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Kotak Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.91% ↑
NAV (₹) on 19 Jun 2026
42.58
1 Day NAV Change
0.06%
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
₹ 72,079.17 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.42%
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
₹ 72,079.17 Cr
Equity
462.06%
Money Market & Cash
8.27%
Other Assets & Liabilities
27.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 20.74% |
| Finance - Banks - Private Sector | 18.76% |
| Finance - Banks - Public Sector | 5.29% |
| Refineries | 4.36% |
| Power - Generation/Distribution | 3.89% |
| Pharmaceuticals | 3.31% |
| Non-Banking Financial Company (NBFC) | 2.63% |
| Telecom Services | 2.46% |
| Cement | 2.21% |
| Auto - 2 & 3 Wheelers | 2.04% |
| Iron & Steel | 1.96% |
| Auto - Cars & Jeeps | 1.82% |
| Treps/Reverse Repo | 1.59% |
| E-Commerce/E-Retail | 1.50% |
| Finance - Life Insurance | 1.29% |
| Finance & Investments | 1.18% |
| Personal Care | 1.09% |
| Aerospace & Defense | 1.05% |
| Power - Transmission/Equipment | 1.03% |
| Mining/Minerals | 1.03% |
| Trading & Distributors | 0.95% |
| Auto - LCVs/HCVs | 0.95% |
| Electric Equipment - General | 0.91% |
| Engineering - Heavy | 0.90% |
| Investment Company | 0.89% |
| Hospitals & Medical Services | 0.88% |
| Telecom Equipment | 0.88% |
| Tea & Coffee | 0.78% |
| Oil Drilling And Exploration | 0.73% |
| Financial Technologies (Fintech) | 0.71% |
| Zinc/Zinc Alloys Products | 0.70% |
| Finance - Term Lending Institutions | 0.69% |
| Hotels, Resorts & Restaurants | 0.62% |
| Aluminium | 0.56% |
| Construction, Contracting & Engineering | 0.54% |
| Gems, Jewellery & Precious Metals | 0.53% |
| Finance - Housing | 0.52% |
| Cigarettes & Tobacco Products | 0.51% |
| Airlines | 0.50% |
| Internet & Catalogue Retail | 0.50% |
| Exchange Platform | 0.49% |
| Holding Company | 0.46% |
| Finance - Mutual Funds | 0.46% |
| Engines | 0.40% |
| Domestic Appliances | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Industrial Explosives | 0.37% |
| Port & Port Services | 0.37% |
| Steel - Sponge Iron | 0.36% |
| Food Processing & Packaging | 0.34% |
| Paints/Varnishes | 0.32% |
| Auto Ancl - Engine Parts | 0.31% |
| Agro Chemicals/Pesticides | 0.28% |
| Non-Alcoholic Beverages | 0.27% |
| Consumer Electronics | 0.24% |
| Cables - Power/Others | 0.22% |
| Retail - Departmental Stores | 0.22% |
| Steel - Tubes/Pipes | 0.21% |
| Chemicals - Speciality | 0.20% |
| IT Consulting & Software | 0.20% |
| Plastics - Plastic & Plastic Products | 0.19% |
| Beverages & Distilleries | 0.17% |
| Finance - Non Life Insurance | 0.16% |
| Edible Oils & Solvent Extraction | 0.15% |
| Forgings | 0.12% |
| Auto Ancl - Batteries | 0.09% |
| Gas Transmission/Marketing | 0.08% |
| Airport & Airport Services | 0.07% |
| Auto Ancl - Electrical | 0.07% |
| Retail - Apparel/Accessories | 0.05% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.05% |
| Cycles & Accessories | 0.03% |
| Chemicals - Others | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.02% |
| Services - Others | 0.01% |
| Plastics - Pipes & Fittings | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | 11.32% | ₹ 8,159.32 | Others |
| Kotak Savings Fund Direct Growth | 5.43% | ₹ 3,915.10 | Others |
| ICICI BANK LTD. | 4.94% | ₹ 3,561.81 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 4.47% | ₹ 3,218.80 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.34% | ₹ 2,404.78 | Refineries |
