Kotak Equity Arbitrage Fund Growth - Regular - Latest NAV [ ₹37.2081 ], Returns, Performance, Portfolio & Returns 2025

Kotak Equity Arbitrage Fund Growth

Low Risk

Hybrid

4 Star

NAV as of May 22, 2025

37.21

-0.04%1D Change

Returns since inception

6.92%p.a.

Low Risk

Hybrid

4 Star

NAV as of May 22, 2025

37.21

-0.04%1D Change

Returns since inception

6.92%p.a.

Kotak Equity Arbitrage Fund Growth

Low Risk|Hybrid|4 Star
NAV as of May 22, 2025

37.21

-0.04%1D

Returns since inception

6.92%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.05%
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹63,309.51 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Sep 29, 2005
  • 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 NameAssets (%)
Cash Offset For Derivatives65.89%
Kotak Money Market Dir Gr10.72%
Kotak Liquid Dir Gr7.71%
Kotak Savings Fund Dir Gr5.44%
Future on Infosys Ltd3.26%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Arbitrage Fund Direct...₹ 2,486 Cr
13.81 | 0.04%
Low
Kotak Equity Arbitrage Fu...₹ 63,310 Cr
39.73 | -0.03%
Low
Aditya Birla Sun Life Arb...₹ 15,896 Cr
28.41 | -0.03%
Low
Edelweiss Arbitrage Fund ...₹ 14,307 Cr
20.63 | -0.03%
Low

NAV History - Kotak Equity Arbitrage Fund

FUND

Kotak Equity Arbitrage Fund

NAV (May 22, 2025)₹37.21
ClassHybrid | Arbitrage Fund
Inception DateSep 29, 2005
Fund ManagerHiten Shah

FUND

Kotak Equity Arbitrage Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Equity Arbitra...0.13%0.44%1.69%3.41%7.34%6.98%

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 schemes124
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,121 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.