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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Kotak Arbitrage Fund - Direct Plan
3 Year Absolute Returns
0.05% ↑
NAV (₹) on 17 Sep 2026
11.24
1 Day NAV Change
-0.00%
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
₹ 75,712.35 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.40%
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
₹ 75,712.35 Cr
Equity
92.43%
Money Market & Cash
0.81%
Other Assets & Liabilities
6.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.17% |
| Finance - Banks - Private Sector | 15.07% |
| Finance - Banks - Public Sector | 6.71% |
| Power - Generation/Distribution | 3.88% |
| Pharmaceuticals | 3.69% |
| Non-Banking Financial Company (NBFC) | 3.67% |
| Refineries | 3.44% |
| Telecom Services | 3.27% |
| IT Consulting & Software | 2.50% |
| Mining/Minerals | 2.36% |
| Iron & Steel | 2.06% |
| Hospitals & Medical Services | 1.74% |
| Finance - Life Insurance | 1.58% |
| Aluminium | 1.48% |
| Auto - 2 & 3 Wheelers | 1.39% |
| Power - Transmission/Equipment | 1.22% |
| Personal Care | 1.06% |
| Cigarettes & Tobacco Products | 1.04% |
| Auto Ancl - Electrical | 1.00% |
| Realty | 0.97% |
| Auto - LCVs/HCVs | 0.95% |
| Aerospace & Defense | 0.93% |
| Exchange Platform | 0.91% |
| Port & Port Services | 0.89% |
| Cement | 0.89% |
| Tea & Coffee | 0.82% |
| Construction, Contracting & Engineering | 0.82% |
| Treps/Reverse Repo | 0.81% |
| Telecom Equipment | 0.80% |
| Finance - Term Lending Institutions | 0.75% |
| Finance & Investments | 0.74% |
| Engines | 0.74% |
| Auto - Cars & Jeeps | 0.72% |
| Zinc/Zinc Alloys Products | 0.66% |
| Steel - Tubes/Pipes | 0.63% |
| Logistics - Warehousing/Supply Chain/Others | 0.59% |
| Finance - Housing | 0.57% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.55% |
| Airlines | 0.51% |
| Gems, Jewellery & Precious Metals | 0.44% |
| Holding Company | 0.44% |
| Financial Technologies (Fintech) | 0.44% |
| Engineering - Heavy | 0.44% |
| Non-Alcoholic Beverages | 0.44% |
| Edible Oils & Solvent Extraction | 0.41% |
| Beverages & Distilleries | 0.40% |
| Oil Drilling And Exploration | 0.38% |
| Domestic Appliances | 0.37% |
| Finance - Non Life Insurance | 0.36% |
| Steel - Sponge Iron | 0.35% |
| Hotels, Resorts & Restaurants | 0.35% |
| Internet & Catalogue Retail | 0.32% |
| Paints/Varnishes | 0.31% |
| Consumer Electronics | 0.31% |
| Trading & Distributors | 0.30% |
| Investment Company | 0.29% |
| Forgings | 0.28% |
| Industrial Explosives | 0.28% |
| Cycles & Accessories | 0.27% |
| Chemicals - Speciality | 0.26% |
| Finance - Mutual Funds | 0.25% |
| Food Processing & Packaging | 0.24% |
| Chemicals - Others | 0.22% |
| Ship - Docks/Breaking/Repairs | 0.18% |
| Gas Transmission/Marketing | 0.16% |
| Auto Ancl - Engine Parts | 0.15% |
| Services - Others | 0.14% |
| Plastics - Plastic & Plastic Products | 0.12% |
| IT Enabled Services | 0.11% |
| Cables - Power/Others | 0.09% |
| Airport & Airport Services | 0.08% |
| Textiles - Readymade Apparels | 0.08% |
