity
275.94%
Money Market & Cash
6.33%
Other Assets & Liabilities
20.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 27.78% |
| Finance - Banks - Private Sector | 17.91% |
| Finance - Banks - Public Sector | 6.20% |
| Non-Banking Financial Company (NBFC) | 2.69% |
| Telecom Services | 2.60% |
| Pharmaceuticals | 2.43% |
| Iron & Steel | 2.40% |
| Refineries | 2.37% |
| Auto - Cars & Jeeps | 2.30% |
| Treps/Reverse Repo | 2.06% |
| Power - Generation/Distribution | 2.02% |
| Cement | 1.74% |
| Finance - Life Insurance | 1.60% |
| Personal Care | 1.46% |
| Auto - 2 & 3 Wheelers | 1.32% |
| Realty | 1.18% |
| Cigarettes & Tobacco Products | 1.15% |
| Mining/Minerals | 1.07% |
| E-Commerce/E-Retail | 1.06% |
| Aluminium | 1.04% |
| Zinc/Zinc Alloys Products | 0.98% |
| Finance & Investments | 0.86% |
| Engineering - Heavy | 0.79% |
| Construction, Contracting & Engineering | 0.78% |
| Hospitals & Medical Services | 0.78% |
| Gems, Jewellery & Precious Metals | 0.77% |
| Aerospace & Defense | 0.77% |
| Food Processing & Packaging | 0.76% |
| Investment Company | 0.72% |
| Finance - Term Lending Institutions | 0.69% |
| Oil Drilling And Exploration | 0.65% |
| Trading & Distributors | 0.64% |
| Electric Equipment - General | 0.58% |
| Finance - Housing | 0.57% |
| Telecom Equipment | 0.50% |
| Tea & Coffee | 0.49% |
| Power - Transmission/Equipment | 0.48% |
| IT Consulting & Software | 0.42% |
| Financial Technologies (Fintech) | 0.41% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Edible Oils & Solvent Extraction | 0.35% |
| Gas Transmission/Marketing | 0.35% |
| Port & Port Services | 0.34% |
| Beverages & Distilleries | 0.29% |
| Hotels, Resorts & Restaurants | 0.29% |
| Holding Company | 0.27% |
| Steel - Sponge Iron | 0.25% |
| Finance - Mutual Funds | 0.24% |
| Auto Ancl - Engine Parts | 0.24% |
| Finance - Non Life Insurance | 0.22% |
| Agro Chemicals/Pesticides | 0.20% |
| Paints/Varnishes | 0.19% |
| Auto Ancl - Electrical | 0.17% |
| Exchange Platform | 0.17% |
| Domestic Appliances | 0.15% |
| Airport & Airport Services | 0.13% |
| Auto Ancl - Batteries | 0.13% |
| Forgings | 0.12% |
| Textiles - Readymade Apparels | 0.11% |
| Auto - LCVs/HCVs | 0.10% |
| Consumer Electronics | 0.10% |
| Steel - Tubes/Pipes | 0.10% |
| Industrial Explosives | 0.09% |
| Engines | 0.07% |
| Non-Alcoholic Beverages | 0.06% |
| Internet & Catalogue Retail | 0.06% |
| Ship - Docks/Breaking/Repairs | 0.06% |
| Electronics - Equipment/Components | 0.05% |
| Chemicals - Others | 0.04% |
| Plastics - Plastic & Plastic Products | 0.04% |
| Chemicals - Speciality | 0.04% |
| Airlines | 0.03% |
| Retail - Apparel/Accessories | 0.03% |
| Cycles & Accessories | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | 12.06% | ₹ 8,094.88 | Others |
| Kotak Liquid Direct Growth | 7.77% | ₹ 5,214.28 | Others |
| Kotak Savings Fund Direct Growth | 6.02% | ₹ 4,037.70 | Others |
| HDFC BANK LTD. | 5.65% | ₹ 3,789.03 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 2.80% | ₹ 1,876.08 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 2.26% | ₹ 1,519.42 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 2.10% | ₹ 1,409.02 | Finance - Banks - Private Sector |
| Triparty Repo | 2.06% | ₹ 1,379.27 | Others |
| Kotak Low Duration Fund Direct Growth | 1.93% | ₹ 1,295.61 | Others |
