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Kotak Arbitrage Fund Direct Growth
INF174K01LC6 Kotak Mahindra Asset Management Company Lt Hybrid Growth
Latest NAV
₹43.3709
+6.75% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
2.40%
AUM
₹75,712 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.75%
3Y (ann.)
+7.47%
5Y (ann.)
+6.95%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹43.37
52-week range at 100%
₹43.37
Low 06 Oct 2025₹40.66
High 01 Oct 2026₹43.37
Risk level Low
Low
Very high
NAV history
07 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
+0.12%
1M
+0.24%
3M
+1.53%
6M
+3.27%
1Y
+6.75%
3Y
+7.47%
5Y
+6.95%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 72.95% Cash & other 176.72%
Sector split
Financial Services 26.85%
Consumer Cyclical 7.94%
Basic Materials 7.71%
Energy 6.55%
Industrials 6.48%
Utilities 4.97%
Healthcare 4.21%
Communication Services 3.84%
Consumer Defensive 3.45%
Technology 0.96%
NA 0.00%
Country split
India 72.95%
Top 5 hold 16.5% Top 10 hold 22.9% 196 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.94%
-0.64%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.47%
-20.81%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.34%
-15.00%
4 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.04%
+7.79%
5 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.75%
+8.72%
6 Vodafone Idea
INE669E01016
 Communication Services
Telecom Services
 India
1.73%
+39.03%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.24%
+5.14%
8 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
1.18%
+11.86%
9 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
1.16%
-7.32%
10 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.04%
-8.79%
11 Adani Power
INE814H01029
 Utilities
Utilities - Independent Power Producers
 India
0.98%
+55.68%
12 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
0.96%
+11.31%
13 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
0.95%
+31.49%
14 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
0.94%
+0.96%
15 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
0.91%
-18.00%
16 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
0.90%
+44.59%
17 Jio Financial Services
INE758E01017
 Financial Services
Asset Management
 India
0.89%
-18.80%
18 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
0.88%
-7.35%
19 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
0.88%
-1.67%
20 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
0.82%
-23.40%
21 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
0.78%
-4.29%
22 Canara Bank
INE476A01022
 Financial Services
Banks - Regional
 India
0.77%
-11.54%
23 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
0.76%
+33.66%
24 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
0.74%
-15.50%
25 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
0.74%
-2.78%
26 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
0.73%
-2.75%
27 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
0.73%
-12.00%
28 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
0.71%
-14.66%
29 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
0.70%
-6.07%
30 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
0.69%
+8.99%
About this scheme

The investment objective of the scheme is 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 money market instruments. However, there is no assurance that the objective of the scheme will be realized

Fund manager(s): Hiten Shah

Exit load: Exit load of 0.25% if redeemed within 30 days

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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