| E-Commerce/E-Retail | 0.07% |
| Retail - Departmental Stores | 0.07% |
| Agro Chemicals/Pesticides | 0.06% |
| Retail - Apparel/Accessories | 0.05% |
| Electric Equipment - General | 0.05% |
| Plastics - Pipes & Fittings | 0.01% |
| Auto Ancl - Batteries | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | 9.68% | ₹ 7,326.16 | Others |
| Kotak Savings Fund Direct Growth | 4.53% | ₹ 3,432.82 | Others |
| AXIS BANK LTD. | 3.51% | ₹ 2,658.18 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 2.85% | ₹ 2,158.11 | Finance - Banks - Private Sector |
| Kotak Low Duration Fund Direct Growth | 2.77% | ₹ 2,096.71 | Others |
| ICICI BANK LTD. | 2.47% | ₹ 1,872.34 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 1.99% | ₹ 1,507.69 | Refineries |
| HDFC BANK LTD. | 1.92% | ₹ 1,454.80 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 1.80% | ₹ 1,363.37 | Non-Banking Financial Company (NBFC) |
| Vodafone Idea Ltd | 1.66% | ₹ 1,255.71 | Telecom Services |
| BHARTI AIRTEL LTD. | 1.61% | ₹ 1,222.73 | Telecom Services |
| STATE BANK OF INDIA. | 1.51% | ₹ 1,141.94 | Finance - Banks - Public Sector |
| Coal India Limited | 1.41% | ₹ 1,067.26 | Mining/Minerals |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.34% | ₹ 1,017.31 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 1.29% | ₹ 980 | Aluminium |
| ADANI POWER LTD | 1.29% | ₹ 976.26 | Power - Generation/Distribution |
| Kotak Liquid Direct Growth | 1.19% | ₹ 897.43 | Others |
| NTPC LTD | 1.18% | ₹ 896.11 | Power - Generation/Distribution |
| Tata Steel Ltd. | 1.10% | ₹ 829.95 | Iron & Steel |
| ITC Ltd. | 1.03% | ₹ 778.03 | Cigarettes & Tobacco Products |
| Apollo Hospitals Enterprise Ltd. | 1.01% | ₹ 762.38 | Hospitals & Medical Services |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.98% | ₹ 741.92 | Non-Banking Financial Company (NBFC) |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.96% | ₹ 726.91 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA BANK LTD. | 0.92% | ₹ 700.31 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.90% | ₹ 680.72 | Auto Ancl - Electrical |
| Adani Ports and Special Economic Zone Limited | 0.89% | ₹ 677.04 | Port & Port Services |
| Adani Green Energy Ltd. | 0.88% | ₹ 666.25 | Power - Generation/Distribution |
| TATA CONSUMER PRODUCTS LTD. | 0.82% | ₹ 621.81 | Tea & Coffee |
| INDIAN OIL CORPORATION LTD. | 0.82% | ₹ 620.88 | Refineries |
| Indus Towers Ltd. | 0.80% | ₹ 609.21 | Telecom Equipment |
| Triparty Repo | 0.80% | ₹ 609.40 | Others |
| Power Finance Corporation Ltd. | 0.75% | ₹ 571.32 | Finance - Term Lending Institutions |
| Infosys Ltd. | 0.75% | ₹ 567.76 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 0.75% | ₹ 565.22 | Construction, Contracting & Engineering |
| Cummins India Ltd. | 0.74% | ₹ 563.18 | Engines |
| BSE LTD | 0.73% | ₹ 552.56 | Exchange Platform |
| BANK OF BARODA | 0.73% | ₹ 555.95 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd | 0.70% | ₹ 529.61 | Finance - Life Insurance |
| Divis Laboratories Ltd. | 0.70% | ₹ 529.30 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 0.66% | ₹ 497.83 | Zinc/Zinc Alloys Products |
