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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Kotak Arbitrage Fund - Direct Plan
3 Year Absolute Returns
-0.26% ↓
NAV (₹) on 16 Jul 2026
11.23
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
₹ 72,409.42 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.34%
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
₹ 72,409.42 Cr
Equity
545.97%
Money Market & Cash
8.63%
Other Assets & Liabilities
38.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 20.32% |
| Finance - Banks - Private Sector | 15.47% |
| Finance - Banks - Public Sector | 5.18% |
| Refineries | 4.21% |
| Non-Banking Financial Company (NBFC) | 3.56% |
| Power - Generation/Distribution | 3.47% |
| Pharmaceuticals | 3.33% |
| Cement | 2.60% |
| Telecom Services | 2.39% |
| Auto - 2 & 3 Wheelers | 2.29% |
| Auto - Cars & Jeeps | 2.08% |
| Personal Care | 1.83% |
| Aluminium | 1.59% |
| E-Commerce/E-Retail | 1.53% |
| Iron & Steel | 1.52% |
| Finance & Investments | 1.45% |
| Power - Transmission/Equipment | 1.24% |
| Finance - Life Insurance | 1.12% |
| Financial Technologies (Fintech) | 1.10% |
| Mining/Minerals | 1.03% |
| Port & Port Services | 1.01% |
| Auto - LCVs/HCVs | 0.99% |
| Engines | 0.95% |
| Hospitals & Medical Services | 0.95% |
| Non-Alcoholic Beverages | 0.80% |
| Holding Company | 0.77% |
| Trading & Distributors | 0.76% |
| Investment Company | 0.75% |
| Hotels, Resorts & Restaurants | 0.75% |
| Airlines | 0.71% |
| Current Assets | 0.70% |
| Gems, Jewellery & Precious Metals | 0.67% |
| Tea & Coffee | 0.67% |
| Telecom Equipment | 0.64% |
| Engineering - Heavy | 0.64% |
| Zinc/Zinc Alloys Products | 0.63% |
| Food Processing & Packaging | 0.60% |
| Aerospace & Defense | 0.58% |
| Cigarettes & Tobacco Products | 0.55% |
| Oil Drilling And Exploration | 0.49% |
| Construction, Contracting & Engineering | 0.44% |
| Steel - Sponge Iron | 0.44% |
| Logistics - Warehousing/Supply Chain/Others | 0.42% |
| Internet & Catalogue Retail | 0.40% |
| Consumer Electronics | 0.40% |
| Finance - Term Lending Institutions | 0.39% |
| Agro Chemicals/Pesticides | 0.38% |
| Finance - Mutual Funds | 0.38% |
| Exchange Platform | 0.38% |
| Treps/Reverse Repo | 0.36% |
| Industrial Explosives | 0.36% |
| Domestic Appliances | 0.33% |
| Chemicals - Speciality | 0.32% |
| Auto Ancl - Electrical | 0.31% |
| Airport & Airport Services | 0.28% |
| Electric Equipment - General | 0.26% |
| Finance - Non Life Insurance | 0.22% |
| IT Consulting & Software | 0.22% |
| Steel - Tubes/Pipes | 0.21% |
| Paints/Varnishes | 0.16% |
| Finance - Housing | 0.16% |
| Auto Ancl - Engine Parts | 0.15% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Retail - Departmental Stores | 0.13% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.13% |
| Auto Ancl - Batteries | 0.12% |
| Beverages & Distilleries | 0.12% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.11% |
| Edible Oils & Solvent Extraction | 0.11% |
| Cycles & Accessories | 0.10% |
| Gas Transmission/Marketing | 0.08% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Forgings | 0.02% |
| Services - Others | 0.02% |
| Chemicals - Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | 10.01% | ₹ 7,245.25 | Others |
| Kotak Savings Fund Direct Growth | 4.69% | ₹ 3,397.73 | Others |
| ICICI BANK LTD. | 3.71% | ₹ 2,687.69 | Finance - Banks - Private Sector |
| Kotak Low Duration Fund Direct Growth | 2.87% | ₹ 2,075.97 | Others |
