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Crude Oil
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USD
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90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
Kotak Arbitrage Fund - Direct Plan
3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 02 Feb 2026
11.21
1 Day NAV Change
0.02%
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
₹ 72,153.44 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
₹ 72,153.44 Cr
Equity
92.42%
Money Market & Cash
2.23%
Other Assets & Liabilities
6.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.27% |
| Finance - Banks - Private Sector | 15.60% |
| Finance - Banks - Public Sector | 5.91% |
| IT Consulting & Software | 4.43% |
| Non-Banking Financial Company (NBFC) | 3.54% |
| Pharmaceuticals | 3.48% |
| Refineries | 3.45% |
| Power - Generation/Distribution | 3.11% |
| Telecom Services | 3.09% |
| Aerospace & Defense | 2.49% |
| Treps/Reverse Repo | 2.23% |
| Cement | 2.11% |
| Auto - Cars & Jeeps | 1.92% |
| Iron & Steel | 1.78% |
| Construction, Contracting & Engineering | 1.74% |
| Mining/Minerals | 1.56% |
| Hospitals & Medical Services | 1.52% |
| Finance - Life Insurance | 1.45% |
| Finance - Term Lending Institutions | 1.41% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Personal Care | 1.05% |
| Realty | 0.99% |
| Retail - Apparel/Accessories | 0.96% |
| Auto - 2 & 3 Wheelers | 0.96% |
| Oil Drilling And Exploration | 0.93% |
| Auto - LCVs/HCVs | 0.93% |
| Power - Transmission/Equipment | 0.88% |
| Airlines | 0.86% |
| Financial Technologies (Fintech) | 0.81% |
| Cigarettes & Tobacco Products | 0.79% |
| Non-Alcoholic Beverages | 0.71% |
| Telecom Equipment | 0.70% |
| Aluminium | 0.70% |
| Tea & Coffee | 0.66% |
| Hotels, Resorts & Restaurants | 0.61% |
| Electric Equipment - General | 0.60% |
| Trading & Distributors | 0.55% |
| Chemicals - Others | 0.53% |
| Holding Company | 0.51% |
| Edible Oils & Solvent Extraction | 0.51% |
| E-Commerce/E-Retail | 0.48% |
| Finance - Housing | 0.44% |
| Beverages & Distilleries | 0.43% |
| Industrial Explosives | 0.42% |
| Chemicals - Speciality | 0.40% |
| Port & Port Services | 0.38% |
| Exchange Platform | 0.35% |
| Food Processing & Packaging | 0.28% |
| Gas Transmission/Marketing | 0.28% |
| Finance - Non Life Insurance | 0.26% |
| Engines | 0.25% |
| Agro Chemicals/Pesticides | 0.24% |
| Cycles & Accessories | 0.23% |
| Domestic Appliances | 0.21% |
| Paints/Varnishes | 0.20% |
| Cables - Power/Others | 0.20% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.18% |
| Internet & Catalogue Retail | 0.18% |
| Auto Ancl - Electrical | 0.18% |
| Steel - Sponge Iron | 0.18% |
| Consumer Electronics | 0.16% |
| Airport & Airport Services | 0.16% |
| Engineering - Heavy | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Finance & Investments | 0.15% |
| Zinc/Zinc Alloys Products | 0.14% |
| Auto Ancl - Batteries | 0.14% |
| Plastics - Pipes & Fittings | 0.12% |
| Fertilisers | 0.12% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.11% |
| Tours & Travels | 0.11% |
| Auto Ancl - Engine Parts | 0.10% |
| Plastics - Plastic & Plastic Products | 0.10% |
| Steel - Tubes/Pipes | 0.09% |
| Finance - Mutual Funds | 0.08% |
