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78,493.54
+0.65%
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Nifty
24,353.55
+0.65%
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22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Kotak Arbitrage Fund - Regular Plan
3 Year Absolute Returns
-0.10% ↓
NAV (₹) on 17 Apr 2026
10.76
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
Kotak Arbitrage Fund - Regular Plan is a Equity mutual fund categorized under Arbitrage, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 29 Sep 2005, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Sep 2005
Min. Lumpsum Amount
₹ 100
Fund Age
20 Yrs
AUM
₹ 67,116.51 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.05%
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
266.37%
Money Market & Cash
6.33%
Other Assets & Liabilities
17.07%
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% |
| Gas Transmission/Marketing | 0.35% |
| Edible Oils & Solvent Extraction | 0.35% |
| Port & Port Services | 0.34% |
| Hotels, Resorts & Restaurants | 0.29% |
| Beverages & Distilleries | 0.29% |
| Holding Company | 0.27% |
| Steel - Sponge Iron | 0.25% |
| Auto Ancl - Engine Parts | 0.24% |
| Finance - Mutual Funds | 0.24% |
| Finance - Non Life Insurance | 0.22% |
| Agro Chemicals/Pesticides | 0.20% |
| Paints/Varnishes | 0.19% |
| Exchange Platform | 0.17% |
| Auto Ancl - Electrical | 0.17% |
| Domestic Appliances | 0.15% |
| Auto Ancl - Batteries | 0.13% |
| Airport & Airport Services | 0.13% |
| Forgings | 0.12% |
| Textiles - Readymade Apparels | 0.11% |
| Consumer Electronics | 0.10% |
| Auto - LCVs/HCVs | 0.10% |
| Steel - Tubes/Pipes | 0.10% |
| Industrial Explosives | 0.09% |
| Engines | 0.07% |
| Internet & Catalogue Retail | 0.06% |
| Non-Alcoholic Beverages | 0.06% |
| Ship - Docks/Breaking/Repairs | 0.06% |
| Electronics - Equipment/Components | 0.05% |
| Plastics - Plastic & Plastic Products | 0.04% |
| Chemicals - Others | 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 |
| REC LTD | 0.59% | ₹ 395.28 | Finance - Term Lending Institutions |
| VEDANTA LTD. | 0.59% | ₹ 394.43 | Mining/Minerals |
| Eicher Motors Ltd. | 0.59% | ₹ 399.31 | Auto - 2 & 3 Wheelers |
| 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 |
| CANARA BANK | 0.44% | ₹ 297.07 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.44% | ₹ 294.06 | Engineering - Heavy |
| BANK OF BARODA | 0.43% | ₹ 285.88 | Finance - Banks - Public Sector |
| Tata Power Company Ltd. | 0.43% | ₹ 291.78 | Power - Generation/Distribution |
| Divis Laboratories Ltd. | 0.43% | ₹ 287.12 | Pharmaceuticals |
| Tata Steel Ltd. | 0.42% | ₹ 284.81 | Iron & Steel |
| Steel Authority of India Ltd. | 0.41% | ₹ 272.36 | Iron & Steel |
| Dabur India Ltd. | 0.40% | ₹ 268.74 | Personal Care |
| INDIAN OIL CORPORATION LTD. | 0.40% | ₹ 268.45 | Refineries |
| Aurobindo Pharma Ltd. | 0.39% | ₹ 258.99 | Pharmaceuticals |
| Nestle India Ltd. | 0.38% | ₹ 256.69 | Food Processing & Packaging |
| Britannia Industries Ltd. | 0.38% | ₹ 257.25 | Food Processing & Packaging |
| Fortis Healthcare India Ltd | 0.38% | ₹ 255.14 | Hospitals & Medical Services |
| AXIS BANK LTD. | 0.37% | ₹ 246.44 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 0.37% | ₹ 248.42 | Auto - 2 & 3 Wheelers |
| Laurus Labs Ltd | 0.36% | ₹ 242.25 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 0.36% | ₹ 244.39 | Auto - 2 & 3 Wheelers |
| WAAREE ENERGIES LIMITED | 0.36% | ₹ 244.46 | Electric Equipment - General |
| 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 |
| United Spirits Ltd | 0.29% | ₹ 194.62 | Beverages & Distilleries |
| DELHIVERY LTD | 0.29% | ₹ 195.93 | Logistics - Warehousing/Supply Chain/Others |
| BANK OF BARODA | 0.29% | ₹ 197.42 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.29% | ₹ 194.93 | Finance - Banks - Public Sector |
| INDIAN HOTELS CO LTD | 0.29% | ₹ 194.07 | Hotels, Resorts & Restaurants |
| 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 |
| BANK OF BARODA | 0.26% | ₹ 172.39 | Finance - Banks - Public Sector |
| ICICI Prudential Life Insurance Co. Ltd. | 0.26% | ₹ 174.96 | Finance - Life Insurance |
| Jindal Steel & Power Ltd | 0.25% | ₹ 169.89 | Steel - Sponge Iron |
| Glenmark Pharmaceuticals Ltd | 0.25% | ₹ 165.79 | Pharmaceuticals |
| IDFC FIRST BANK LIMITED | 0.25% | ₹ 170.57 | Finance - Banks - Private Sector |
| Bosch Limited | 0.24% | ₹ 162.98 | Auto Ancl - Engine Parts |