| Kotak Liquid Direct Growth | 2.75% | ₹ 1,989.10 | Others |
| HDFC BANK LTD. | 2.71% | ₹ 1,963.78 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 2.70% | ₹ 1,957.80 | Refineries |
| HDFC BANK LTD. | 1.99% | ₹ 1,438.19 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd | 1.86% | ₹ 1,346.27 | Telecom Services |
| BAJAJ FINANCE LTD. | 1.81% | ₹ 1,311.50 | Non-Banking Financial Company (NBFC) |
| AXIS BANK LTD. | 1.66% | ₹ 1,202.55 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 1.46% | ₹ 1,057.98 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.39% | ₹ 1,005.80 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 1.31% | ₹ 946.64 | Aluminium |
| TVS Motor Company Ltd. | 1.31% | ₹ 946.38 | Auto - 2 & 3 Wheelers |
| NTPC LTD | 1.20% | ₹ 867.89 | Power - Generation/Distribution |
| Hindustan Unilever Ltd. | 1.16% | ₹ 837.98 | Personal Care |
| Maruti Suzuki India Limited | 1.11% | ₹ 804.77 | Auto - Cars & Jeeps |
| ETERNAL LIMITED | 1.07% | ₹ 776.60 | E-Commerce/E-Retail |
| Ultratech Cement Ltd. | 1.03% | ₹ 745.91 | Cement |
| Adani Ports and Special Economic Zone Limited | 1.01% | ₹ 727.77 | Port & Port Services |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.99% | ₹ 718.68 | Finance - Banks - Public Sector |
| Cummins India Ltd. | 0.95% | ₹ 686.84 | Engines |
| Divis Laboratories Ltd. | 0.92% | ₹ 666.45 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.91% | ₹ 661.26 | Auto - Cars & Jeeps |
| One 97 Communications Ltd | 0.90% | ₹ 650.07 | Financial Technologies (Fintech) |
| ADANI POWER LTD | 0.86% | ₹ 621.84 | Power - Generation/Distribution |
| Grasim Industries Ltd. | 0.86% | ₹ 623.95 | Cement |
| JSW Steel Ltd. | 0.85% | ₹ 613 | Iron & Steel |
| YES BANK LTD. | 0.80% | ₹ 582.50 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 0.80% | ₹ 581.05 | Non-Alcoholic Beverages |
| Ashok Leyland Ltd. | 0.78% | ₹ 561.57 | Auto - LCVs/HCVs |
| Adani Enterprises Ltd | 0.76% | ₹ 552.46 | Trading & Distributors |
| JIO FINANCIAL SERVICES LTD | 0.75% | ₹ 544.52 | Investment Company |
| INDIAN HOTELS CO LTD | 0.75% | ₹ 541.25 | Hotels, Resorts & Restaurants |
| CANARA BANK | 0.74% | ₹ 537.59 | Finance - Banks - Public Sector |
| Bajaj Finserv Ltd. | 0.72% | ₹ 518.68 | Holding Company |
| Inter Globe Aviation Ltd | 0.71% | ₹ 515.53 | Airlines |
| Coal India Limited | 0.71% | ₹ 514.30 | Mining/Minerals |
| Net Current Assets/(Liabilities) | 0.70% | ₹ 526.50 | Others |
| Adani Green Energy Ltd. | 0.70% | ₹ 507.83 | Power - Generation/Distribution |
| INDIAN OIL CORPORATION LTD. | 0.69% | ₹ 502.68 | Refineries |
| TATA CONSUMER PRODUCTS LTD. | 0.67% | ₹ 483.68 | Tea & Coffee |
| Indus Towers Ltd. | 0.64% | ₹ 464.19 | Telecom Equipment |
| Hindustan Zinc Ltd. | 0.63% | ₹ 452.87 | Zinc/Zinc Alloys Products |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.61% | ₹ 443.20 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.60% | ₹ 431.01 | Iron & Steel |
| PUNJAB NATIONAL BANK | 0.58% | ₹ 417.71 | Finance - Banks - Public Sector |
| Hero MotoCorp Ltd. | 0.58% | ₹ 417.68 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 0.58% | ₹ 416.72 | Power - Generation/Distribution |
| SHRIRAM FINANCE LIMITED | 0.57% | ₹ 413.04 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd | 0.56% | ₹ 407.61 | Finance - Life Insurance |
| STATE BANK OF INDIA. | 0.56% | ₹ 404.03 | Finance - Banks - Public Sector |
| ITC Ltd. | 0.53% | ₹ 384.51 | Cigarettes & Tobacco Products |
| BHARTI AIRTEL LTD. | 0.53% | ₹ 384.60 | Telecom Services |