| Copper/Copper Alloys Products | 0.08% |
| Medical Research Services | 0.07% |
| Logistics - Warehousing/Supply Chain/Others | 0.04% |
| Textiles - Readymade Apparels | 0.03% |
| Tyres & Tubes | 0.02% |
| Retail - Departmental Stores | 0.02% |
| Steel - Alloys/Special | 0.02% |
| Forgings | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | 10.48% | ₹ 7,059.50 | Others |
| Kotak Savings Fund Direct Growth | 5.40% | ₹ 3,634.59 | Others |
| HDFC BANK LTD. | 4.28% | ₹ 2,881.54 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 3.31% | ₹ 2,226.63 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 2.57% | ₹ 1,730.44 | Refineries |
| BHARTI AIRTEL LTD. | 2.35% | ₹ 1,579.73 | Telecom Services |
| Triparty Repo | 2.23% | ₹ 1,501.26 | Others |
| Infosys Ltd. | 2.18% | ₹ 1,467.13 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.92% | ₹ 1,296.28 | Auto - Cars & Jeeps |
| NTPC LTD | 1.72% | ₹ 1,155.81 | Power - Generation/Distribution |
| STATE BANK OF INDIA. | 1.71% | ₹ 1,149.06 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 1.58% | ₹ 1,065.60 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 1.58% | ₹ 1,065.17 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LTD. | 1.47% | ₹ 989.98 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.45% | ₹ 978.39 | Aerospace & Defense |
| Larsen and Toubro Ltd. | 1.42% | ₹ 954.52 | Construction, Contracting & Engineering |
| KOTAK MAHINDRA BANK LTD. | 1.32% | ₹ 888.05 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.13% | ₹ 760.34 | Finance - Banks - Public Sector |
| TITAN COMPANY LTD. | 1.12% | ₹ 753.89 | Gems, Jewellery & Precious Metals |
| CANARA BANK | 1.02% | ₹ 689.92 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Ltd. | 1.01% | ₹ 683.14 | Aerospace & Defense |
| JSW Steel Ltd. | 0.96% | ₹ 645.40 | Iron & Steel |
| Grasim Industries Ltd. | 0.93% | ₹ 624.36 | Cement |
| Ultratech Cement Ltd. | 0.92% | ₹ 619.30 | Cement |
| VEDANTA LTD. | 0.91% | ₹ 610.68 | Mining/Minerals |
| TATA MOTORS LTD. | 0.90% | ₹ 608.63 | Auto - LCVs/HCVs |
| SHRIRAM FINANCE LIMITED | 0.90% | ₹ 603.99 | Non-Banking Financial Company (NBFC) |
| TATA CONSULTANCY SERVICES LTD. | 0.89% | ₹ 601.79 | IT Consulting & Software |
| Trent Ltd | 0.89% | ₹ 599.17 | Retail - Apparel/Accessories |
| Oil And Natural Gas Corporation Ltd. | 0.89% | ₹ 597.95 | Oil Drilling And Exploration |
| Inter Globe Aviation Ltd | 0.86% | ₹ 581.88 | Airlines |
| Apollo Hospitals Enterprise Ltd. | 0.86% | ₹ 581.92 | Hospitals & Medical Services |
| ITC Ltd. | 0.79% | ₹ 533.03 | Cigarettes & Tobacco Products |
| Vodafone Idea Ltd | 0.74% | ₹ 497.94 | Telecom Services |
| One 97 Communications Ltd | 0.72% | ₹ 487.05 | Financial Technologies (Fintech) |
| Power Finance Corporation Ltd. | 0.72% | ₹ 483.14 | Finance - Term Lending Institutions |
| Varun Beverages Limited | 0.71% | ₹ 476.55 | Non-Alcoholic Beverages |
| AXIS BANK LTD. | 0.71% | ₹ 479.02 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 0.71% | ₹ 475.25 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.71% | ₹ 475.05 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 0.69% | ₹ 466.94 | Personal Care |
| TATA CONSUMER PRODUCTS LTD. | 0.66% | ₹ 444.44 | Tea & Coffee |
