Kotak Arbitrage Fund - Growth - Direct Plan

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  • 0.13 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 money market instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Arbitrage Fund - Growth - Direct 0.62 1.72 7.52 7.84 6.48 7.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.69 1.70 7.52 7.39 5.94 5.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.52 7.84 6.48 0.44 71,608.20
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.45 7.74 6.32 0.40 39,824.16
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.47 7.66 6.27 0.40 31,526.24
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.52 7.91 6.50 0.39 24,204.72
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.56 7.72 6.33 0.31 22,310.32
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.64 7.80 6.44 0.31 17,291.12

Fund Holdings as on 31-July-2025

  • Kotak Money Market Fund Direct Growth

  • Kotak Savings Fund Direct Growth

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • AXIS BANK LTD.

  • Net Current Assets/(Liabilities)

  • ICICI BANK LTD.

  • Mahindra & Mahindra Ltd.

  • Triparty Repo

  • TATA CONSULTANCY SERVICES LTD.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • BAJAJ FINANCE LTD.

  • STATE BANK OF INDIA.

  • Bharat Electronics Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • JSW Steel Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd

  • Grasim Industries Ltd.

  • NTPC LTD

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Unilever Ltd.

  • Hindustan Aeronautics Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Adani Enterprises Ltd

  • TATA MOTORS LTD.

  • Tata Steel Ltd.

  • ITC Ltd.

  • SHRIRAM FINANCE LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Vodafone Idea Ltd

  • PB Fintech Ltd.

  • ETERNAL LIMITED

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Maruti Suzuki India Limited

  • INDIAN HOTELS CO LTD

  • Infosys Ltd.

  • INDUSIND BANK LTD.

  • Tech Mahindra Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • VEDANTA LTD.

  • Cipla Ltd.

  • Bajaj Finserv Ltd.

  • REC LTD

  • TITAN COMPANY LTD.

  • BANK OF BARODA

  • One 97 Communications Ltd

  • Fortis Healthcare India Ltd

  • Dixon Technologies India Ltd

  • Divis Laboratories Ltd.

  • Nestle India Ltd.

  • YES Bank Ltd.

  • CANARA BANK

  • Hindustan Zinc Ltd.

  • Coforge Limited

  • United Spirits Ltd

  • MARICO LTD.

  • Adani Green Energy Ltd.

  • MACROTECH DEVELOPERS LTD

  • Lupin Ltd.

  • Max Healthcare Institute Ltd.

  • Indus Towers Ltd.

  • GMR AIRPORTS LIMITED

  • HDFC Life Insurance Company Ltd

  • Aurobindo Pharma Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Solar Industries India Limited

  • Max Financial Services Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Tata Power Company Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Prestige Estates Projects Limited

  • 360 ONE WAM LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Eicher Motors Ltd.

  • APL Apollo Tubes Ltd

  • Alkem Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • BIOCON LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • CG Power and Industrial Solutions Ltd.

  • PUNJAB NATIONAL BANK**

  • JSW ENERGY LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • GODREJ PROPERTIES LIMITED

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • Power Grid Corporation of India Ltd.

  • PHOENIX MILLS LTD.

  • Laurus Labs Ltd

  • PNB HOUSING FINANCE LTD.

  • Ruchi Soya Industries Ltd.

  • UPL Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Ultratech Cement Ltd.

  • polycab India Limited

  • Computer Age Management Services Limited

  • BHARAT FORGE LTD.

  • Crompton Greaves Consumer Electricals Limited

  • PUNJAB NATIONAL BANK

  • Jubilant Foodworks Limited

  • RBL BANK LTD.

  • NMDC Ltd.

  • Pidilite Industries Ltd.

  • Petronet LNG Ltd.

  • Exide Industries Ltd.

  • Asian Paints(India) Ltd.

  • SBI Life Insurance Company Ltd

  • BSE LTD

  • ADITYA BIRLA CAPITAL LTD

  • Amber Enterprises India Ltd

  • PIRAMAL PHARMA LIMITED

  • L&T FINANCE HOLDINGS LTD

  • Supreme Industries Limited

  • BANDHAN BANK LIMITED

  • PG ELECTROPLAST LTD

  • Bosch Limited

  • Steel Authority of India Ltd.