| GE VERNOVA T&D INDIA LIMITED | 0.65% | ₹ 492.64 | Power - Transmission/Equipment |
| APL Apollo Tubes Ltd | 0.63% | ₹ 476.56 | Steel - Tubes/Pipes |
| YES BANK LTD. | 0.63% | ₹ 474.22 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 0.59% | ₹ 443.14 | Personal Care |
| Eicher Motors Ltd. | 0.58% | ₹ 439.11 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd | 0.57% | ₹ 428.82 | Finance - Life Insurance |
| Lupin Ltd. | 0.57% | ₹ 427.93 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.56% | ₹ 422.35 | Aerospace & Defense |
| HITACHI ENERGY INDIA LTD. | 0.55% | ₹ 417.95 | Electric Equipment - Switchgear/Circuit Breaker |
| CANARA BANK | 0.55% | ₹ 413.30 | Finance - Banks - Public Sector |
| TATA CONSULTANCY SERVICES LTD. | 0.53% | ₹ 398.89 | IT Consulting & Software |
| Ashok Leyland Ltd. | 0.52% | ₹ 393.17 | Auto - LCVs/HCVs |
| VEDANTA LTD. | 0.52% | ₹ 390.99 | Mining/Minerals |
| JSW Steel Ltd. | 0.52% | ₹ 390.59 | Iron & Steel |
| Inter Globe Aviation Ltd | 0.51% | ₹ 389.72 | Airlines |
| Coforge Limited | 0.50% | ₹ 375.13 | IT Consulting & Software |
| IDFC FIRST BANK LIMITED | 0.50% | ₹ 377.87 | Finance - Banks - Private Sector |
| Fortis Healthcare India Ltd | 0.46% | ₹ 347.42 | Hospitals & Medical Services |
| AMBUJA CEMENTS LTD. | 0.45% | ₹ 340.10 | Cement |
| GODREJ PROPERTIES LIMITED | 0.45% | ₹ 343.50 | Realty |
| Steel Authority of India Ltd. | 0.44% | ₹ 334.61 | Iron & Steel |
| Varun Beverages Limited | 0.44% | ₹ 330.90 | Non-Alcoholic Beverages |
| NMDC Ltd. | 0.43% | ₹ 328.63 | Mining/Minerals |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.43% | ₹ 323.23 | Auto - LCVs/HCVs |
| TORRENT PHARMACEUTICALS LTD. | 0.43% | ₹ 322.77 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.43% | ₹ 322.32 | Power - Generation/Distribution |
| CANARA BANK | 0.42% | ₹ 316.31 | Finance - Banks - Public Sector |
| Tech Mahindra Ltd. | 0.41% | ₹ 307.89 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 0.38% | ₹ 286.29 | Auto - 2 & 3 Wheelers |
| KALYAN JEWELLERS INDIA LTD. | 0.38% | ₹ 287.54 | Gems, Jewellery & Precious Metals |
| BHARAT PETROLEUM CORPORATION LTD. | 0.38% | ₹ 286.21 | Refineries |
| CANARA BANK | 0.38% | ₹ 290.13 | Finance - Banks - Public Sector |
| Max Financial Services Ltd | 0.37% | ₹ 280.96 | Finance & Investments |
| Maruti Suzuki India Limited | 0.37% | ₹ 280.22 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 0.37% | ₹ 276.80 | Cement |
| Bharat Electronics Ltd. | 0.37% | ₹ 276.63 | Aerospace & Defense |
| Glenmark Pharmaceuticals Ltd | 0.36% | ₹ 275.37 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd | 0.36% | ₹ 270.20 | Finance - Non Life Insurance |
| HDFC BANK LTD. | 0.36% | ₹ 270 | Finance - Banks - Private Sector |
| Oil And Natural Gas Corporation Ltd. | 0.35% | ₹ 268.23 | Oil Drilling And Exploration |
| Jindal Steel & Power Ltd | 0.35% | ₹ 267.51 | Steel - Sponge Iron |
| PUNJAB NATIONAL BANK | 0.35% | ₹ 266.02 | Finance - Banks - Public Sector |
| Bajaj Finserv Ltd. | 0.35% | ₹ 261.38 | Holding Company |