| ADANI ENERGY SOLUTIONS LTD. | 0.52% | ₹ 376.20 | Power - Transmission/Equipment |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.50% | ₹ 365.59 | Refineries |
| Bharat Electronics Ltd. | 0.50% | ₹ 364.82 | Aerospace & Defense |
| Max Financial Services Ltd | 0.50% | ₹ 358.81 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.48% | ₹ 349.99 | Hospitals & Medical Services |
| AMBUJA CEMENTS LTD. | 0.48% | ₹ 348.43 | Cement |
| Cipla Ltd. | 0.47% | ₹ 337.62 | Pharmaceuticals |
| BANK OF BARODA | 0.46% | ₹ 332.81 | Finance - Banks - Public Sector |
| Oil And Natural Gas Corporation Ltd. | 0.45% | ₹ 325.31 | Oil Drilling And Exploration |
| Jindal Steel & Power Ltd | 0.44% | ₹ 321.48 | Steel - Sponge Iron |
| INDUSIND BANK LTD. | 0.42% | ₹ 304.77 | Finance - Banks - Private Sector |
| Nestle India Ltd. | 0.42% | ₹ 303.94 | Food Processing & Packaging |
| TITAN COMPANY LTD. | 0.41% | ₹ 299.49 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare India Ltd | 0.41% | ₹ 299.32 | Hospitals & Medical Services |
| GE VERNOVA T&D INDIA LIMITED | 0.41% | ₹ 298.99 | Power - Transmission/Equipment |
| BANK OF BARODA | 0.40% | ₹ 291.65 | Finance - Banks - Public Sector |
| BIOCON LTD. | 0.40% | ₹ 289.46 | Pharmaceuticals |
| Info Edge India Ltd. | 0.40% | ₹ 289.28 | Internet & Catalogue Retail |
| Eicher Motors Ltd. | 0.40% | ₹ 288.95 | Auto - 2 & 3 Wheelers |
| FSN E-Commerce Ventures Ltd. | 0.39% | ₹ 283.36 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Ltd | 0.38% | ₹ 274.68 | Pharmaceuticals |
| Dabur India Ltd. | 0.38% | ₹ 274.59 | Personal Care |
| UPL Ltd | 0.38% | ₹ 274.45 | Agro Chemicals/Pesticides |
| HDFC BANK LTD. | 0.37% | ₹ 266.81 | Finance - Banks - Private Sector |
| Triparty Repo | 0.36% | ₹ 259.10 | Others |
| Solar Industries India Limited | 0.36% | ₹ 258.47 | Industrial Explosives |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.34% | ₹ 249.61 | Finance - Mutual Funds |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.34% | ₹ 245.43 | Pharmaceuticals |
| CANARA BANK | 0.33% | ₹ 242.42 | Finance - Banks - Public Sector |
| Suzlon Energy Ltd. | 0.33% | ₹ 237.50 | Engineering - Heavy |
| BHARAT PETROLEUM CORPORATION LTD. | 0.32% | ₹ 232.97 | Refineries |
| Pidilite Industries Ltd. | 0.32% | ₹ 228.79 | Chemicals - Speciality |
| HDFC Life Insurance Company Ltd | 0.32% | ₹ 228.23 | Finance - Life Insurance |
| Power Grid Corporation of India Ltd. | 0.31% | ₹ 227.49 | Power - Transmission/Equipment |
| IDFC FIRST BANK LIMITED | 0.30% | ₹ 219.34 | Finance - Banks - Private Sector |
| BANK OF INDIA | 0.30% | ₹ 216.47 | Finance - Banks - Public Sector |
| Havells India Ltd. | 0.29% | ₹ 209.72 | Consumer Electronics |
| DELHIVERY LTD | 0.29% | ₹ 208.93 | Logistics - Warehousing/Supply Chain/Others |
| NMDC Ltd. | 0.29% | ₹ 209.87 | Mining/Minerals |
| GODREJ CONSUMER PRODUCTS LTD. | 0.28% | ₹ 203.06 | Personal Care |
| National Aluminium Company Ltd. | 0.28% | ₹ 201.66 | Aluminium |
| GMR AIRPORTS LIMITED | 0.28% | ₹ 199.68 | Airport & Airport Services |
| Crompton Greaves Consumer Electricals Limited | 0.27% | ₹ 198.60 | Domestic Appliances |
| Minda Industries Ltd. | 0.27% | ₹ 195.28 | Auto Ancl - Electrical |
| Manappuram Finance Ltd. | 0.27% | ₹ 195.10 | Non-Banking Financial Company (NBFC) |
| CANARA BANK | 0.27% | ₹ 192.44 | Finance - Banks - Public Sector |
| KALYAN JEWELLERS INDIA LTD. | 0.26% | ₹ 188.88 | Gems, Jewellery & Precious Metals |