| Max Healthcare Institute Ltd. | 0.66% | ₹ 443.64 | Hospitals & Medical Services |
| REC LTD | 0.64% | ₹ 433.53 | Finance - Term Lending Institutions |
| HDFC Life Insurance Company Ltd | 0.61% | ₹ 409.58 | Finance - Life Insurance |
| Indus Towers Ltd. | 0.60% | ₹ 404.44 | Telecom Equipment |
| Power Grid Corporation of India Ltd. | 0.60% | ₹ 406.24 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 0.57% | ₹ 384.44 | Iron & Steel |
| Eicher Motors Ltd. | 0.56% | ₹ 375.59 | Auto - 2 & 3 Wheelers |
| YES Bank Ltd. | 0.56% | ₹ 374.40 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd | 0.55% | ₹ 370.65 | Trading & Distributors |
| Coal India Limited | 0.54% | ₹ 363.56 | Mining/Minerals |
| Hindalco Industries Ltd. | 0.54% | ₹ 360.61 | Aluminium |
| SRF LTD. | 0.53% | ₹ 359.95 | Chemicals - Others |
| Bajaj Finserv Ltd. | 0.51% | ₹ 343.36 | Holding Company |
| Lupin Ltd. | 0.50% | ₹ 335.64 | Pharmaceuticals |
| ETERNAL LIMITED | 0.48% | ₹ 320.15 | E-Commerce/E-Retail |
| Divis Laboratories Ltd. | 0.46% | ₹ 312.95 | Pharmaceuticals |
| United Spirits Ltd | 0.43% | ₹ 287.62 | Beverages & Distilleries |
| Cipla Ltd. | 0.42% | ₹ 283.14 | Pharmaceuticals |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.42% | ₹ 281.01 | Pharmaceuticals |
| Solar Industries India Limited | 0.42% | ₹ 279.73 | Industrial Explosives |
| Aurobindo Pharma Ltd. | 0.41% | ₹ 273.03 | Pharmaceuticals |
| Kotak Liquid Direct Growth | 0.39% | ₹ 264.60 | Others |
| IDFC FIRST BANK LIMITED | 0.38% | ₹ 258.20 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.38% | ₹ 256.59 | Port & Port Services |
| Torrent Pharmaceuticals Ltd. | 0.38% | ₹ 253.50 | Pharmaceuticals |
| INDIAN OIL CORPORATION LTD. | 0.37% | ₹ 250.75 | Refineries |
| Adani Green Energy Ltd. | 0.37% | ₹ 249.68 | Power - Generation/Distribution |
| ABB India Ltd. | 0.37% | ₹ 246.68 | Electric Equipment - General |
| HCL Technologies Ltd. | 0.36% | ₹ 243.39 | IT Consulting & Software |
| HDFC BANK LTD. | 0.36% | ₹ 242.04 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 0.35% | ₹ 237.54 | Finance - Banks - Public Sector |
| INDIAN HOTELS CO LTD | 0.35% | ₹ 235.04 | Hotels, Resorts & Restaurants |
| MARICO LTD. | 0.34% | ₹ 227.14 | Edible Oils & Solvent Extraction |
| JSW ENERGY LTD. | 0.34% | ₹ 232.35 | Power - Generation/Distribution |
| GODREJ PROPERTIES LIMITED | 0.33% | ₹ 222.99 | Realty |
| SBI Life Insurance Company Ltd | 0.33% | ₹ 221.13 | Finance - Life Insurance |
| UNION BANK OF INDIA | 0.32% | ₹ 215.32 | Finance - Banks - Public Sector |
| Pidilite Industries Ltd. | 0.32% | ₹ 212.77 | Chemicals - Speciality |
| AXIS BANK LTD. | 0.32% | ₹ 218.66 | Finance - Banks - Private Sector |
| Laurus Labs Ltd | 0.31% | ₹ 208.51 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.31% | ₹ 208.38 | Auto - 2 & 3 Wheelers |
| JIO FINANCIAL SERVICES LTD | 0.31% | ₹ 207.98 | Non-Banking Financial Company (NBFC) |
| DLF LIMITED | 0.30% | ₹ 202.34 | Realty |
| Tata Power Company Ltd. | 0.30% | ₹ 204.05 | Power - Generation/Distribution |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.30% | ₹ 202.77 | Refineries |
| NHPC Ltd. | 0.29% | ₹ 198.54 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Ltd | 0.29% | ₹ 196.48 | Pharmaceuticals |
