Kotak Arbitrage Fund - Direct Plan - Growth

Hybrid Arbitrage Low

NAV on (10 Mar 2026 )

₹41.81 ▼

(-0.06%)

Fund Size

₹71931.38 Crores

1Y Returns

6.73 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Hiten Shah

Initial Price

AUM Fund

71931.38 Cr

Min investment

Rs 100

Expense Ratio

0.44%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25%For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil.

1 Month

+0.41%

6 Months

+3.25%

1 Year

+6.73%

2 Years

+7.41%

3 Years

+7.77%

5 Years

+6.75%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹355.42
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹355.42
Motilal Oswal Arbitrage Fund - Direct Plan	7.27%	0.00%	₹2392.39
Motilal Oswal Arbitrage Fund - Direct Plan	7.27%	0.00%	₹2392.39
Franklin India Arbitrage Fund - Direct Plan	7.27%	0.00%	₹757.56

Holdings

Kotak Money Market Fund Direct Growth 11.14%

HDFC BANK LTD. 5.73%

Kotak Savings Fund Direct Growth 5.55%

Kotak Liquid Direct Growth 5.29%

Net Current Assets/(Liabilities) 3.42%

RELIANCE INDUSTRIES LTD. 2.68%

ICICI BANK LTD. 2.46%

ITC Ltd. 1.83%

BAJAJ FINANCE LTD. 1.80%

JSW Steel Ltd. 1.77%

KOTAK MAHINDRA BANK LTD. 1.66%

Vodafone Idea Ltd 1.54%

ETERNAL LIMITED 1.44%

AXIS BANK LTD. 1.40%

Kotak Low Duration Fund Direct Growth 1.37%

Mahindra & Mahindra Ltd. 1.25%

Tata Steel Ltd. 1.12%

SUN PHARMACEUTICAL INDUSTRIES LTD. 1.06%

Grasim Industries Ltd. 1.06%

Power Grid Corporation of India Ltd. 1.05%

Bharat Electronics Ltd. 1.03%

VEDANTA LTD. 0.96%

Indus Towers Ltd. 0.96%

TVS Motor Company Ltd. 0.92%

Apollo Hospitals Enterprise Ltd. 0.89%

Hindustan Aeronautics Ltd. 0.88%

Triparty Repo 0.87%

BSE LTD 0.86%

JIO FINANCIAL SERVICES LTD 0.84%

Ultratech Cement Ltd. 0.84%

Maruti Suzuki India Limited 0.81%

YES Bank Ltd. 0.68%

Bajaj Finserv Ltd. 0.64%

GAIL (India) Ltd. 0.63%

Trent Ltd 0.63%

REC LTD 0.61%

Divis Laboratories Ltd. 0.58%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 0.58%

SBI Life Insurance Company Ltd 0.56%

Max Financial Services Ltd 0.52%

Max Healthcare Institute Ltd. 0.51%

DELHIVERY LTD 0.50%

Adani Ports and Special Economic Zone Limited 0.50%

polycab India Limited 0.49%

Larsen and Toubro Ltd. 0.49%

Britannia Industries Ltd. 0.49%

ADITYA BIRLA CAPITAL LTD 0.49%

Oil And Natural Gas Corporation Ltd. 0.49%

Laurus Labs Ltd 0.48%

UPL Ltd 0.47%

MARICO LTD. 0.47%

Infosys Ltd. 0.47%

Varun Beverages Limited 0.47%

Bharat Heavy Electricals Ltd. 0.46%

NMDC Ltd. 0.46%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.45%

NTPC LTD 0.43%

UNION BANK OF INDIA 0.42%

INDIAN OIL CORPORATION LTD. 0.41%

Dr.Reddy's Laboratories Ltd. 0.41%

Inter Globe Aviation Ltd 0.41%

Persistent Systems Limited 0.40%

BHARTI AIRTEL LTD. 0.40%

Adani Enterprises Ltd 0.40%

ADANI ENERGY SOLUTIONS LTD. 0.39%

Steel Authority of India Ltd. 0.39%

MUTHOOT FINANCE LTD. 0.38%

APL Apollo Tubes Ltd 0.37%

Suzlon Energy Ltd. 0.35%

INDIAN HOTELS CO LTD 0.35%

HDFC ASSET MANAGEMENT COMPANY LTD. 0.35%

GMR AIRPORTS LIMITED 0.35%

Dabur India Ltd. 0.35%

DLF LIMITED 0.34%

Cummins India Ltd. 0.33%

Tube Investments Of India Ltd. 0.31%

HDFC Life Insurance Company Ltd 0.30%

BANK OF BARODA 0.30%

Fortis Healthcare India Ltd 0.29%

Tata Power Company Ltd. 0.28%

Eicher Motors Ltd. 0.28%

Nestle India Ltd. 0.28%

CG Power and Industrial Solutions Ltd. 0.27%

BANK OF INDIA 0.27%

Coal India Limited 0.26%

HINDUSTAN PETROLEUM CORPORATION LTD. 0.25%

AMBUJA CEMENTS LTD. 0.24%

PHOENIX MILLS LTD. 0.23%

Dixon Technologies India Ltd 0.23%

Crompton Greaves Consumer Electricals Limited 0.23%

Indiabulls Housing Finance Ltd. 0.22%

PUNJAB NATIONAL BANK 0.22%

Hindustan Zinc Ltd. 0.22%

BANDHAN BANK LIMITED 0.22%

Container Corporation of India Ltd. 0.22%

Aurobindo Pharma Ltd. 0.22%

TATA CONSUMER PRODUCTS LTD. 0.21%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.21%