| Mahindra & Mahindra Ltd. | 0.35% | ₹ 265.58 | Auto - Cars & Jeeps |
| Aurobindo Pharma Ltd. | 0.35% | ₹ 262.72 | Pharmaceuticals |
| INDIAN HOTELS CO LTD | 0.35% | ₹ 262.10 | Hotels, Resorts & Restaurants |
| ADANI ENERGY SOLUTIONS LTD. | 0.35% | ₹ 261.38 | Power - Transmission/Equipment |
| One 97 Communications Ltd | 0.33% | ₹ 249.35 | Financial Technologies (Fintech) |
| TVS Motor Company Ltd. | 0.32% | ₹ 244.56 | Auto - 2 & 3 Wheelers |
| Info Edge India Ltd. | 0.32% | ₹ 244.16 | Internet & Catalogue Retail |
| PNB HOUSING FINANCE LTD. | 0.32% | ₹ 241.54 | Finance - Housing |
| CANARA BANK | 0.32% | ₹ 245.30 | Finance - Banks - Public Sector |
| Asian Paints(India) Ltd. | 0.31% | ₹ 238.36 | Paints/Varnishes |
| Alkem Laboratories Ltd. | 0.31% | ₹ 234.16 | Pharmaceuticals |
| Life Insurance Corporation Of India | 0.31% | ₹ 233.79 | Finance - Life Insurance |
| DELHIVERY LTD | 0.30% | ₹ 226.43 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Heavy Electricals Ltd. | 0.30% | ₹ 229.25 | Engineering - Heavy |
| Adani Enterprises Ltd | 0.30% | ₹ 225.99 | Trading & Distributors |
| Manappuram Finance Ltd. | 0.29% | ₹ 223.04 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD. | 0.29% | ₹ 220.80 | Non-Banking Financial Company (NBFC) |
| Container Corporation of India Ltd. | 0.29% | ₹ 218.71 | Logistics - Warehousing/Supply Chain/Others |
| JIO FINANCIAL SERVICES LTD | 0.29% | ₹ 217.28 | Investment Company |
| Cipla Ltd. | 0.28% | ₹ 215.25 | Pharmaceuticals |
| Solar Industries India Limited | 0.28% | ₹ 212.84 | Industrial Explosives |
| UNION BANK OF INDIA | 0.28% | ₹ 212.68 | Finance - Banks - Public Sector |
| SHRIRAM FINANCE LIMITED | 0.28% | ₹ 209.87 | Non-Banking Financial Company (NBFC) |
| BHARAT FORGE LTD. | 0.27% | ₹ 206.07 | Forgings |
| BIOCON LTD. | 0.27% | ₹ 206.10 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.27% | ₹ 208.01 | Hospitals & Medical Services |
| Tube Investments Of India Ltd. | 0.27% | ₹ 204.77 | Cycles & Accessories |
| Pidilite Industries Ltd. | 0.26% | ₹ 200.58 | Chemicals - Speciality |
| BANDHAN BANK LIMITED | 0.26% | ₹ 197.53 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.26% | ₹ 194.75 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Limited | 0.25% | ₹ 192.78 | Domestic Appliances |
| LIC HOUSING FINANCE LTD. | 0.25% | ₹ 188.39 | Finance - Housing |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.25% | ₹ 187.83 | Refineries |
| Nestle India Ltd. | 0.24% | ₹ 183.32 | Food Processing & Packaging |
| BANK OF INDIA | 0.23% | ₹ 174.57 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 0.22% | ₹ 170.30 | Power - Transmission/Equipment |
| SRF LTD. | 0.22% | ₹ 163.76 | Chemicals - Others |
| Dabur India Ltd. | 0.21% | ₹ 155.45 | Personal Care |
| MARICO LTD. | 0.21% | ₹ 160.20 | Edible Oils & Solvent Extraction |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.20% | ₹ 154.34 | Finance - Mutual Funds |
| Radico Khaitan Ltd. | 0.20% | ₹ 153.86 | Beverages & Distilleries |