| KOTAK MAHINDRA BANK LTD. | 1.84% | ₹ 1,233.72 | Finance - Banks - Private Sector |
| JSW Steel Ltd. | 1.57% | ₹ 1,052.35 | Iron & Steel |
| RELIANCE INDUSTRIES LTD. | 1.56% | ₹ 1,048.78 | Refineries |
| STATE BANK OF INDIA. | 1.41% | ₹ 944.63 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 1.33% | ₹ 895.24 | Telecom Services |
| Vodafone Idea Ltd | 1.27% | ₹ 853.55 | Telecom Services |
| SHRIRAM FINANCE LIMITED | 1.19% | ₹ 796.61 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 1.17% | ₹ 787.83 | Auto - Cars & Jeeps |
| ITC Ltd. | 1.15% | ₹ 769.06 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 1.13% | ₹ 759.30 | Auto - Cars & Jeeps |
| BANK OF BARODA | 1.10% | ₹ 740.30 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.05% | ₹ 704.91 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.05% | ₹ 704.78 | Finance - Banks - Private Sector |
| Hindustan Zinc Ltd. | 0.98% | ₹ 660.10 | Zinc/Zinc Alloys Products |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.92% | ₹ 619.35 | Non-Banking Financial Company (NBFC) |
| ETERNAL LIMITED | 0.88% | ₹ 589.87 | E-Commerce/E-Retail |
| Hindalco Industries Ltd. | 0.77% | ₹ 514.79 | Aluminium |
| NTPC LTD | 0.76% | ₹ 511.11 | Power - Generation/Distribution |
| Grasim Industries Ltd. | 0.73% | ₹ 487.88 | Cement |
| SBI Life Insurance Company Ltd | 0.72% | ₹ 483.60 | Finance - Life Insurance |
| JIO FINANCIAL SERVICES LTD | 0.72% | ₹ 482.66 | Investment Company |
| HDFC BANK LTD. | 0.71% | ₹ 475.80 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD. | 0.70% | ₹ 471.05 | Gems, Jewellery & Precious Metals |
| Larsen and Toubro Ltd. | 0.68% | ₹ 457.77 | Construction, Contracting & Engineering |
| Oil And Natural Gas Corporation Ltd. | 0.65% | ₹ 438.33 | Oil Drilling And Exploration |
| Adani Enterprises Ltd | 0.64% | ₹ 430.81 | Trading & Distributors |
| Adani Green Energy Ltd. | 0.64% | ₹ 427.16 | Power - Generation/Distribution |
| Max Financial Services Ltd | 0.63% | ₹ 422.05 | Finance & Investments |
| HDFC Life Insurance Company Ltd | 0.62% | ₹ 416.50 | Finance - Life Insurance |
| Ultratech Cement Ltd. | 0.60% | ₹ 404.82 | Cement |
| Eicher Motors Ltd. | 0.59% | ₹ 399.31 | Auto - 2 & 3 Wheelers |
| REC LTD | 0.59% | ₹ 395.28 | Finance - Term Lending Institutions |
| VEDANTA LTD. | 0.59% | ₹ 394.43 | Mining/Minerals |
| Bharat Electronics Ltd. | 0.55% | ₹ 372.30 | Aerospace & Defense |
| Hindustan Unilever Ltd. | 0.54% | ₹ 362.60 | Personal Care |
| Indus Towers Ltd. | 0.50% | ₹ 336.09 | Telecom Equipment |
| TATA CONSUMER PRODUCTS LTD. | 0.49% | ₹ 327.63 | Tea & Coffee |
| GODREJ CONSUMER PRODUCTS LTD. | 0.49% | ₹ 325.67 | Personal Care |
| NMDC Ltd. | 0.48% | ₹ 324.13 | Mining/Minerals |
| Bharat Heavy Electricals Ltd. | 0.44% | ₹ 294.06 | Engineering - Heavy |
| CANARA BANK | 0.44% | ₹ 297.07 | Finance - Banks - Public Sector |
| Tata Power Company Ltd. | 0.43% | ₹ 291.78 | Power - Generation/Distribution |
| Divis Laboratories Ltd. | 0.43% | ₹ 287.12 | Pharmaceuticals |
| BANK OF BARODA | 0.43% | ₹ 285.88 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.42% | ₹ 284.81 | Iron & Steel |
| Steel Authority of India Ltd. | 0.41% | ₹ 272.36 | Iron & Steel |
| INDIAN OIL CORPORATION LTD. | 0.40% | ₹ 268.45 | Refineries |
| Dabur India Ltd. | 0.40% | ₹ 268.74 | Personal Care |
