NAV
₹43.3592
as of 30 Sept 2026
Expense Ratio
2.32%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.78%
- 3Y
- +7.46%
- 5Y
- +6.94%
- Since Inception
- +7.08%
SIP returns (XIRR)
- 1Y
- +6.54%
- 3Y
- +7.06%
- 5Y
- +7.24%
- Since Inception
- +6.69%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.86%
- Finance5.77%
- Power4.45%
- Telecom - Services4.07%
- Pharmaceuticals and Biotechnology3.69%
- Petroleum Products3.44%
- Automobiles2.55%
- IT - Software2.50%
- Ferrous Metals2.41%
- Insurance2.31%
- Non - Ferrous Metals2.14%
- Healthcare Services1.74%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with Kotak Arbitrage Fund - Regular Plan - Growth
Holding% NAV
- 1Kotak Money Market Fund Direct Growth9.68%
- 2Kotak Savings Fund Direct Growth4.53%
- 3Axis Bank Ltd.3.51%
- 4Hdfc Bank Ltd.2.85%
- 5Kotak Low Duration Fund Direct Growth2.77%
- 6Icici Bank Ltd.2.47%
- 7Reliance Industries Ltd.1.99%
- 8Hdfc Bank Ltd.**1.92%
- 9Bajaj Finance Ltd.1.80%
- 10Vodafone Idea Ltd1.66%
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What this fund does
Kotak Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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. The current expense ratio is 2.32%.