| GAIL (India) Ltd. | 0.28% | ₹ 191.88 | Gas Transmission/Marketing |
| Britannia Industries Ltd. | 0.28% | ₹ 191.10 | Food Processing & Packaging |
| ADANI ENERGY SOLUTIONS LTD. | 0.28% | ₹ 190.89 | Power - Transmission/Equipment |
| Life Insurance Corporation Of India | 0.28% | ₹ 189.45 | Finance - Life Insurance |
| Mphasis Ltd | 0.26% | ₹ 175.14 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd | 0.26% | ₹ 178.30 | Finance - Non Life Insurance |
| PNB HOUSING FINANCE LTD. | 0.26% | ₹ 174.96 | Finance - Housing |
| Jubilant Foodworks Limited | 0.26% | ₹ 173.56 | Hotels, Resorts & Restaurants |
| Cummins India Ltd. | 0.25% | ₹ 168.49 | Engines |
| Steel Authority of India Ltd. | 0.25% | ₹ 167.99 | Iron & Steel |
| Dabur India Ltd. | 0.24% | ₹ 160.16 | Personal Care |
| Indian Energy Exchange Ltd. | 0.23% | ₹ 156.96 | Exchange Platform |
| ICICI Prudential Life Insurance Co. Ltd. | 0.23% | ₹ 154.95 | Finance - Life Insurance |
| Tube Investments Of India Ltd. | 0.23% | ₹ 152.86 | Cycles & Accessories |
| CG Power and Industrial Solutions Ltd. | 0.23% | ₹ 152.34 | Electric Equipment - General |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 0.23% | ₹ 151.61 | Construction, Contracting & Engineering |
| UPL Ltd | 0.21% | ₹ 140.08 | Agro Chemicals/Pesticides |
| BANDHAN BANK LIMITED | 0.21% | ₹ 140.82 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.21% | ₹ 139.94 | Domestic Appliances |
| BHARAT PETROLEUM CORPORATION LTD. | 0.21% | ₹ 138.75 | Refineries |
| Asian Paints(India) Ltd. | 0.20% | ₹ 134.46 | Paints/Varnishes |
| polycab India Limited | 0.20% | ₹ 132.93 | Cables - Power/Others |
| MUTHOOT FINANCE LTD. | 0.20% | ₹ 132.26 | Non-Banking Financial Company (NBFC) |
| BANK OF INDIA | 0.20% | ₹ 131.73 | Finance - Banks - Public Sector |
| Jindal Steel & Power Ltd | 0.18% | ₹ 121.81 | Steel - Sponge Iron |
| LIC HOUSING FINANCE LTD. | 0.18% | ₹ 118.99 | Finance - Housing |
| CANARA BANK | 0.18% | ₹ 118.44 | Finance - Banks - Public Sector |
| Info Edge India Ltd. | 0.18% | ₹ 118.89 | Internet & Catalogue Retail |
| BANK OF BARODA | 0.18% | ₹ 120.88 | Finance - Banks - Public Sector |
| RBL BANK LTD. | 0.17% | ₹ 116.44 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.17% | ₹ 112.48 | Non-Banking Financial Company (NBFC) |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.17% | ₹ 111.65 | Auto Ancl - Electrical |
| Ruchi Soya Industries Ltd. | 0.17% | ₹ 111.51 | Edible Oils & Solvent Extraction |
| National Aluminium Company Ltd. | 0.16% | ₹ 110.71 | Aluminium |
| GMR AIRPORTS LIMITED | 0.16% | ₹ 109.25 | Airport & Airport Services |
| Bharat Heavy Electricals Ltd. | 0.15% | ₹ 103.26 | Engineering - Heavy |
| PHOENIX MILLS LTD. | 0.15% | ₹ 102.97 | Realty |
| Mahindra & Mahindra Financial Services Ltd. | 0.15% | ₹ 100.90 | Non-Banking Financial Company (NBFC) |
| ACC Ltd. | 0.15% | ₹ 99.52 | Cement |
| Dixon Technologies India Ltd | 0.15% | ₹ 99.76 | Consumer Electronics |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.15% | ₹ 104.27 | Ship - Docks/Breaking/Repairs |
| Persistent Systems Limited | 0.15% | ₹ 104.19 | IT Consulting & Software |
| Hindustan Zinc Ltd. | 0.14% | ₹ 96.21 | Zinc/Zinc Alloys Products |
| Exide Industries Ltd. | 0.14% | ₹ 94.35 | Auto Ancl - Batteries |