| CG Power and Industrial Solutions Ltd. | 0.26% | ₹ 188.57 | Electric Equipment - General |
| INDIAN BANK | 0.25% | ₹ 180.40 | Finance - Banks - Public Sector |
| MUTHOOT FINANCE LTD. | 0.25% | ₹ 182.08 | Non-Banking Financial Company (NBFC) |
| Larsen and Toubro Ltd. | 0.25% | ₹ 178.37 | Construction, Contracting & Engineering |
| 360 ONE WAM LIMITED | 0.24% | ₹ 175.97 | Finance & Investments |
| ICICI Prudential Life Insurance Co. Ltd. | 0.24% | ₹ 174.58 | Finance - Life Insurance |
| REC LTD | 0.23% | ₹ 166.68 | Finance - Term Lending Institutions |
| Aurobindo Pharma Ltd. | 0.23% | ₹ 169.40 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd | 0.22% | ₹ 156 | Finance - Non Life Insurance |
| Dalmia Bharat Limited | 0.21% | ₹ 154.98 | Cement |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.21% | ₹ 151.64 | Auto - LCVs/HCVs |
| APL Apollo Tubes Ltd | 0.21% | ₹ 150 | Steel - Tubes/Pipes |
| UNION BANK OF INDIA | 0.20% | ₹ 144.13 | Finance - Banks - Public Sector |
| PB Fintech Ltd. | 0.20% | ₹ 143.64 | Financial Technologies (Fintech) |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.20% | ₹ 142.88 | Finance & Investments |
| Zydus Lifesciences Ltd. | 0.20% | ₹ 141.29 | Pharmaceuticals |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.20% | ₹ 143.49 | Finance - Banks - Private Sector |
| Indian Energy Exchange Ltd. | 0.19% | ₹ 139.34 | Exchange Platform |
| BSE LTD | 0.19% | ₹ 139.01 | Exchange Platform |
| NBCC (India) Ltd | 0.19% | ₹ 137.98 | Construction, Contracting & Engineering |
| Mphasis Ltd | 0.19% | ₹ 136.72 | IT Consulting & Software |
| ADITYA BIRLA CAPITAL LTD | 0.19% | ₹ 135.36 | Finance & Investments |
| Britannia Industries Ltd. | 0.18% | ₹ 130.14 | Food Processing & Packaging |
| Bharat Heavy Electricals Ltd. | 0.18% | ₹ 126.75 | Engineering - Heavy |
| HDFC BANK LTD. | 0.17% | ₹ 121.96 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.16% | ₹ 115.72 | Finance - Term Lending Institutions |
| Asian Paints(India) Ltd. | 0.16% | ₹ 113.40 | Paints/Varnishes |
| Bosch Limited | 0.15% | ₹ 110.12 | Auto Ancl - Engine Parts |
| TORRENT PHARMACEUTICALS LTD. | 0.15% | ₹ 110.07 | Pharmaceuticals |
| BANDHAN BANK LIMITED | 0.15% | ₹ 108.05 | Finance - Banks - Private Sector |
| PNB HOUSING FINANCE LTD. | 0.15% | ₹ 106.17 | Finance - Housing |
| ANGEL ONE LIMITED | 0.14% | ₹ 101.76 | Finance & Investments |
| JSW ENERGY LTD. | 0.13% | ₹ 96.48 | Power - Generation/Distribution |
| INOX WIND LIMITED | 0.13% | ₹ 91.36 | Engineering - Heavy |
| Container Corporation of India Ltd. | 0.13% | ₹ 94.34 | Logistics - Warehousing/Supply Chain/Others |
| HITACHI ENERGY INDIA LTD. | 0.13% | ₹ 92.71 | Electric Equipment - Switchgear/Circuit Breaker |
| Alkem Laboratories Ltd. | 0.13% | ₹ 91.97 | Pharmaceuticals |
| Supreme Industries Limited | 0.13% | ₹ 91.51 | Plastics - Plastic & Plastic Products |
| Exide Industries Ltd. | 0.12% | ₹ 87.49 | Auto Ancl - Batteries |
| Petronet LNG Ltd. | 0.11% | ₹ 77.25 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Computer Age Management Services Limited | 0.11% | ₹ 81.52 | Finance & Investments |
| VISHAL MEGA MART LIMITED | 0.10% | ₹ 76.03 | Retail - Departmental Stores |
| Tube Investments Of India Ltd. | 0.10% | ₹ 68.89 | Cycles & Accessories |
| PG ELECTROPLAST LTD | 0.09% | ₹ 65.82 | Consumer Electronics |
| MARICO LTD. | 0.08% | ₹ 61.31 | Edible Oils & Solvent Extraction |
| GAIL (India) Ltd. | 0.08% | ₹ 55.30 | Gas Transmission/Marketing |
| Hindustan Aeronautics Ltd. | 0.08% | ₹ 58.88 | Aerospace & Defense |