| Aurobindo Pharma Ltd. | 0.39% | ₹ 258.99 | Pharmaceuticals |
| Britannia Industries Ltd. | 0.38% | ₹ 257.25 | Food Processing & Packaging |
| Fortis Healthcare India Ltd | 0.38% | ₹ 255.14 | Hospitals & Medical Services |
| Nestle India Ltd. | 0.38% | ₹ 256.69 | Food Processing & Packaging |
| TVS Motor Company Ltd. | 0.37% | ₹ 248.42 | Auto - 2 & 3 Wheelers |
| AXIS BANK LTD. | 0.37% | ₹ 246.44 | Finance - Banks - Private Sector |
| WAAREE ENERGIES LIMITED | 0.36% | ₹ 244.46 | Electric Equipment - General |
| Hero MotoCorp Ltd. | 0.36% | ₹ 244.39 | Auto - 2 & 3 Wheelers |
| Laurus Labs Ltd | 0.36% | ₹ 242.25 | Pharmaceuticals |
| GAIL (India) Ltd. | 0.35% | ₹ 234.50 | Gas Transmission/Marketing |
| AMBUJA CEMENTS LTD. | 0.35% | ₹ 233.62 | Cement |
| BAJAJ FINANCE LTD. | 0.35% | ₹ 231.87 | Non-Banking Financial Company (NBFC) |
| CANARA BANK | 0.35% | ₹ 237.60 | Finance - Banks - Public Sector |
| One 97 Communications Ltd | 0.34% | ₹ 230.21 | Financial Technologies (Fintech) |
| Apollo Hospitals Enterprise Ltd. | 0.34% | ₹ 229.06 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Limited | 0.34% | ₹ 225.20 | Port & Port Services |
| MACROTECH DEVELOPERS LTD | 0.33% | ₹ 221.57 | Realty |
| BANK OF BARODA | 0.33% | ₹ 220.02 | Finance - Banks - Public Sector |
| BHARAT PETROLEUM CORPORATION LTD. | 0.32% | ₹ 215.27 | Refineries |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.31% | ₹ 209.05 | Pharmaceuticals |
| PUNJAB NATIONAL BANK | 0.29% | ₹ 194.93 | Finance - Banks - Public Sector |
| United Spirits Ltd | 0.29% | ₹ 194.62 | Beverages & Distilleries |
| INDIAN HOTELS CO LTD | 0.29% | ₹ 194.07 | Hotels, Resorts & Restaurants |
| DELHIVERY LTD | 0.29% | ₹ 195.93 | Logistics - Warehousing/Supply Chain/Others |
| BANK OF BARODA | 0.29% | ₹ 197.42 | Finance - Banks - Public Sector |
| Prestige Estates Projects Limited | 0.28% | ₹ 187.82 | Realty |
| LIC HOUSING FINANCE LTD. | 0.28% | ₹ 187.01 | Finance - Housing |
| YES BANK LTD. | 0.27% | ₹ 183.64 | Finance - Banks - Private Sector |
| National Aluminium Company Ltd. | 0.27% | ₹ 183.01 | Aluminium |
| ADANI ENERGY SOLUTIONS LTD. | 0.27% | ₹ 179.03 | Power - Transmission/Equipment |
| ICICI Prudential Life Insurance Co. Ltd. | 0.26% | ₹ 174.96 | Finance - Life Insurance |
| BANK OF BARODA | 0.26% | ₹ 172.39 | Finance - Banks - Public Sector |
| IDFC FIRST BANK LIMITED | 0.25% | ₹ 170.57 | Finance - Banks - Private Sector |
| Jindal Steel & Power Ltd | 0.25% | ₹ 169.89 | Steel - Sponge Iron |
| Glenmark Pharmaceuticals Ltd | 0.25% | ₹ 165.79 | Pharmaceuticals |
| Bosch Limited | 0.24% | ₹ 162.98 | Auto Ancl - Engine Parts |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.24% | ₹ 158.38 | Finance - Mutual Funds |
| BANDHAN BANK LIMITED | 0.24% | ₹ 158 | Finance - Banks - Private Sector |
| Suzlon Energy Ltd. | 0.24% | ₹ 160.84 | Engineering - Heavy |
| Manappuram Finance Ltd. | 0.23% | ₹ 153.82 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Ltd | 0.22% | ₹ 150.72 | Finance - Non Life Insurance |
| CG Power and Industrial Solutions Ltd. | 0.22% | ₹ 147.22 | Electric Equipment - General |
| Bajaj Finserv Ltd. | 0.22% | ₹ 145.47 | Holding Company |
| Coforge Limited | 0.22% | ₹ 145.05 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 0.22% | ₹ 144.68 | Aerospace & Defense |