| Ruchi Soya Industries Ltd. | 0.20% | ₹ 150.06 | Edible Oils & Solvent Extraction |
| United Spirits Ltd | 0.20% | ₹ 148.94 | Beverages & Distilleries |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.19% | ₹ 145.12 | Finance - Banks - Private Sector |
| National Aluminium Company Ltd. | 0.19% | ₹ 141.77 | Aluminium |
| Indian Energy Exchange Ltd. | 0.18% | ₹ 132.67 | Exchange Platform |
| GODREJ CONSUMER PRODUCTS LTD. | 0.17% | ₹ 125.28 | Personal Care |
| GAIL (India) Ltd. | 0.16% | ₹ 122.43 | Gas Transmission/Marketing |
| DLF LIMITED | 0.16% | ₹ 121.06 | Realty |
| Computer Age Management Services Limited | 0.16% | ₹ 120.06 | Finance & Investments |
| HCL Technologies Ltd. | 0.16% | ₹ 119.99 | IT Consulting & Software |
| PG ELECTROPLAST LTD | 0.16% | ₹ 119.22 | Consumer Electronics |
| Bosch Limited | 0.15% | ₹ 117.25 | Auto Ancl - Engine Parts |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.15% | ₹ 112.40 | Pharmaceuticals |
| Zydus Lifesciences Ltd. | 0.15% | ₹ 111.94 | Pharmaceuticals |
| Voltas Ltd. | 0.15% | ₹ 115.38 | Consumer Electronics |
| Central Depository Services (India) Ltd | 0.14% | ₹ 103.66 | Services - Others |
| PHOENIX MILLS LTD. | 0.14% | ₹ 106.27 | Realty |
| BANK OF BARODA | 0.13% | ₹ 98.35 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.13% | ₹ 97.18 | Finance - Banks - Public Sector |
| Supreme Industries Limited | 0.12% | ₹ 92.43 | Plastics - Plastic & Plastic Products |
| Amber Enterprises India Ltd | 0.12% | ₹ 91.67 | Domestic Appliances |
| MANKIND PHARMA LTD | 0.12% | ₹ 88.66 | Pharmaceuticals |
| Oberoi Realty Limited | 0.11% | ₹ 85.91 | Realty |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.11% | ₹ 83.73 | Finance & Investments |
| Prestige Estates Projects Limited | 0.11% | ₹ 79.66 | Realty |
| PB Fintech Ltd. | 0.11% | ₹ 80.85 | Financial Technologies (Fintech) |
| Bajaj Auto Ltd. | 0.11% | ₹ 80.79 | Auto - 2 & 3 Wheelers |
| SAGILITY INDIA LTD. | 0.11% | ₹ 83.79 | IT Enabled Services |
| COCHIN SHIPYARD LTD | 0.11% | ₹ 82.57 | Ship - Docks/Breaking/Repairs |
| Minda Industries Ltd. | 0.10% | ₹ 74.25 | Auto Ancl - Electrical |
| JSW ENERGY LTD. | 0.10% | ₹ 75.58 | Power - Generation/Distribution |
| Bajaj Holdings and Investment Ltd | 0.09% | ₹ 65.15 | Holding Company |
| Suzlon Energy Ltd. | 0.09% | ₹ 69.22 | Engineering - Heavy |
| Colgate- Palmolive (India) Ltd. | 0.09% | ₹ 71.60 | Personal Care |
| polycab India Limited | 0.09% | ₹ 69.42 | Cables - Power/Others |
| UNION BANK OF INDIA | 0.09% | ₹ 67.60 | Finance - Banks - Public Sector |
| GMR AIRPORTS LIMITED | 0.08% | ₹ 60.93 | Airport & Airport Services |
| Page Industries Ltd | 0.08% | ₹ 57.21 | Textiles - Readymade Apparels |
| FSN E-Commerce Ventures Ltd. | 0.07% | ₹ 55.93 | E-Commerce/E-Retail |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.07% | ₹ 51 | Ship - Docks/Breaking/Repairs |
| Mphasis Ltd | 0.06% | ₹ 42.66 | IT Consulting & Software |
| Grasim Industries Ltd. | 0.06% | ₹ 48.96 | Cement |
| UPL Ltd | 0.06% | ₹ 46.63 | Agro Chemicals/Pesticides |
| BANK OF MAHARASHTRA | 0.06% | ₹ 42.09 | Finance - Banks - Public Sector |