| Suzlon Energy Ltd. | 0.24% | ₹ 160.84 | Engineering - Heavy |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.24% | ₹ 158.38 | Finance - Mutual Funds |
| BANDHAN BANK LIMITED | 0.24% | ₹ 158 | Finance - Banks - Private Sector |
| 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 |
| MARICO LTD. | 0.22% | ₹ 148.28 | Edible Oils & Solvent Extraction |
| 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 |
| Power Grid Corporation of India Ltd. | 0.21% | ₹ 140.31 | Power - Transmission/Equipment |
| PHOENIX MILLS LTD. | 0.20% | ₹ 134.44 | Realty |
| Cipla Ltd. | 0.20% | ₹ 131.25 | Pharmaceuticals |
| UPL Ltd | 0.20% | ₹ 135.37 | Agro Chemicals/Pesticides |
| Asian Paints(India) Ltd. | 0.19% | ₹ 126.07 | Paints/Varnishes |
| GODREJ PROPERTIES LIMITED | 0.19% | ₹ 124.42 | Realty |
| 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 |
| Indiabulls Housing Finance Ltd. | 0.18% | ₹ 119.07 | Finance - Housing |
| INDIAN BANK | 0.17% | ₹ 113.51 | Finance - Banks - Public Sector |
| ADITYA BIRLA CAPITAL LTD | 0.17% | ₹ 111.89 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.17% | ₹ 111.04 | E-Commerce/E-Retail |
| 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 |
| INOX WIND LIMITED | 0.11% | ₹ 70.60 | Engineering - Heavy |
| Page Industries Ltd | 0.11% | ₹ 75.74 | Textiles - Readymade Apparels |
| 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 |
| 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 |
| APL Apollo Tubes Ltd | 0.10% | ₹ 68 | Steel - Tubes/Pipes |
| Container Corporation of India Ltd. | 0.10% | ₹ 63.90 | Logistics - Warehousing/Supply Chain/Others |
| Mphasis Ltd | 0.09% | ₹ 63.40 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.09% | ₹ 63.69 | Finance - Term Lending Institutions |
| 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 |
| Cummins India Ltd. | 0.07% | ₹ 45.81 | Engines |
| KPIT Technologies Ltd. | 0.07% | ₹ 50.02 | IT Consulting & Software |
| PB Fintech Ltd. | 0.07% | ₹ 46.77 | Financial Technologies (Fintech) |
| KALYAN JEWELLERS INDIA LTD. | 0.07% | ₹ 47.35 | Gems, Jewellery & Precious Metals |
| MANKIND PHARMA LTD | 0.06% | ₹ 43.37 | Pharmaceuticals |
| 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 |
| 360 ONE WAM LIMITED | 0.05% | ₹ 30.29 | Finance & Investments |
| NHPC Ltd. | 0.05% | ₹ 35.57 | Power - Generation/Distribution |
| KAYNES TECHNOLOGY LTD | 0.05% | ₹ 33.85 | Electronics - Equipment/Components |
| Bajaj Holdings and Investment Ltd | 0.05% | ₹ 32.23 | Holding Company |
| Torrent Power Ltd | 0.04% | ₹ 24.64 | Power - Generation/Distribution |
| SRF LTD. | 0.04% | ₹ 28.18 | Chemicals - Others |
| Alkem Laboratories Ltd. | 0.04% | ₹ 28.22 | Pharmaceuticals |
| Supreme Industries Limited | 0.04% | ₹ 27.92 | Plastics - Plastic & Plastic Products |
| Pidilite Industries Ltd. | 0.04% | ₹ 26.92 | Chemicals - Speciality |
| Trent Ltd | 0.03% | ₹ 23.40 | Retail - Apparel/Accessories |
| 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 |
| Tube Investments Of India Ltd. | 0.02% | ₹ 13.29 | Cycles & Accessories |
| SWIGGY LTD | 0.01% | ₹ 6.90 | E-Commerce/E-Retail |
| RBL BANK LTD. | 0.01% | ₹ 9.94 | Finance - Banks - Private Sector |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.01% | ₹ 9.03 | Finance - Term Lending Institutions |
| ANGEL ONE LIMITED | 0.01% | ₹ 8.99 | Finance & Investments |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.01% | ₹ 8.98 | Auto - LCVs/HCVs |
| Lupin Ltd. | 0.01% | ₹ 7.97 | Pharmaceuticals |
| TATA TECHNOLOGIES LTD | 0.01% | ₹ 5.78 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.12% | -0.37% | -0.12% | -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
|
FAQs
What is the current NAV of Kotak Arbitrage Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of Kotak Arbitrage Fund - Regular Plan Regular IDCW is ₹10.76 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 - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of Kotak Arbitrage Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW?
Kotak Arbitrage Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW?
Kotak Arbitrage Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW?
The minimum lumpsum investment required for Kotak Arbitrage Fund - Regular Plan Regular 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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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം
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