| MARICO LTD. | 0.22% | ₹ 148.28 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Ltd. | 0.21% | ₹ 140.31 | Power - Transmission/Equipment |
| Cipla Ltd. | 0.20% | ₹ 131.25 | Pharmaceuticals |
| UPL Ltd | 0.20% | ₹ 135.37 | Agro Chemicals/Pesticides |
| PHOENIX MILLS LTD. | 0.20% | ₹ 134.44 | Realty |
| Asian Paints(India) Ltd. | 0.19% | ₹ 126.07 | Paints/Varnishes |
| GODREJ PROPERTIES LIMITED | 0.19% | ₹ 124.42 | Realty |
| Indiabulls Housing Finance Ltd. | 0.18% | ₹ 119.07 | Finance - Housing |
| INDUSIND BANK LTD. | 0.18% | ₹ 120.20 | Finance - Banks - Private Sector |
| DLF LIMITED | 0.18% | ₹ 118.86 | Realty |
| HDFC BANK LTD. | 0.18% | ₹ 119.59 | Finance - Banks - Private Sector |
| ADITYA BIRLA CAPITAL LTD | 0.17% | ₹ 111.89 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.17% | ₹ 111.04 | E-Commerce/E-Retail |
| INDIAN BANK | 0.17% | ₹ 113.51 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Limited | 0.15% | ₹ 101.55 | Domestic Appliances |
| GMR AIRPORTS LIMITED | 0.13% | ₹ 87.43 | Airport & Airport Services |
| Ruchi Soya Industries Ltd. | 0.13% | ₹ 86.07 | Edible Oils & Solvent Extraction |
| Exide Industries Ltd. | 0.13% | ₹ 84.83 | Auto Ancl - Batteries |
| Sona BLW Precision Forgings Ltd | 0.12% | ₹ 79.10 | Forgings |
| Page Industries Ltd | 0.11% | ₹ 75.74 | Textiles - Readymade Apparels |
| INOX WIND LIMITED | 0.11% | ₹ 70.60 | Engineering - Heavy |
| Zydus Lifesciences Ltd. | 0.11% | ₹ 74.57 | Pharmaceuticals |
| PNB HOUSING FINANCE LTD. | 0.11% | ₹ 74.35 | Finance - Housing |
| Indian Energy Exchange Ltd. | 0.11% | ₹ 72.38 | Exchange Platform |
| APL Apollo Tubes Ltd | 0.10% | ₹ 68 | Steel - Tubes/Pipes |
| Container Corporation of India Ltd. | 0.10% | ₹ 63.90 | Logistics - Warehousing/Supply Chain/Others |
| BIOCON LTD. | 0.10% | ₹ 70.47 | Pharmaceuticals |
| JSW ENERGY LTD. | 0.10% | ₹ 66.17 | Power - Generation/Distribution |
| NBCC (India) Ltd | 0.10% | ₹ 66.06 | Construction, Contracting & Engineering |
| Havells India Ltd. | 0.10% | ₹ 64.17 | Consumer Electronics |
| Power Finance Corporation Ltd. | 0.09% | ₹ 63.69 | Finance - Term Lending Institutions |
| Mphasis Ltd | 0.09% | ₹ 63.40 | IT Consulting & Software |
| TORRENT PHARMACEUTICALS LTD. | 0.09% | ₹ 61.83 | Pharmaceuticals |
| Solar Industries India Limited | 0.09% | ₹ 61.29 | Industrial Explosives |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.09% | ₹ 59.36 | Refineries |
| Minda Industries Ltd. | 0.09% | ₹ 59.06 | Auto Ancl - Electrical |
| Ashok Leyland Ltd. | 0.09% | ₹ 57.34 | Auto - LCVs/HCVs |
| Dr.Reddy's Laboratories Ltd. | 0.08% | ₹ 54.51 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.08% | ₹ 54.48 | Auto Ancl - Electrical |
| BANK OF INDIA | 0.08% | ₹ 54.14 | Finance - Banks - Public Sector |
| KPIT Technologies Ltd. | 0.07% | ₹ 50.02 | IT Consulting & Software |
| KALYAN JEWELLERS INDIA LTD. | 0.07% | ₹ 47.35 | Gems, Jewellery & Precious Metals |
| PB Fintech Ltd. | 0.07% | ₹ 46.77 | Financial Technologies (Fintech) |
| Cummins India Ltd. | 0.07% | ₹ 45.81 | Engines |
| Dalmia Bharat Limited | 0.06% | ₹ 41.63 | Cement |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.06% | ₹ 39.65 | Ship - Docks/Breaking/Repairs |
| Info Edge India Ltd. | 0.06% | ₹ 39.01 | Internet & Catalogue Retail |
| Max Healthcare Institute Ltd. | 0.06% | ₹ 38.85 | Hospitals & Medical Services |