| Kotak Low Duration Fund Direct Growth | 2.84% | ₹ 2,050.39 | Others |
| AXIS BANK LTD. | 2.04% | ₹ 1,473.80 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.97% | ₹ 1,420.95 | Finance - Banks - Private Sector |
| NTPC LTD | 1.75% | ₹ 1,262.38 | Power - Generation/Distribution |
| Vodafone Idea Ltd | 1.73% | ₹ 1,246.32 | Telecom Services |
| Triparty Repo | 1.59% | ₹ 1,142.60 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.38% | ₹ 993.32 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 1.24% | ₹ 890.60 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 1.18% | ₹ 851.56 | Cement |
| TVS Motor Company Ltd. | 1.16% | ₹ 833.07 | Auto - 2 & 3 Wheelers |
| Kotak Liquid Direct Growth | 1.15% | ₹ 830.68 | Others |
| ETERNAL LIMITED | 1.04% | ₹ 750.88 | E-Commerce/E-Retail |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.99% | ₹ 710.14 | Finance - Banks - Public Sector |
| ADANI POWER LTD | 0.98% | ₹ 704.22 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.96% | ₹ 695.38 | Iron & Steel |
| Adani Enterprises Ltd | 0.95% | ₹ 685.46 | Trading & Distributors |
| SHRIRAM FINANCE LIMITED | 0.94% | ₹ 675.83 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 0.91% | ₹ 657.73 | Auto - Cars & Jeeps |
| CG Power and Industrial Solutions Ltd. | 0.90% | ₹ 645.70 | Electric Equipment - General |
| JIO FINANCIAL SERVICES LTD | 0.89% | ₹ 641.78 | Investment Company |
| Indus Towers Ltd. | 0.88% | ₹ 633.13 | Telecom Equipment |
| KOTAK MAHINDRA BANK LTD. | 0.88% | ₹ 637.16 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd | 0.82% | ₹ 588.33 | Finance - Life Insurance |
| TATA CONSUMER PRODUCTS LTD. | 0.78% | ₹ 559.33 | Tea & Coffee |
| CANARA BANK | 0.77% | ₹ 558.43 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.76% | ₹ 545.89 | Engineering - Heavy |
| Mahindra & Mahindra Ltd. | 0.74% | ₹ 534.38 | Auto - Cars & Jeeps |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.74% | ₹ 533.20 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD. | 0.73% | ₹ 526.08 | Non-Banking Financial Company (NBFC) |
| BHARTI AIRTEL LTD. | 0.73% | ₹ 523.52 | Telecom Services |
| One 97 Communications Ltd | 0.71% | ₹ 509.88 | Financial Technologies (Fintech) |
| Hindustan Zinc Ltd. | 0.70% | ₹ 505.61 | Zinc/Zinc Alloys Products |
| Power Grid Corporation of India Ltd. | 0.69% | ₹ 495.74 | Power - Transmission/Equipment |
| YES BANK LTD. | 0.68% | ₹ 490.30 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.68% | ₹ 490.48 | Auto - 2 & 3 Wheelers |
| REC LTD | 0.65% | ₹ 471.29 | Finance - Term Lending Institutions |
| Adani Green Energy Ltd. | 0.63% | ₹ 456.34 | Power - Generation/Distribution |
| Tata Steel Ltd. | 0.63% | ₹ 455.36 | Iron & Steel |
| Ultratech Cement Ltd. | 0.62% | ₹ 444.58 | Cement |
| IDFC FIRST BANK LIMITED | 0.62% | ₹ 444.46 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 0.61% | ₹ 441.61 | Auto - LCVs/HCVs |
| BANK OF BARODA | 0.60% | ₹ 432.66 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 0.60% | ₹ 430.74 | Aerospace & Defense |
| Oil And Natural Gas Corporation Ltd. | 0.57% | ₹ 410.30 | Oil Drilling And Exploration |
| Hindalco Industries Ltd. | 0.56% | ₹ 404.44 | Aluminium |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.56% | ₹ 404.09 | Pharmaceuticals |
| INDUSIND BANK LTD. | 0.54% | ₹ 388.06 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 0.54% | ₹ 385.94 | Finance - Banks - Public Sector |
| BIOCON LTD. | 0.53% | ₹ 385.03 | Pharmaceuticals |
| NMDC Ltd. | 0.53% | ₹ 379.46 | Mining/Minerals |
| INDIAN HOTELS CO LTD | 0.53% | ₹ 378.81 | Hotels, Resorts & Restaurants |
| Cipla Ltd. | 0.51% | ₹ 370.81 | Pharmaceuticals |
| Coal India Limited | 0.50% | ₹ 356.93 | Mining/Minerals |
| INDIAN OIL CORPORATION LTD. | 0.50% | ₹ 361.87 | Refineries |
| Info Edge India Ltd. | 0.50% | ₹ 361.30 | Internet & Catalogue Retail |
| ITC Ltd. | 0.50% | ₹ 358.29 | Cigarettes & Tobacco Products |
| Inter Globe Aviation Ltd | 0.50% | ₹ 359.78 | Airlines |
| Hindustan Unilever Ltd. | 0.49% | ₹ 354.23 | Personal Care |
| Max Financial Services Ltd | 0.48% | ₹ 347.05 | Finance & Investments |
| Tata Power Company Ltd. | 0.48% | ₹ 344.39 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 0.46% | ₹ 331.15 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd. | 0.45% | ₹ 327.05 | Aerospace & Defense |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.42% | ₹ 305.03 | Finance - Mutual Funds |
| Glenmark Pharmaceuticals Ltd | 0.41% | ₹ 296.45 | Pharmaceuticals |
| BANK OF BARODA | 0.40% | ₹ 288.67 | Finance - Banks - Public Sector |
| Cummins India Ltd. | 0.40% | ₹ 285.58 | Engines |
| GODREJ CONSUMER PRODUCTS LTD. | 0.39% | ₹ 282.13 | Personal Care |
| Bajaj Finserv Ltd. | 0.39% | ₹ 278.91 | Holding Company |
| HDFC BANK LTD. | 0.37% | ₹ 263.89 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 0.37% | ₹ 268.23 | Industrial Explosives |
| Adani Ports and Special Economic Zone Limited | 0.37% | ₹ 267.70 | Port & Port Services |
| BHARAT PETROLEUM CORPORATION LTD. | 0.37% | ₹ 265.41 | Refineries |
| Steel Authority of India Ltd. | 0.37% | ₹ 265.20 | Iron & Steel |
| ADITYA BIRLA CAPITAL LTD | 0.36% | ₹ 261.96 | Finance & Investments |
| Jindal Steel & Power Ltd | 0.36% | ₹ 259.93 | Steel - Sponge Iron |
| BANDHAN BANK LIMITED | 0.36% | ₹ 256.61 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 0.35% | ₹ 253.18 | Construction, Contracting & Engineering |
| AMBUJA CEMENTS LTD. | 0.34% | ₹ 244.07 | Cement |
| Divis Laboratories Ltd. | 0.34% | ₹ 245.21 | Pharmaceuticals |
| SBI Life Insurance Company Ltd | 0.34% | ₹ 244.94 | Finance - Life Insurance |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.34% | ₹ 243.40 | Auto - LCVs/HCVs |
| CANARA BANK | 0.33% | ₹ 239.88 | Finance - Banks - Public Sector |
| Asian Paints(India) Ltd. | 0.32% | ₹ 233.36 | Paints/Varnishes |
| ADANI ENERGY SOLUTIONS LTD. | 0.32% | ₹ 228.81 | Power - Transmission/Equipment |
| Bosch Limited | 0.31% | ₹ 226.98 | Auto Ancl - Engine Parts |
| Aurobindo Pharma Ltd. | 0.31% | ₹ 226.49 | Pharmaceuticals |
| TITAN COMPANY LTD. | 0.31% | ₹ 223.70 | Gems, Jewellery & Precious Metals |
| BSE LTD | 0.30% | ₹ 217.83 | Exchange Platform |
| Amber Enterprises India Ltd | 0.29% | ₹ 207.97 | Domestic Appliances |
| PNB HOUSING FINANCE LTD. | 0.29% | ₹ 206.91 | Finance - Housing |
| UPL Ltd | 0.28% | ₹ 204.53 | Agro Chemicals/Pesticides |
| Varun Beverages Limited | 0.27% | ₹ 191.98 | Non-Alcoholic Beverages |
| FSN E-Commerce Ventures Ltd. | 0.27% | ₹ 191.89 | E-Commerce/E-Retail |
| DELHIVERY LTD | 0.26% | ₹ 187.44 | Logistics - Warehousing/Supply Chain/Others |
| Fortis Healthcare India Ltd | 0.25% | ₹ 183.77 | Hospitals & Medical Services |
| Laurus Labs Ltd | 0.24% | ₹ 174.93 | Pharmaceuticals |
| Nestle India Ltd. | 0.24% | ₹ 169.87 | Food Processing & Packaging |
| KALYAN JEWELLERS INDIA LTD. | 0.22% | ₹ 155.68 | Gems, Jewellery & Precious Metals |
| BANK OF INDIA | 0.22% | ₹ 155.18 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd. | 0.21% | ₹ 151.41 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Ltd | 0.21% | ₹ 150.67 | Steel - Tubes/Pipes |
| 360 ONE WAM LIMITED | 0.21% | ₹ 149.94 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.20% | ₹ 141.67 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 0.20% | ₹ 147.68 | Finance - Banks - Public Sector |
| Pidilite Industries Ltd. | 0.20% | ₹ 143.09 | Chemicals - Speciality |
| Hero MotoCorp Ltd. | 0.20% | ₹ 144.30 | Auto - 2 & 3 Wheelers |
| Havells India Ltd. | 0.20% | ₹ 146.16 | Consumer Electronics |
| SWIGGY LTD | 0.19% | ₹ 136.82 | E-Commerce/E-Retail |
| Supreme Industries Limited | 0.19% | ₹ 138.81 | Plastics - Plastic & Plastic Products |
| Indian Energy Exchange Ltd. | 0.19% | ₹ 133.98 | Exchange Platform |
| NBCC (India) Ltd | 0.18% | ₹ 129.30 | Construction, Contracting & Engineering |
| Dabur India Ltd. | 0.17% | ₹ 124.04 | Personal Care |
| HDFC BANK LTD. | 0.17% | ₹ 120.80 | Finance - Banks - Private Sector |
| polycab India Limited | 0.17% | ₹ 121.55 | Cables - Power/Others |
| Max Healthcare Institute Ltd. | 0.17% | ₹ 123.58 | Hospitals & Medical Services |
| HYUNDAI MOTORS INDIA LTD | 0.17% | ₹ 123.23 | Auto - Cars & Jeeps |
| Oil India Limited | 0.16% | ₹ 115.92 | Oil Drilling And Exploration |
| ICICI Lombard General Insurance Company Ltd | 0.16% | ₹ 112.59 | Finance - Non Life Insurance |
| TATA CONSULTANCY SERVICES LTD. | 0.16% | ₹ 111.99 | IT Consulting & Software |
| United Spirits Ltd | 0.15% | ₹ 110.13 | Beverages & Distilleries |
| Avenue Supermarts Ltd | 0.15% | ₹ 108.68 | Retail - Departmental Stores |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.15% | ₹ 108.39 | Refineries |
| Zydus Lifesciences Ltd. | 0.14% | ₹ 101.36 | Pharmaceuticals |
| LIC HOUSING FINANCE LTD. | 0.13% | ₹ 93.73 | Finance - Housing |
| Container Corporation of India Ltd. | 0.12% | ₹ 89.89 | Logistics - Warehousing/Supply Chain/Others |
| Ruchi Soya Industries Ltd. | 0.12% | ₹ 87.13 | Edible Oils & Solvent Extraction |
| Crompton Greaves Consumer Electricals Limited | 0.10% | ₹ 73.62 | Domestic Appliances |
| Indiabulls Housing Finance Ltd. | 0.10% | ₹ 71.01 | Finance - Housing |
| Britannia Industries Ltd. | 0.10% | ₹ 70.33 | Food Processing & Packaging |
| TORRENT PHARMACEUTICALS LTD. | 0.10% | ₹ 69.30 | Pharmaceuticals |
| MANKIND PHARMA LTD | 0.09% | ₹ 65.58 | Pharmaceuticals |
| Jubilant Foodworks Limited | 0.09% | ₹ 66.53 | Hotels, Resorts & Restaurants |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.09% | ₹ 65.84 | Finance & Investments |
| Exide Industries Ltd. | 0.09% | ₹ 64.63 | Auto Ancl - Batteries |
| ICICI Prudential Life Insurance Co. Ltd. | 0.09% | ₹ 63.26 | Finance - Life Insurance |
| GAIL (India) Ltd. | 0.08% | ₹ 60.06 | Gas Transmission/Marketing |
| Suzlon Energy Ltd. | 0.08% | ₹ 57.30 | Engineering - Heavy |
| HDFC BANK LTD. | 0.07% | ₹ 47.21 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.07% | ₹ 47.26 | Finance - Banks - Private Sector |
| Bajaj Holdings and Investment Ltd | 0.07% | ₹ 50.46 | Holding Company |
| VISHAL MEGA MART LIMITED | 0.07% | ₹ 47.31 | Retail - Departmental Stores |
| Dalmia Bharat Limited | 0.07% | ₹ 52.27 | Cement |
| Minda Industries Ltd. | 0.07% | ₹ 51.93 | Auto Ancl - Electrical |
| GMR AIRPORTS LIMITED | 0.07% | ₹ 50.90 | Airport & Airport Services |
| BHARAT FORGE LTD. | 0.07% | ₹ 48.15 | Forgings |
| Lupin Ltd. | 0.06% | ₹ 45.30 | Pharmaceuticals |
| INOX WIND LIMITED | 0.06% | ₹ 46.47 | Engineering - Heavy |
| KEI Industries Ltd. | 0.05% | ₹ 36.04 | Cables - Power/Others |
| HITACHI ENERGY INDIA LTD. | 0.05% | ₹ 39.12 | Electric Equipment - Switchgear/Circuit Breaker |
| TRENT LTD | 0.05% | ₹ 33.45 | Retail - Apparel/Accessories |
| Sona BLW Precision Forgings Ltd | 0.05% | ₹ 32.67 | Forgings |
| JSW ENERGY LTD. | 0.05% | ₹ 33.50 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 0.04% | ₹ 29.14 | Finance - Term Lending Institutions |
| Life Insurance Corporation Of India | 0.04% | ₹ 27.82 | Finance - Life Insurance |
| Colgate- Palmolive (India) Ltd. | 0.04% | ₹ 27.25 | Personal Care |
| Nippon Life Asset Management Ltd | 0.04% | ₹ 26.61 | Finance - Mutual Funds |
| MARICO LTD. | 0.03% | ₹ 23.27 | Edible Oils & Solvent Extraction |
| SRF LTD. | 0.03% | ₹ 21.73 | Chemicals - Others |
| Tube Investments Of India Ltd. | 0.03% | ₹ 22.30 | Cycles & Accessories |
| PG ELECTROPLAST LTD | 0.03% | ₹ 18.93 | Consumer Electronics |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.02% | ₹ 11.35 | Finance & Investments |
| Radico Khaitan Ltd. | 0.02% | ₹ 11.03 | Beverages & Distilleries |
| Alkem Laboratories Ltd. | 0.02% | ₹ 14.71 | Pharmaceuticals |
| GE VERNOVA T&D INDIA LIMITED | 0.02% | ₹ 13 | Power - Transmission/Equipment |
| Petronet LNG Ltd. | 0.02% | ₹ 12.82 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mphasis Ltd | 0.02% | ₹ 12.80 | IT Consulting & Software |
| ANGEL ONE LIMITED | 0.02% | ₹ 12.48 | Finance & Investments |
| Dixon Technologies India Ltd | 0.01% | ₹ 8.93 | Consumer Electronics |
| WAAREE ENERGIES LIMITED | 0.01% | ₹ 8.41 | Electric Equipment - General |
| MUTHOOT FINANCE LTD. | 0.01% | ₹ 8 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 0.01% | ₹ 7.20 | IT Consulting & Software |
| Infosys Ltd. | 0.01% | ₹ 6.55 | IT Consulting & Software |
| Godfrey Phillips India Ltd. | 0.01% | ₹ 6.65 | Cigarettes & Tobacco Products |
| Rail Vikas Nigam Limited | 0.01% | ₹ 6.33 | Construction, Contracting & Engineering |
| ASTRAL LTD. | 0.01% | ₹ 4.90 | Plastics - Pipes & Fittings |
| Central Depository Services (India) Ltd | 0.01% | ₹ 4.02 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.06% | 6.51% | 7.11% | 7.70% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
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 Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.99 | 112.39% | 206.51% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.54 | 111.46% | 202.39% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.30 | 44.63% | 137.53% | 191.05% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.85% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Arbitrage Fund - Direct Plan Growth is ₹42.58 as of 19 Jun 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 Growth?
The Assets Under Management (AUM) of Kotak Arbitrage Fund - Direct Plan Growth is ₹72,079.17 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 Growth?
Kotak Arbitrage Fund - Direct Plan Growth has delivered returns of 6.51% (1 Year), 7.70% (3 Year), 6.80% (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 Growth?
Kotak Arbitrage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Kotak Arbitrage Fund - Direct Plan Growth 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.
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