Kotak Arbitrage Fund · Direct · Growth
NAV
₹43.7069
as of 13 Nov 2026
Expense Ratio
2.27%
Lumpsum returns (CAGR)
- 1Y
- +6.71%
- 3Y
- +7.41%
- 5Y
- +7.00%
- Since Inception
- +7.08%
SIP returns (XIRR)
- 1Y
- +6.54%
- 3Y
- +7.00%
- 5Y
- +7.24%
- Since Inception
- +6.69%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks14.39%
- Finance5.68%
- Petroleum Products4.63%
- Pharmaceuticals and Biotechnology4.23%
- Power3.89%
- IT - Software3.77%
- Automobiles3.42%
- Telecom - Services3.40%
- Ferrous Metals3.03%
- Non - Ferrous Metals2.00%
- Industrial Products1.93%
- Retailing1.66%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Arbitrage Fund - Regular Plan - Growth
- 1Kotak Money Market Fund Direct Growth9.78%
- 2Kotak Savings Fund Direct Growth4.98%
- 3Icici Bank Ltd.4.17%
- 4Kotak Ultra Short To Short Term Fund3.86%
- 5Kotak Liquid Direct Growth3.13%
- 6Reliance Industries Ltd.3.06%
- 7Axis Bank Ltd.2.94%
- 8Hdfc Bank Ltd.2.03%
- 9Hdfc Bank Ltd.**1.94%
- 10Tata Steel Ltd.1.53%
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. It benchmarks its performance against Nifty 50 Arbitrage Index TRI. The current expense ratio is 2.27%.