| HDFC BANK LTD. | 0.14% | ₹ 95.78 | Finance - Banks - Private Sector |
| Petronet LNG Ltd. | 0.13% | ₹ 85.97 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BSE LTD | 0.12% | ₹ 78.42 | Exchange Platform |
| BIOCON LTD. | 0.12% | ₹ 84.13 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.12% | ₹ 83.67 | IT Consulting & Software |
| ASTRAL LTD. | 0.12% | ₹ 82.97 | Plastics - Pipes & Fittings |
| PIRAMAL ENTERPRISES LTD. | 0.12% | ₹ 79.04 | Non-Banking Financial Company (NBFC) |
| Chambal Fertilisers & Chemicals Ltd. | 0.12% | ₹ 78.20 | Fertilisers |
| Prestige Estates Projects Limited | 0.12% | ₹ 77.65 | Realty |
| NMDC Ltd. | 0.11% | ₹ 75.13 | Mining/Minerals |
| Tata Chemicals Ltd. | 0.11% | ₹ 71.38 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Indian Railway Catering And Tourism Corporation Lt | 0.11% | ₹ 76.54 | Tours & Travels |
| HFCL LTD | 0.10% | ₹ 70.30 | Telecom Equipment |
| Granules India Ltd. | 0.10% | ₹ 69.50 | Pharmaceuticals |
| Bosch Limited | 0.10% | ₹ 68.72 | Auto Ancl - Engine Parts |
| Coforge Limited | 0.10% | ₹ 65.80 | IT Consulting & Software |
| Supreme Industries Limited | 0.10% | ₹ 64.06 | Plastics - Plastic & Plastic Products |
| BANK OF BARODA | 0.09% | ₹ 63.21 | Finance - Banks - Public Sector |
| Cyient Ltd. | 0.09% | ₹ 59.52 | IT Consulting & Software |
| PB Fintech Ltd. | 0.09% | ₹ 59.43 | Financial Technologies (Fintech) |
| Oracle Financial Services Software Ltd | 0.09% | ₹ 60.55 | IT Consulting & Software |
| MACROTECH DEVELOPERS LTD | 0.09% | ₹ 58.95 | Realty |
| APL Apollo Tubes Ltd | 0.09% | ₹ 57.26 | Steel - Tubes/Pipes |
| Aarti Industries Ltd. | 0.08% | ₹ 51.90 | Chemicals - Speciality |
| HINDUSTAN COPPER LTD. | 0.08% | ₹ 51.29 | Copper/Copper Alloys Products |
| GODREJ CONSUMER PRODUCTS LTD. | 0.08% | ₹ 51.23 | Personal Care |
| HDFC Asset Management Company Ltd. | 0.08% | ₹ 54.45 | Finance - Mutual Funds |
| INDUSIND BANK LTD. | 0.08% | ₹ 52.57 | Finance - Banks - Private Sector |
| Torrent Power Ltd | 0.07% | ₹ 44.57 | Power - Generation/Distribution |
| Syngene International Limited | 0.07% | ₹ 47.07 | Medical Research Services |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 0.07% | ₹ 46.92 | Retail - Apparel/Accessories |
| ADITYA BIRLA CAPITAL LTD | 0.07% | ₹ 45.12 | Finance & Investments |
| Larsen & Toubro Infotech Ltd | 0.07% | ₹ 44.63 | IT Consulting & Software |
| NBCC (India) Ltd | 0.06% | ₹ 37.49 | Construction, Contracting & Engineering |
| Dalmia Bharat Limited | 0.06% | ₹ 43.64 | Cement |
| SBI Cards & Payment Services Pvt. Ltd. | 0.06% | ₹ 42.96 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd | 0.06% | ₹ 41.84 | Finance & Investments |
| Zydus Lifesciences Ltd. | 0.06% | ₹ 38 | Pharmaceuticals |
| AMBUJA CEMENTS LTD. | 0.05% | ₹ 34.47 | Cement |
| TATA TECHNOLOGIES LTD | 0.05% | ₹ 31.84 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 0.05% | ₹ 30.45 | Auto - 2 & 3 Wheelers |
| Housing & Urban Development Corporation Ltd. | 0.05% | ₹ 31.82 | Finance - Term Lending Institutions |
| Oil India Limited | 0.04% | ₹ 29.59 | Oil Drilling And Exploration |
| India Infoline Ltd | 0.04% | ₹ 28.71 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Ltd. | 0.04% | ₹ 27.24 | Auto - 2 & 3 Wheelers |
