Kotak Arbitrage Fund Direct Growth
Low Risk
Hybrid
4 Star
NAV as of Aug 14, 2025
₹40.37
0.13%1D Change
Returns since inception
7.09%p.a.
Low Risk
Hybrid
4 Star
NAV as of Aug 14, 2025
₹40.37
0.13%1D Change
Returns since inception
7.09%p.a.
Kotak Arbitrage Fund Direct Growth
Low Risk|Hybrid|4 Star
NAV as of Aug 14, 2025
₹40.37
0.13%1D
Returns since inception
7.09%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.44%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹69,923.77 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.3%
Debt
6.23%
Others
94.07%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 76.55% |
| Kotak Money Market Dir Gr | 11.3% |
| Kotak Savings Fund Dir Gr | 5.36% |
| Reliance Industries Ltd | 3.67% |
| HDFC Bank Ltd.-AUG2025 | 3.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 22,310 Cr | ₹28.87 | 0.13% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,550 Cr | ₹20.97 | 0.13% | Low |
| ICICI Prudential Equity A... | ₹ 31,526 Cr | ₹37.09 | 0.13% | Low |
| UTI Arbitrage Fund Direct... | ₹ 8,512 Cr | ₹37.59 | 0.12% | Low |
NAV History
FUND | Kotak Arbitrage Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹40.37 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Hiten Shah |
FUND | Kotak Arbitrage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage | 0.23% | 0.62% | 1.72% | 3.59% | 7.52% | 7.87% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹1,000 required