| Varun Beverages Limited | 0.06% | ₹ 38.59 | Non-Alcoholic Beverages |
| BSE LTD | 0.06% | ₹ 38.14 | Exchange Platform |
| MANKIND PHARMA LTD | 0.06% | ₹ 43.37 | Pharmaceuticals |
| KAYNES TECHNOLOGY LTD | 0.05% | ₹ 33.85 | Electronics - Equipment/Components |
| Bajaj Holdings and Investment Ltd | 0.05% | ₹ 32.23 | Holding Company |
| 360 ONE WAM LIMITED | 0.05% | ₹ 30.29 | Finance & Investments |
| NHPC Ltd. | 0.05% | ₹ 35.57 | Power - Generation/Distribution |
| Alkem Laboratories Ltd. | 0.04% | ₹ 28.22 | Pharmaceuticals |
| Torrent Power Ltd | 0.04% | ₹ 24.64 | Power - Generation/Distribution |
| Supreme Industries Limited | 0.04% | ₹ 27.92 | Plastics - Plastic & Plastic Products |
| Pidilite Industries Ltd. | 0.04% | ₹ 26.92 | Chemicals - Speciality |
| SRF LTD. | 0.04% | ₹ 28.18 | Chemicals - Others |
| TATA CONSULTANCY SERVICES LTD. | 0.03% | ₹ 20.93 | IT Consulting & Software |
| Inter Globe Aviation Ltd | 0.03% | ₹ 17.86 | Airlines |
| Colgate- Palmolive (India) Ltd. | 0.03% | ₹ 17.63 | Personal Care |
| Trent Ltd | 0.03% | ₹ 23.40 | Retail - Apparel/Accessories |
| Tube Investments Of India Ltd. | 0.02% | ₹ 13.29 | Cycles & Accessories |
| RBL BANK LTD. | 0.01% | ₹ 9.94 | Finance - Banks - Private Sector |
| ANGEL ONE LIMITED | 0.01% | ₹ 8.99 | Finance & Investments |
| Lupin Ltd. | 0.01% | ₹ 7.97 | Pharmaceuticals |
| SWIGGY LTD | 0.01% | ₹ 6.90 | E-Commerce/E-Retail |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.01% | ₹ 9.03 | Finance - Term Lending Institutions |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.01% | ₹ 8.98 | Auto - LCVs/HCVs |
| TATA TECHNOLOGIES LTD | 0.01% | ₹ 5.78 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.12% | -0.37% | -0.11% | -0.03% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.88 | 2.32% | 30.52% | 51.79% | ₹2,863 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.12% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.12% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.11% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.19 | 8.59% | 27.77% | 39.22% | ₹691 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.43 | 8.59% | 27.77% | 39.22% | ₹691 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.94 | 3.46% | 26.26% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.94 | 3.45% | 26.25% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.93 | 3.42% | 26.14% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,417.88 | 6.78% | 26.14% | 0.00% | ₹3,250 | 0.26% |
Low to Moderate
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FAQs
What is the current NAV of Kotak Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Arbitrage Fund - Direct Plan IDCW is ₹11.24 as of 17 Apr 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 IDCW?
The Assets Under Management (AUM) of Kotak Arbitrage Fund - Direct Plan IDCW is ₹67,116.51 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 IDCW?
Kotak Arbitrage Fund - Direct Plan IDCW has delivered returns of -0.37% (1 Year), -0.03% (3 Year), 0.02% (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 IDCW?
Kotak Arbitrage Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Kotak Arbitrage Fund - Direct Plan IDCW 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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