| TITAN COMPANY LTD. | 0.06% | ₹ 42.50 | Gems, Jewellery & Precious Metals |
| BANK OF BARODA | 0.06% | ₹ 48.61 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.06% | ₹ 48.60 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.06% | ₹ 48.41 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.06% | ₹ 48.38 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.06% | ₹ 48.36 | Finance - Banks - Private Sector |
| CANARA BANK | 0.06% | ₹ 48.29 | Finance - Banks - Public Sector |
| Oracle Financial Services Software Ltd | 0.05% | ₹ 38.12 | IT Consulting & Software |
| VISHAL MEGA MART LIMITED | 0.05% | ₹ 37.35 | Retail - Departmental Stores |
| TRENT LTD | 0.05% | ₹ 36.93 | Retail - Apparel/Accessories |
| Nippon Life Asset Management Ltd | 0.05% | ₹ 36.12 | Finance - Mutual Funds |
| ADITYA BIRLA CAPITAL LTD | 0.05% | ₹ 35.92 | Finance & Investments |
| NBCC (India) Ltd | 0.05% | ₹ 34.79 | Construction, Contracting & Engineering |
| INOX WIND LIMITED | 0.05% | ₹ 38.42 | Engineering - Heavy |
| ABB India Ltd. | 0.05% | ₹ 39.82 | Electric Equipment - General |
| KPIT Technologies Ltd. | 0.03% | ₹ 25.89 | IT Consulting & Software |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.03% | ₹ 22.64 | Non-Banking Financial Company (NBFC) |
| 360 ONE WAM LIMITED | 0.03% | ₹ 26.38 | Finance & Investments |
| Oil India Limited | 0.03% | ₹ 21.37 | Oil Drilling And Exploration |
| BANK OF BARODA | 0.03% | ₹ 24.54 | Finance - Banks - Public Sector |
| CANARA BANK | 0.03% | ₹ 24.36 | Finance - Banks - Public Sector |
| Rail Vikas Nigam Limited | 0.02% | ₹ 18.51 | Construction, Contracting & Engineering |
| Avenue Supermarts Ltd | 0.02% | ₹ 14.62 | Retail - Departmental Stores |
| ANGEL ONE LIMITED | 0.02% | ₹ 13.34 | Finance & Investments |
| Cash Margin | 0.01% | ₹ 5.52 | Others |
| Persistent Systems Limited | 0.01% | ₹ 7.20 | IT Consulting & Software |
| INDIAN BANK | 0.01% | ₹ 10.70 | Finance - Banks - Public Sector |
| Godfrey Phillips India Ltd. | 0.01% | ₹ 6.95 | Cigarettes & Tobacco Products |
| Shree Cement Ltd. | 0.01% | ₹ 5.80 | Cement |
| ASTRAL LTD. | 0.01% | ₹ 5.30 | Plastics - Pipes & Fittings |
| Sona BLW Precision Forgings Ltd | 0.01% | ₹ 5.18 | Forgings |
| ATHER ENERGY LTD | 0.01% | ₹ 4.57 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.18% | 0.01% | 0.02% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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 Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.25 | 78.35% | 203.26% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 77.61% | 199.23% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹125.52 | 36.93% | 149.07% | 211.72% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
High
|
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 Sep 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 ₹75,712.35 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 0.18% (1 Year), 0.02% (3 Year), 0.06% (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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