| Laurus Labs Ltd | 0.07% | ₹ 53.01 | Pharmaceuticals |
| SWIGGY LTD | 0.07% | ₹ 52.42 | E-Commerce/E-Retail |
| KFIN TECHNOLOGIES LTD. | 0.07% | ₹ 51.80 | Finance & Investments |
| Steel Authority of India Ltd. | 0.07% | ₹ 47.29 | Iron & Steel |
| BANK OF BARODA | 0.07% | ₹ 48.06 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.07% | ₹ 47.86 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.07% | ₹ 47.81 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 0.06% | ₹ 45.39 | Beverages & Distilleries |
| United Spirits Ltd | 0.06% | ₹ 41.32 | Beverages & Distilleries |
| HYUNDAI MOTORS INDIA LTD | 0.06% | ₹ 45.27 | Auto - Cars & Jeeps |
| Amber Enterprises India Ltd | 0.06% | ₹ 43.67 | Domestic Appliances |
| Max Healthcare Institute Ltd. | 0.06% | ₹ 43.40 | Hospitals & Medical Services |
| L&T FINANCE LTD | 0.05% | ₹ 37.27 | Non-Banking Financial Company (NBFC) |
| Bajaj Holdings and Investment Ltd | 0.05% | ₹ 37.30 | Holding Company |
| Oil India Limited | 0.04% | ₹ 29.19 | Oil Drilling And Exploration |
| Nippon Life Asset Management Ltd | 0.04% | ₹ 30.28 | Finance - Mutual Funds |
| MANKIND PHARMA LTD | 0.04% | ₹ 28.83 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.04% | ₹ 27.96 | Auto Ancl - Electrical |
| Ruchi Soya Industries Ltd. | 0.03% | ₹ 24.88 | Edible Oils & Solvent Extraction |
| Avenue Supermarts Ltd | 0.03% | ₹ 23.46 | Retail - Departmental Stores |
| VEDANTA LTD. | 0.03% | ₹ 19.86 | Mining/Minerals |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.03% | ₹ 18.42 | Ship - Docks/Breaking/Repairs |
| CANARA BANK | 0.03% | ₹ 24.08 | Finance - Banks - Public Sector |
| Shree Cement Ltd. | 0.02% | ₹ 13.45 | Cement |
| Godfrey Phillips India Ltd. | 0.02% | ₹ 16.97 | Cigarettes & Tobacco Products |
| Sona BLW Precision Forgings Ltd | 0.02% | ₹ 16.48 | Forgings |
| Persistent Systems Limited | 0.02% | ₹ 15.90 | IT Consulting & Software |
| Central Depository Services (India) Ltd | 0.02% | ₹ 14.82 | Services - Others |
| Voltas Ltd. | 0.01% | ₹ 9.77 | Consumer Electronics |
| SRF LTD. | 0.01% | ₹ 5.48 | Chemicals - Others |
| Dixon Technologies India Ltd | 0.01% | ₹ 5.78 | Consumer Electronics |
| Colgate- Palmolive (India) Ltd. | 0.01% | ₹ 5.44 | Personal Care |
| LIC HOUSING FINANCE LTD. | 0.01% | ₹ 4.62 | Finance - Housing |
| Oracle Financial Services Software Ltd | 0.01% | ₹ 3.99 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.09% | -0.06% | -0.09% | -0.09% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.91 | 91.35% | 177.88% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.49 | 90.53% | 174.16% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.68 | 43.96% | 132.27% | 179.50% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.87 | 43.19% | 129.84% | 176.35% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.72% | 127.51% | 171.56% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹11.23 as of 16 Jul 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-Reinvestment?
The Assets Under Management (AUM) of Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹72,409.42 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-Reinvestment?
Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.06% (1 Year), -0.09% (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-Reinvestment?
Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment 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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