  • Dalmia Bharat Limited

  • HDFC BANK LTD.

  • IDFC FIRST BANK LIMITED

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • NBCC (India) Ltd

  • Coal India Limited

  • ABB India Ltd.

  • Minda Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Container Corporation of India Ltd.

  • INDIAN BANK

  • TVS Motor Company Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • National Aluminium Company Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Oberoi Realty Limited

  • Tata Chemicals Ltd.

  • KFIN TECHNOLOGIES LTD.

  • BANK OF INDIA

  • BHARAT DYNAMICS LTD.

  • HDFC BANK LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Varun Beverages Limited

  • DLF LIMITED

  • Ashok Leyland Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • HFCL LTD

  • Info Edge India Ltd.

  • POONAWALLA FINCORP LIMITED

  • Siemens Ltd.

  • Torrent Power Ltd

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • NHPC Ltd.

  • GAIL (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • AXIS BANK LTD.

  • NCC Limited

  • TATA TECHNOLOGIES LTD

  • KEI Industries Ltd.

  • Cummins India Ltd.

  • SRF LTD.

  • Bajaj Auto Ltd.

  • Syngene International Limited

  • Cyient Ltd.

  • UNION BANK OF INDIA

  • Granules India Ltd.

  • TITAGARH RAIL SYSTEMS LTD.

  • Mphasis Ltd

  • Persistent Systems Limited

  • Oil India Limited

  • DELHIVERY LTD

  • India Infoline Ltd

  • KAYNES TECHNOLOGY LTD

  • Dr.Reddy's Laboratories Ltd.

  • P I Industries Ltd

  • Jindal Steel & Power Ltd

  • Life Insurance Corporation Of India

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDIAN OIL CORPORATION LTD.

  • Oracle Financial Services Software Ltd

  • Tube Investments Of India Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • LIC HOUSING FINANCE LTD.

  • Zydus Lifesciences Ltd.

  • AMBUJA CEMENTS LTD.

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • INOX WIND LIMITED

  • MUTHOOT FINANCE LTD.

  • Indian Energy Exchange Ltd.

  • Adani Total Gas Ltd.

  • UPL Ltd

  • JINDAL STAINLESS LTD

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • ICICI Lombard General Insurance Company Ltd

  • Shree Cement Ltd.

  • Havells India Ltd.

  • ASTRAL LTD.

  • Manappuram Finance Ltd.

  • CESC Ltd.

  • Dabur India Ltd.

  • Larsen & Toubro Infotech Ltd

  • ANGEL ONE LIMITED

  • SJVN Limited

  • Rail Vikas Nigam Limited

  • INOX WIND LIMITED

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Steel & Iron Products

  • Defence

  • Engineering - Construction

  • Household & Personal Products

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Retailing

  • Diversified

  • Fintech

  • Consumer Food

  • Port

  • Automobiles-Trucks/Lcv

  • Trading

  • Finance Term Lending

  • Finance - Others

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Chemicals

  • Insurance

  • e-Commerce

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Finance - Investment

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Airport Management Services

  • Cement & Construction Materials

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Mining & Minerals

  • Depository Services

  • Cable

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Forgings

  • Industrial Gases & Fuels

  • Paints

  • Batteries

  • Logistics

  • Plastic Products

  • Air Conditioners

  • Ship Building

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Telecom-Infrastructure

  • Travel Services

  • Gas Transmission/Marketing

  • Diesel Engines

  • Business Support

  • Railways Wagons

  • Electronics - Components

  • Courier Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • MFU

  • Rights

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About Kotak Arbitrage Fund

Scheme Analysis

Kotak Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹71,608.20 crore. Kotak Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Kotak Arbitrage Fund ended up ₹0.05(0.13%)yesterday to ₹40.3726.

Among its top 3 holdings the fund has exposure to Kotak Money Market Fund Direct Growth, and

The Kotak Arbitrage Fund is managed by Hiten Shah .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455