| Mahanagar Gas Ltd | 0.04% | ₹ 24.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Birlasoft LImited | 0.04% | ₹ 23.95 | IT Consulting & Software |
| Colgate- Palmolive (India) Ltd. | 0.04% | ₹ 27.98 | Personal Care |
| Page Industries Ltd | 0.03% | ₹ 23.38 | Textiles - Readymade Apparels |
| UPL Ltd | 0.03% | ₹ 17.42 | Agro Chemicals/Pesticides |
| Ashok Leyland Ltd. | 0.03% | ₹ 17.29 | Auto - LCVs/HCVs |
| KPIT Technologies Ltd. | 0.03% | ₹ 16.96 | IT Consulting & Software |
| Container Corporation of India Ltd. | 0.03% | ₹ 20.55 | Logistics - Warehousing/Supply Chain/Others |
| BHARAT DYNAMICS LTD. | 0.03% | ₹ 20.31 | Aerospace & Defense |
| NCC Limited | 0.02% | ₹ 16.78 | Construction, Contracting & Engineering |
| CESC Ltd. | 0.02% | ₹ 13.16 | Power - Generation/Distribution |
| INDIAN BANK | 0.02% | ₹ 10.78 | Finance - Banks - Public Sector |
| Balkrishna Industries Ltd | 0.02% | ₹ 15.50 | Tyres & Tubes |
| Avenue Supermarts Ltd | 0.02% | ₹ 15.31 | Retail - Departmental Stores |
| Computer Age Management Services Limited | 0.02% | ₹ 15.25 | Finance & Investments |
| JINDAL STAINLESS LTD | 0.02% | ₹ 11.09 | Steel - Alloys/Special |
| BHARAT FORGE LTD. | 0.01% | ₹ 9.87 | Forgings |
| MANKIND PHARMA LTD | 0.01% | ₹ 8.72 | Pharmaceuticals |
| DELHIVERY LTD | 0.01% | ₹ 4.80 | Logistics - Warehousing/Supply Chain/Others |
| Havells India Ltd. | 0.01% | ₹ 6.11 | Consumer Electronics |
| Adani Gas Ltd. | 0.01% | ₹ 4.13 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Minda Industries Ltd. | 0.01% | ₹ 9.91 | Auto Ancl - Electrical |
| KALYAN JEWELLERS INDIA LTD. | 0.01% | ₹ 8.73 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Financial Services Ltd. | 0.01% | ₹ 6.77 | Non-Banking Financial Company (NBFC) |
| Rail Vikas Nigam Limited | 0.01% | ₹ 5.86 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.25% | 0.01% | -0.07% | -0.01% |
| Category returns | 5.28% | 7.21% | 14.56% | 29.00% |
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
fundaccops@kotakmutual.com
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 Nifty IT ETF
ETF
Regular
|
₹41.89 | -7.26% | 32.41% | 0.00% | ₹420 | 0.09% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.82 | 4.11% | 31.97% | 54.02% | ₹3,072 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 9.34% | 29.95% | 44.32% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 9.34% | 29.95% | 44.32% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 9.34% | 29.95% | 44.31% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.75 | 9.53% | 28.32% | 39.34% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.10 | 9.53% | 28.32% | 39.34% | ₹706 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.78 | 6.80% | 27.32% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.78 | 6.80% | 27.31% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.77 | 6.76% | 27.20% | 0.00% | ₹118 | 0.10% |
Moderately 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 ₹11.21 as of 02 Feb 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 ₹72,153.44 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 0.01% (1 Year), -0.01% (3 Year), 0.08% (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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