Kotak Arbitrage Fund - Growth - Direct Plan

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  • 0.12 %Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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  • Assets (Cr.)

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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 0.55 1.40 6.95 7.90 6.55 7.09
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 1.70 7.64 7.67 6.12 5.51

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 6.95 7.90 6.55 0.44 72,279.21
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.86 7.71 6.33 0.40 32,195.64
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.05 7.85 6.48 0.32 20,106.78
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Jun 27, 2014 6.97 7.85 6.52 0.39 16,687.08
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.81 7.72 6.40 0.38 15,894.51
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 6.95 7.73 6.33 0.30 10,105.83

Fund Holdings as on 31-October-2025

  • Kotak Money Market Fund Direct Growth

  • Kotak Savings Fund Direct Growth

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Triparty Repo

  • ETERNAL LIMITED

  • RELIANCE INDUSTRIES LTD.

  • SHRIRAM FINANCE LIMITED

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • AXIS BANK LTD.

  • Hindalco Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • VEDANTA LTD.

  • KOTAK MAHINDRA BANK LTD.

  • JIO FINANCIAL SERVICES LTD

  • BSE LTD

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • NTPC LTD

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • TITAN COMPANY LTD.

  • Adani Ports and Special Economic Zone Limited

  • Ultratech Cement Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • BHARTI AIRTEL LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • INDIAN HOTELS CO LTD

  • Hindustan Zinc Ltd.

  • Max Healthcare Institute Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Power Finance Corporation Ltd.

  • Larsen and Toubro Ltd.

  • Britannia Industries Ltd.

  • Vodafone Idea Ltd

  • UPL Ltd

  • United Spirits Ltd

  • Apollo Hospitals Enterprise Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd

  • Fortis Healthcare India Ltd

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Coforge Limited

  • INDUSIND BANK LTD.

  • AMBUJA CEMENTS LTD.

  • REC LTD

  • MARICO LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Glenmark Pharmaceuticals Ltd

  • BANK OF BARODA

  • Tech Mahindra Ltd.

  • STATE BANK OF INDIA.

  • Laurus Labs Ltd

  • One 97 Communications Ltd

  • Maruti Suzuki India Limited

  • Persistent Systems Limited

  • UNION BANK OF INDIA

  • ADITYA BIRLA CAPITAL LTD

  • Max Financial Services Ltd

  • Varun Beverages Limited

  • Nestle India Ltd.

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • BAJAJ FINANCE LTD.

  • Dixon Technologies India Ltd

  • Lupin Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Ltd

  • INDIAN OIL CORPORATION LTD.

  • GMR AIRPORTS LIMITED

  • Asian Paints(India) Ltd.

  • Solar Industries India Limited

  • HCL Technologies Ltd.

  • Jindal Steel & Power Ltd

  • Ruchi Soya Industries Ltd.

  • DELHIVERY LTD

  • KALYAN JEWELLERS INDIA LTD.

  • Divis Laboratories Ltd.

  • Adani Green Energy Ltd.

  • MACROTECH DEVELOPERS LTD

  • Steel Authority of India Ltd.

  • APL Apollo Tubes Ltd

  • Adani Enterprises Ltd

  • DLF LIMITED

  • BIOCON LTD.

  • PUNJAB NATIONAL BANK

  • ICICI Lombard General Insurance Company Ltd

  • Hindustan Unilever Ltd.

  • Supreme Industries Limited

  • CANARA BANK

  • Container Corporation of India Ltd.

  • IDFC FIRST BANK LIMITED

  • L&T FINANCE HOLDINGS LTD

  • RBL BANK LTD.

  • PHOENIX MILLS LTD.

  • Indiabulls Housing Finance Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Manappuram Finance Ltd.

  • Petronet LNG Ltd.

  • PNB HOUSING FINANCE LTD.

  • Alkem Laboratories Ltd.

  • India Infoline Ltd

  • Cipla Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Central Depository Services (India) Ltd

  • Tata Power Company Ltd.

  • National Aluminium Company Ltd.

  • BANK OF INDIA

  • NMDC Ltd.

  • SRF LTD.

  • Prestige Estates Projects Limited

  • NBCC (India) Ltd

  • Mphasis Ltd

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • JSW ENERGY LTD.

  • Pidilite Industries Ltd.

  • polycab India Limited

  • Suzlon Energy Ltd.

  • NCC Limited

  • BANDHAN BANK LIMITED

  • Torrent Power Ltd

  • INOX WIND LIMITED

  • Dalmia Bharat Limited

  • Hero MotoCorp Ltd.

  • HDFC Asset Management Company Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • MUTHOOT FINANCE LTD.

  • GODREJ PROPERTIES LIMITED

  • Hitachi Energy India Ltd.

  • LIC HOUSING FINANCE LTD.

  • Indian Energy Exchange Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Zydus Lifesciences Ltd.

  • Bosch Limited

  • NHPC Ltd.

  • GAIL (India) Ltd.

  • Jubilant Foodworks Limited

  • Larsen & Toubro Infotech Ltd

  • Life Insurance Corporation Of India

  • Computer Age Management Services Limited

  • Oracle Financial Services Software Ltd

  • BHARAT DYNAMICS LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Bharat Heavy Electricals Ltd.

  • Cyient Ltd.

  • Exide Industries Ltd.

  • SBI Life Insurance Company Ltd

  • Syngene International Limited

  • GODREJ CONSUMER PRODUCTS LTD.

  • HFCL LTD

  • Havells India Ltd.

  • Cummins India Ltd.

  • Minda Industries Ltd.

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • 360 ONE WAM LIMITED

  • TITAGARH RAIL SYSTEMS LTD.

  • INDIAN BANK

  • Tube Investments Of India Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • CG Power and Industrial Solutions Ltd.

  • Sona BLW Precision Forgings Ltd

  • Coal India Limited

  • P I Industries Ltd

  • PG ELECTROPLAST LTD

  • Inter Globe Aviation Ltd

  • Siemens Ltd.

  • Shree Cement Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • PIRAMAL PHARMA LIMITED

  • ANGEL ONE LIMITED

  • ABB India Ltd.

  • TATA TECHNOLOGIES LTD

  • KAYNES TECHNOLOGY LTD

  • Indian Railway Catering And Tourism Corporation Lt

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • KEI Industries Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Oil India Limited

  • BLUE STAR LTD.

  • Indraprastha Gas Ltd.

  • ASTRAL LTD.

  • MANKIND PHARMA LTD

  • KPIT Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel & Iron Products

  • IT - Software

  • Refineries

  • Defence

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • e-Commerce

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Others

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - Investment

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance Term Lending

  • Fintech

  • Automobile Two & Three Wheelers

  • Diversified

  • Port

  • Insurance

  • Oil Exploration

  • Engineering - Construction

  • Edible Oil

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Chemicals

  • Pesticides & Agrochemicals

  • Logistics

  • Breweries & Distilleries

  • Retailing

  • Electric Equipment

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Paints

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Depository Services

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Cable

  • Finance - Asset Management

  • Tea/Coffee

  • Ship Building

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Batteries

  • Business Support

  • Telecom-Infrastructure

  • Finance - Stock Broking

  • Diesel Engines

  • Railways Wagons

  • Airlines

  • Electronics - Components

  • Travel Services

  • Air Conditioners

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • Preference Shares

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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 ₹72,279.21 crore. Kotak Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Kotak Arbitrage Fund ended up ₹0.05(0.12%)yesterday to ₹40.9577.

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