NAV
₹42.5609
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.47%
- 3Y
- +7.68%
- 5Y
- +6.79%
- Since Inception
- +7.09%
SIP returns (XIRR)
- 1Y
- +6.60%
- 3Y
- +7.24%
- 5Y
- +7.26%
- Since Inception
- +6.69%
Performance Comparison
Thinking about Kotak Arbitrage Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryArbitrage
Launch Date01 Jan 2013
AMFI Code119771
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load? For redemptions / switch outs (including STP/SWP) within 30 days from the date ofallotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Kotak Arbitrage Fund - Regular Plan - Growth
Holding% NAV
- 1Kotak Money Market Fund Direct Growth11.64%
- 2Kotak Savings Fund Direct Growth5.80%
- 3Hdfc Bank Ltd.3.99%
- 4Kotak Liquid Direct Growth3.45%
- 5Icici Bank Ltd.2.94%
- 6Kotak Low Duration Fund Direct Growth2.72%
- 7Axis Bank Ltd.2.15%
- 8Kotak Mahindra Bank Ltd.2.14%
- 9Hdfc Bank Ltd.2.03%
- 10Bharti Airtel Ltd.1.67%
Rows per page· 187 total
Page 1/19
Investment Objective
Kotak Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Kotak Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations