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సెన్సెక్స్
77,448.51
▲ +0.70%
నిప్టీ
24,215.45
▲ +0.57%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 91.87
USD
₹ 95.65
సెన్సెక్స్
77,448.51
▲ +0.70%
నిప్టీ
24,215.45
▲ +0.57%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 91.87
USD
₹ 95.65
Kotak Arbitrage Fund - Direct Plan
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 19 Aug 2026
11.25
1 Day NAV Change
0.14%
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
₹ 74,398.69 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.38%
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
₹ 74,398.69 Cr
Equity
90.2%
Money Market & Cash
1.75%
Other Assets & Liabilities
8.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 21.68% |
| Finance - Banks - Private Sector | 13.92% |
| Finance - Banks - Public Sector | 8.37% |
| Refineries | 3.69% |
| Power - Generation/Distribution | 3.66% |
| Non-Banking Financial Company (NBFC) | 3.58% |
| Pharmaceuticals | 3.02% |
| Telecom Services | 2.63% |
| Aluminium | 2.15% |
| Auto - 2 & 3 Wheelers | 1.84% |
| Cement | 1.80% |
| Treps/Reverse Repo | 1.74% |
| Mining/Minerals | 1.58% |
| Iron & Steel | 1.46% |
| Finance & Investments | 1.30% |
| Personal Care | 1.28% |
| Construction, Contracting & Engineering | 1.18% |
| Finance - Life Insurance | 1.15% |
| Financial Technologies (Fintech) | 1.15% |
| IT Consulting & Software | 1.15% |
| Port & Port Services | 1.08% |
| Auto - LCVs/HCVs | 1.05% |
| Cigarettes & Tobacco Products | 0.99% |
| Hospitals & Medical Services | 0.95% |
| Exchange Platform | 0.95% |
| Power - Transmission/Equipment | 0.91% |
| Tea & Coffee | 0.78% |
| Trading & Distributors | 0.73% |
| Engines | 0.72% |
| Telecom Equipment | 0.71% |
| Zinc/Zinc Alloys Products | 0.66% |
| Finance - Term Lending Institutions | 0.63% |
| Chemicals - Speciality | 0.61% |
| Auto - Cars & Jeeps | 0.61% |
| Auto Ancl - Electrical | 0.61% |
| Aerospace & Defense | 0.57% |
| Realty | 0.56% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.54% |
| Airlines | 0.51% |
| Consumer Electronics | 0.44% |
| Engineering - Heavy | 0.43% |
| Holding Company | 0.43% |
| Edible Oils & Solvent Extraction | 0.39% |
| Hotels, Resorts & Restaurants | 0.36% |
| Industrial Explosives | 0.35% |
| Food Processing & Packaging | 0.34% |
| Steel - Sponge Iron | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Gas Transmission/Marketing | 0.30% |
| Finance - Mutual Funds | 0.30% |
| Agro Chemicals/Pesticides | 0.29% |
| Cycles & Accessories | 0.29% |
| Domestic Appliances | 0.29% |
| Beverages & Distilleries | 0.28% |
| Electric Equipment - General | 0.27% |
| Paints/Varnishes | 0.24% |
| Cables - Power/Others | 0.24% |
| Steel - Tubes/Pipes | 0.24% |
| Investment Company | 0.23% |
| Forgings | 0.22% |
| Finance - Housing | 0.19% |
| Airport & Airport Services | 0.16% |
| E-Commerce/E-Retail | 0.16% |
| Non-Alcoholic Beverages | 0.15% |
| Plastics - Plastic & Plastic Products | 0.15% |
| Gems, Jewellery & Precious Metals | 0.14% |
| Oil Drilling And Exploration | 0.13% |
| Internet & Catalogue Retail | 0.11% |
| Chemicals - Others | 0.10% |
| Auto Ancl - Engine Parts | 0.10% |
| Retail - Departmental Stores | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.05% |
| Services - Others | 0.02% |
| Finance - Non Life Insurance | 0.01% |
| Ship - Docks/Breaking/Repairs | 0.01% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | 9.79% | ₹ 7,281.89 | Others |
| Kotak Savings Fund Direct Growth | 4.59% | ₹ 3,414.78 | Others |
| Kotak Liquid Direct Growth | 4.49% | ₹ 3,343.52 | Others |
| Kotak Low Duration Fund Direct Growth | 2.81% | ₹ 2,087.48 | Others |
| AXIS BANK LTD. | 2.73% | ₹ 2,030.67 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 2.15% | ₹ 1,598.98 | Refineries |
| HDFC BANK LTD. | 2.08% | ₹ 1,544.53 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 2.05% | ₹ 1,521.47 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.94% | ₹ 1,445.50 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 1.81% | ₹ 1,348 | Aluminium |
| Triparty Repo | 1.74% | ₹ 1,296.83 | Others |
| Vodafone Idea Ltd | 1.57% | ₹ 1,171.57 | Telecom Services |
| ICICI BANK LTD. | 1.51% | ₹ 1,122.34 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 1.36% | ₹ 1,010.73 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.36% | ₹ 1,010.76 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.17% | ₹ 871.42 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD. | 1.14% | ₹ 844.60 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Limited | 1.08% | ₹ 803.18 | Port & Port Services |
| UNION BANK OF INDIA | 1.07% | ₹ 792.88 | Finance - Banks - Public Sector |
| NTPC LTD | 1.07% | ₹ 793.92 | Power - Generation/Distribution |
| BHARTI AIRTEL LTD. | 1.06% | ₹ 790.39 | Telecom Services |
| Coal India Limited | 1.03% | ₹ 768.99 | Mining/Minerals |
| ADANI POWER LTD | 1.03% | ₹ 767.78 | Power - Generation/Distribution |
| ITC Ltd. | 0.98% | ₹ 731.45 | Cigarettes & Tobacco Products |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.97% | ₹ 722.11 | Finance - Banks - Public Sector |
| Larsen and Toubro Ltd. | 0.96% | ₹ 717.22 | Construction, Contracting & Engineering |
| Adani Green Energy Ltd. | 0.89% | ₹ 664.50 | Power - Generation/Distribution |
| Divis Laboratories Ltd. | 0.89% | ₹ 658.90 | Pharmaceuticals |
| INDIAN OIL CORPORATION LTD. | 0.84% | ₹ 625.86 | Refineries |
| Grasim Industries Ltd. | 0.81% | ₹ 602.56 | Cement |
| TATA CONSUMER PRODUCTS LTD. | 0.78% | ₹ 578.97 | Tea & Coffee |
| HDFC Life Insurance Company Ltd | 0.78% | ₹ 577.47 | Finance - Life Insurance |
| BSE LTD | 0.75% | ₹ 559.25 | Exchange Platform |
| Adani Enterprises Ltd | 0.73% | ₹ 545.69 | Trading & Distributors |
| Hindustan Unilever Ltd. | 0.73% | ₹ 543.59 | Personal Care |
| YES BANK LTD. | 0.72% | ₹ 532.60 | Finance - Banks - Private Sector |
| CANARA BANK | 0.72% | ₹ 532.41 | Finance - Banks - Public Sector |
| Cummins India Ltd. | 0.72% | ₹ 533.36 | Engines |
| Eicher Motors Ltd. | 0.72% | ₹ 537.85 | Auto - 2 & 3 Wheelers |
| Indus Towers Ltd. | 0.71% | ₹ 531.36 | Telecom Equipment |
| JSW Steel Ltd. | 0.70% | ₹ 520.26 | Iron & Steel |
| Hindustan Zinc Ltd. | 0.66% | ₹ 488.19 | Zinc/Zinc Alloys Products |
| Ashok Leyland Ltd. | 0.65% | ₹ 480.51 | Auto - LCVs/HCVs |
| Pidilite Industries Ltd. | 0.61% | ₹ 452.24 | Chemicals - Speciality |
| Power Finance Corporation Ltd. | 0.60% | ₹ 444.25 | Finance - Term Lending Institutions |
| Hero MotoCorp Ltd. | 0.59% | ₹ 438.85 | Auto - 2 & 3 Wheelers |
| One 97 Communications Ltd | 0.58% | ₹ 434.55 | Financial Technologies (Fintech) |
| BANK OF BARODA | 0.57% | ₹ 422.36 | Finance - Banks - Public Sector |
| Max Financial Services Ltd | 0.57% | ₹ 423.50 | Finance & Investments |
| PB Fintech Ltd. | 0.57% | ₹ 424.65 | Financial Technologies (Fintech) |
| GE VERNOVA T&D INDIA LIMITED | 0.55% | ₹ 408.71 | Power - Transmission/Equipment |
| MUTHOOT FINANCE LTD. | 0.54% | ₹ 403.38 | Non-Banking Financial Company (NBFC) |
| HITACHI ENERGY INDIA LTD. | 0.54% | ₹ 399.69 | Electric Equipment - Switchgear/Circuit Breaker |
| IDFC FIRST BANK LIMITED | 0.54% | ₹ 398.44 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.53% | ₹ 393.22 | Iron & Steel |
| Inter Globe Aviation Ltd | 0.51% | ₹ 382.01 | Airlines |
| Tata Power Company Ltd. | 0.49% | ₹ 366.37 | Power - Generation/Distribution |
| PUNJAB NATIONAL BANK | 0.49% | ₹ 362.11 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Ltd. | 0.48% | ₹ 353.58 | Hospitals & Medical Services |
| Coforge Limited | 0.46% | ₹ 339.17 | IT Consulting & Software |
| Fortis Healthcare India Ltd | 0.45% | ₹ 333.23 | Hospitals & Medical Services |
| NMDC Ltd. | 0.44% | ₹ 328.51 | Mining/Minerals |
| Mahindra & Mahindra Ltd. | 0.44% | ₹ 330.67 | Auto - Cars & Jeeps |
| BHARAT PETROLEUM CORPORATION LTD. | 0.44% | ₹ 330.53 | Refineries |
| AMBUJA CEMENTS LTD. | 0.44% | ₹ 327.83 | Cement |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.43% | ₹ 321.99 | Auto Ancl - Electrical |
| Bharat Electronics Ltd. | 0.43% | ₹ 321.94 | Aerospace & Defense |
| CANARA BANK | 0.42% | ₹ 314.30 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Ltd | 0.42% | ₹ 310.54 | Pharmaceuticals |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.40% | ₹ 299.80 | Auto - LCVs/HCVs |
| Ultratech Cement Ltd. | 0.40% | ₹ 297.81 | Cement |
| BANK OF BARODA | 0.39% | ₹ 293.13 | Finance - Banks - Public Sector |
| CANARA BANK | 0.39% | ₹ 288.28 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.36% | ₹ 268.16 | Finance - Banks - Private Sector |
| INDIAN HOTELS CO LTD | 0.36% | ₹ 266.62 | Hotels, Resorts & Restaurants |
| TVS Motor Company Ltd. | 0.36% | ₹ 264.25 | Auto - 2 & 3 Wheelers |
| SHRIRAM FINANCE LIMITED | 0.35% | ₹ 259.58 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 0.35% | ₹ 257.66 | Industrial Explosives |
| National Aluminium Company Ltd. | 0.34% | ₹ 250.13 | Aluminium |
| Alkem Laboratories Ltd. | 0.34% | ₹ 249.47 | Pharmaceuticals |
| CANARA BANK | 0.33% | ₹ 243.65 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.32% | ₹ 240.66 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd. | 0.31% | ₹ 229.58 | Non-Banking Financial Company (NBFC) |
| Jindal Steel & Power Ltd | 0.31% | ₹ 227.71 | Steel - Sponge Iron |
| GAIL (India) Ltd. | 0.30% | ₹ 222.09 | Gas Transmission/Marketing |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.30% | ₹ 221.85 | Finance - Mutual Funds |
| Dabur India Ltd. | 0.29% | ₹ 214.62 | Personal Care |
| Bharat Heavy Electricals Ltd. | 0.29% | ₹ 213.57 | Engineering - Heavy |
| TORRENT PHARMACEUTICALS LTD. | 0.29% | ₹ 213.17 | Pharmaceuticals |
| UPL Ltd | 0.29% | ₹ 218.71 | Agro Chemicals/Pesticides |
| Tube Investments Of India Ltd. | 0.29% | ₹ 212.75 | Cycles & Accessories |
| Crompton Greaves Consumer Electricals Limited | 0.29% | ₹ 212.75 | Domestic Appliances |
| Bajaj Finserv Ltd. | 0.28% | ₹ 211.53 | Holding Company |
| Container Corporation of India Ltd. | 0.28% | ₹ 211.65 | Logistics - Warehousing/Supply Chain/Others |
| BANK OF BARODA | 0.26% | ₹ 193.53 | Finance - Banks - Public Sector |
| Cipla Ltd. | 0.26% | ₹ 196.16 | Pharmaceuticals |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.26% | ₹ 194.07 | Refineries |
| BIOCON LTD. | 0.26% | ₹ 190.08 | Pharmaceuticals |
| Nestle India Ltd. | 0.24% | ₹ 181.98 | Food Processing & Packaging |
| Infosys Ltd. | 0.24% | ₹ 180.86 | IT Consulting & Software |
| Asian Paints(India) Ltd. | 0.24% | ₹ 178.92 | Paints/Varnishes |
| polycab India Limited | 0.24% | ₹ 178.83 | Cables - Power/Others |
| APL Apollo Tubes Ltd | 0.24% | ₹ 175.06 | Steel - Tubes/Pipes |
| Steel Authority of India Ltd. | 0.23% | ₹ 173.90 | Iron & Steel |
| ANGEL ONE LIMITED | 0.23% | ₹ 172.44 | Finance & Investments |
| Lupin Ltd. | 0.23% | ₹ 170.48 | Pharmaceuticals |
| JIO FINANCIAL SERVICES LTD | 0.23% | ₹ 171.64 | Investment Company |
| SBI Life Insurance Company Ltd | 0.23% | ₹ 171.36 | Finance - Life Insurance |
| GODREJ CONSUMER PRODUCTS LTD. | 0.22% | ₹ 162.81 | Personal Care |
| BHARAT FORGE LTD. | 0.21% | ₹ 158.61 | Forgings |
| BANK OF INDIA | 0.21% | ₹ 153.80 | Finance - Banks - Public Sector |
| Indian Energy Exchange Ltd. | 0.20% | ₹ 149.51 | Exchange Platform |
| CG Power and Industrial Solutions Ltd. | 0.20% | ₹ 149.05 | Electric Equipment - General |
| Computer Age Management Services Limited | 0.20% | ₹ 148.77 | Finance & Investments |
| Ruchi Soya Industries Ltd. | 0.20% | ₹ 148.17 | Edible Oils & Solvent Extraction |
| MARICO LTD. | 0.19% | ₹ 141.99 | Edible Oils & Solvent Extraction |
| Havells India Ltd. | 0.19% | ₹ 141.45 | Consumer Electronics |
| ADANI ENERGY SOLUTIONS LTD. | 0.19% | ₹ 140.83 | Power - Transmission/Equipment |
| Aurobindo Pharma Ltd. | 0.19% | ₹ 139.49 | Pharmaceuticals |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.19% | ₹ 144.18 | Finance - Banks - Private Sector |
| INDIAN BANK | 0.18% | ₹ 131.75 | Finance - Banks - Public Sector |
| JSW ENERGY LTD. | 0.18% | ₹ 131.83 | Power - Generation/Distribution |
| GODREJ PROPERTIES LIMITED | 0.18% | ₹ 133.65 | Realty |
| Minda Industries Ltd. | 0.18% | ₹ 133.62 | Auto Ancl - Electrical |
| Voltas Ltd. | 0.18% | ₹ 130.71 | Consumer Electronics |
| Radico Khaitan Ltd. | 0.17% | ₹ 126.06 | Beverages & Distilleries |
| Bajaj Auto Ltd. | 0.17% | ₹ 128.31 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 0.17% | ₹ 124.26 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Ltd. | 0.17% | ₹ 123.41 | Power - Transmission/Equipment |
| DLF LIMITED | 0.16% | ₹ 119.63 | Realty |
| GMR AIRPORTS LIMITED | 0.16% | ₹ 119.45 | Airport & Airport Services |
| Larsen & Toubro Infotech Ltd | 0.16% | ₹ 117.78 | IT Consulting & Software |
| HDFC BANK LTD. | 0.16% | ₹ 122.58 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 0.15% | ₹ 114.70 | Non-Alcoholic Beverages |
| ADITYA BIRLA CAPITAL LTD | 0.15% | ₹ 112.92 | Finance & Investments |
| Dalmia Bharat Limited | 0.15% | ₹ 109.73 | Cement |
| Supreme Industries Limited | 0.15% | ₹ 109.40 | Plastics - Plastic & Plastic Products |
| Bajaj Holdings and Investment Ltd | 0.15% | ₹ 109.23 | Holding Company |
| TITAN COMPANY LTD. | 0.14% | ₹ 106.22 | Gems, Jewellery & Precious Metals |
| LIC HOUSING FINANCE LTD. | 0.14% | ₹ 105.93 | Finance - Housing |
| BANDHAN BANK LIMITED | 0.14% | ₹ 104.62 | Finance - Banks - Private Sector |
| PHOENIX MILLS LTD. | 0.14% | ₹ 103.11 | Realty |
| ICICI Prudential Life Insurance Co. Ltd. | 0.14% | ₹ 102.12 | Finance - Life Insurance |
| Hindustan Aeronautics Ltd. | 0.14% | ₹ 101.62 | Aerospace & Defense |
| TATA CONSULTANCY SERVICES LTD. | 0.14% | ₹ 101.24 | IT Consulting & Software |
| PUNJAB NATIONAL BANK | 0.13% | ₹ 96.56 | Finance - Banks - Public Sector |
| NBCC (India) Ltd | 0.13% | ₹ 96.87 | Construction, Contracting & Engineering |
| Oil And Natural Gas Corporation Ltd. | 0.13% | ₹ 97.30 | Oil Drilling And Exploration |
| Zydus Lifesciences Ltd. | 0.12% | ₹ 91.88 | Pharmaceuticals |
| United Spirits Ltd | 0.11% | ₹ 80.95 | Beverages & Distilleries |
| FSN E-Commerce Ventures Ltd. | 0.11% | ₹ 84.50 | E-Commerce/E-Retail |
| Info Edge India Ltd. | 0.11% | ₹ 81.07 | Internet & Catalogue Retail |
| VEDANTA LTD. | 0.11% | ₹ 78.13 | Mining/Minerals |
| SRF LTD. | 0.10% | ₹ 77.99 | Chemicals - Others |
| Bosch Limited | 0.10% | ₹ 76.62 | Auto Ancl - Engine Parts |
| BANK OF BARODA | 0.10% | ₹ 74.56 | Finance - Banks - Public Sector |
| Britannia Industries Ltd. | 0.10% | ₹ 75.56 | Food Processing & Packaging |
| UNION BANK OF INDIA | 0.09% | ₹ 67.17 | Finance - Banks - Public Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.09% | ₹ 67.02 | Finance & Investments |
| Rail Vikas Nigam Limited | 0.09% | ₹ 65.89 | Construction, Contracting & Engineering |
| Suzlon Energy Ltd. | 0.08% | ₹ 58.66 | Engineering - Heavy |
| ABB India Ltd. | 0.07% | ₹ 49.72 | Electric Equipment - General |
| L&T FINANCE LTD | 0.07% | ₹ 52.38 | Non-Banking Financial Company (NBFC) |
| PG ELECTROPLAST LTD | 0.07% | ₹ 49.76 | Consumer Electronics |
| BANK OF BARODA | 0.07% | ₹ 49.73 | Finance - Banks - Public Sector |
| VISHAL MEGA MART LIMITED | 0.07% | ₹ 54.33 | Retail - Departmental Stores |
| 360 ONE WAM LIMITED | 0.06% | ₹ 45.36 | Finance & Investments |
| CANARA BANK | 0.06% | ₹ 47.99 | Finance - Banks - Public Sector |
| INOX WIND LIMITED | 0.06% | ₹ 41.31 | Engineering - Heavy |
| BANK OF BARODA | 0.06% | ₹ 48.30 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.06% | ₹ 48.29 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.06% | ₹ 48.10 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.06% | ₹ 48.06 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.06% | ₹ 48.05 | Finance - Banks - Private Sector |
| Oracle Financial Services Software Ltd | 0.06% | ₹ 45.08 | IT Consulting & Software |
| Petronet LNG Ltd. | 0.05% | ₹ 36.17 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ETERNAL LIMITED | 0.05% | ₹ 40.49 | E-Commerce/E-Retail |
| PNB HOUSING FINANCE LTD. | 0.05% | ₹ 35.59 | Finance - Housing |
| Prestige Estates Projects Limited | 0.05% | ₹ 33.89 | Realty |
| Colgate- Palmolive (India) Ltd. | 0.04% | ₹ 30.83 | Personal Care |
| REC LTD | 0.03% | ₹ 19.56 | Finance - Term Lending Institutions |
| BANK OF BARODA | 0.03% | ₹ 24.38 | Finance - Banks - Public Sector |
| CANARA BANK | 0.03% | ₹ 24.20 | Finance - Banks - Public Sector |
| Mphasis Ltd | 0.03% | ₹ 25.70 | IT Consulting & Software |
| Oberoi Realty Limited | 0.03% | ₹ 21.62 | Realty |
| INDUSIND BANK LTD. | 0.02% | ₹ 15.10 | Finance - Banks - Private Sector |
| DELHIVERY LTD | 0.02% | ₹ 17.90 | Logistics - Warehousing/Supply Chain/Others |
| KPIT Technologies Ltd. | 0.02% | ₹ 18.09 | IT Consulting & Software |
| Central Depository Services (India) Ltd | 0.02% | ₹ 17.79 | Services - Others |
| Persistent Systems Limited | 0.02% | ₹ 15.47 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 0.02% | ₹ 15.46 | Hospitals & Medical Services |
| Cash Margin | 0.01% | ₹ 9.94 | Others |
| Tata Elxsi Ltd. | 0.01% | ₹ 8.40 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd | 0.01% | ₹ 10.82 | Finance - Non Life Insurance |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.01% | ₹ 9.68 | Pharmaceuticals |
| Sona BLW Precision Forgings Ltd | 0.01% | ₹ 9.05 | Forgings |
| Godfrey Phillips India Ltd. | 0.01% | ₹ 7.74 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd. | 0.01% | ₹ 7.70 | IT Consulting & Software |
| COCHIN SHIPYARD LTD | 0.01% | ₹ 7.46 | Ship - Docks/Breaking/Repairs |
| MANKIND PHARMA LTD | 0.01% | ₹ 5.49 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.10% | 0.24% | -0.01% | -0.02% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
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
|
₹22.01 | 98.53% | 213.35% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.27 | 97.61% | 207.02% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.82 | 96.78% | 202.93% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹127.10 | 53.24% | 154.56% | 209.61% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.51% | 150.10% | 199.31% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.50% | 150.10% | 199.31% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.50% | 150.10% | 199.31% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹11.25 as of 19 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹74,398.69 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-Reinvestment?
Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.24% (1 Year), -0.02% (3 Year), 0.06% (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-Reinvestment?
Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment 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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