Kotak Arbitrage Fund Direct Growth
Low Risk
Hybrid
4 Star
₹42.54
0.2%1D Change
+24.76% ↑
Low Risk
Hybrid
4 Star
₹42.54
0.2%1D Change
+24.76% ↑
Kotak Arbitrage Fund Direct Growth
₹42.54
0.2%1D
+24.76% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.39%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹69,951.21 Crore
- Lock-in periodNo Lock-in
- Age13 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
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 73.62% |
| Kotak Money Market Dir Gr | 11.32% |
| Kotak Savings Fund Dir Gr | 5.43% |
| ICICI Bank Ltd | 4.94% |
| ICICI Bank Ltd.-JUN2026 | 4.73% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 25,679 Cr | ₹30.41 | 0.21% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 14,717 Cr | ₹22.08 | 0.19% | Low |
| Nippon India Arbitrage Fu... | ₹ 16,332 Cr | ₹30.45 | 0.19% | Low |
| Axis Arbitrage Direct Gro... | ₹ 9,718 Cr | ₹21.56 | 0.19% | Low |
NAV History - Kotak Equity Arbitrage Fund - Direct Plan - Growth
FUND | Kotak Equity Arbitrage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹42.54 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Hiten Shah |
FUND | Kotak Equity Arbitrage Fund - Direct Plan - 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 Equity Arbitra... | 0.47% | 0.61% | 1.75% | 3.32% | 6.58% | 7.68% |
Frequently Asked Questions
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 schemes127
- 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
(as per historical returns)