GODREJ PROPERTIES LIMITED 0.21%

BIOCON LTD. 0.21%

ANGEL ONE LIMITED 0.21%

TITAN COMPANY LTD. 0.20%

SHRIRAM FINANCE LIMITED 0.20%

Tech Mahindra Ltd. 0.20%

NHPC Ltd. 0.19%

ICICI Prudential Life Insurance Co. Ltd. 0.19%

One 97 Communications Ltd 0.19%

Amber Enterprises India Ltd 0.18%

Minda Industries Ltd. 0.18%

Dalmia Bharat Limited 0.17%

FSN E-Commerce Ventures Ltd. 0.16%

Power Finance Corporation Ltd. 0.15%

Bosch Limited 0.15%

STATE BANK OF INDIA. 0.15%

Petronet LNG Ltd. 0.14%

INOX WIND LIMITED 0.14%

LIC HOUSING FINANCE LTD. 0.13%

Larsen & Toubro Infotech Ltd 0.13%

Havells India Ltd. 0.13%

Ruchi Soya Industries Ltd. 0.13%

Exide Industries Ltd. 0.13%

MACROTECH DEVELOPERS LTD 0.13%

NUVAMA WEALTH MANAGEMENT LIMITED 0.12%

GODREJ CONSUMER PRODUCTS LTD. 0.12%

Cipla Ltd. 0.12%

Info Edge India Ltd. 0.11%

PB Fintech Ltd. 0.11%

Central Depository Services (India) Ltd 0.11%

SRF LTD. 0.11%

Adani Green Energy Ltd. 0.11%

PNB HOUSING FINANCE LTD. 0.11%

INDUSIND BANK LTD. 0.10%

Life Insurance Corporation Of India 0.10%

Bajaj Holdings and Investment Ltd 0.10%

Prestige Estates Projects Limited 0.10%

Mphasis Ltd 0.10%

Solar Industries India Limited 0.09%

Pidilite Industries Ltd. 0.09%

Supreme Industries Limited 0.09%

United Spirits Ltd 0.08%

INDIAN BANK 0.08%

HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 0.08%

NBCC (India) Ltd 0.08%

PG ELECTROPLAST LTD 0.08%

KALYAN JEWELLERS INDIA LTD. 0.08%

WAAREE ENERGIES LIMITED 0.07%

Indian Energy Exchange Ltd. 0.07%

MAZAGOAN DOCK SHIPBUILDERS LTD. 0.07%

Manappuram Finance Ltd. 0.07%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.07%

IDFC FIRST BANK LIMITED 0.07%

TATA CONSULTANCY SERVICES LTD. 0.06%

Asian Paints(India) Ltd. 0.06%

JSW ENERGY LTD. 0.06%

BHARAT FORGE LTD. 0.06%

Oracle Financial Services Software Ltd 0.06%

Alkem Laboratories Ltd. 0.06%

KAYNES TECHNOLOGY LTD 0.06%

Jindal Steel & Power Ltd 0.05%

Indian Railway Catering And Tourism Corporation Lt 0.04%

Zydus Lifesciences Ltd. 0.04%

Siemens Ltd. 0.04%

Hero MotoCorp Ltd. 0.04%

Shree Cement Ltd. 0.04%

Sona BLW Precision Forgings Ltd 0.04%

TATA MOTORS PASSENGER VEHICLES LTD 0.04%

HITACHI ENERGY INDIA LTD. 0.04%

Computer Age Management Services Limited 0.03%

Glenmark Pharmaceuticals Ltd 0.03%

RBL BANK LTD. 0.03%

Wipro Ltd. 0.03%

Lupin Ltd. 0.02%

L&T FINANCE HOLDINGS LTD 0.02%

INDIAN RAILWAY FINANCE CORPORATION LTD. 0.02%

Torrent Power Ltd 0.02%

TATA TECHNOLOGIES LTD 0.02%

Syngene International Limited 0.02%

MANKIND PHARMA LTD 0.02%

CANARA BANK 0.02%

Bajaj Auto Ltd. 0.02%

BHARAT DYNAMICS LTD. 0.02%

Tata Elxsi Ltd. 0.01%

Hindustan Unilever Ltd. 0.01%

Oberoi Realty Limited 0.01%

ICICI Lombard General Insurance Company Ltd 0.01%

PREMIER ENERGIES LIMITED 0.01%

Jubilant Foodworks Limited 0.01%

SWIGGY LTD 0.01%

Ashok Leyland Ltd. 0.01%

360 ONE WAM LIMITED 0.00%

ABB India Ltd. 0.00%

AU SMALL FINANCE BANK LTD. 0.00%

TVS MOTOR COMPANY LTD. 0.00%

HCL Technologies Ltd. 0.00%

KPIT Technologies Ltd. 0.00%

Voltas Ltd. 0.00%

BLUE STAR LTD. 0.00%

Sector Allocation

Banks 14.26%

Miscellaneous 6.72%

Tobacco 1.83%

Finance 8.69%

Iron and Steel 3.70%

Telecommunications 2.90%

Service 2.75%

Auto 3.47%

Pharmaceuticals and health care 4.94%

Power 2.14%

Electronics 1.11%

Mining 1.68%

Engineering 2.18%

Cement 1.29%

Petroleum 1.78%

Textiles 0.97%

Cables 0.49%

Food Processing 0.78%

Chemicals 0.79%

Personal Care 0.95%

Information Technology 1.48%

Beverages - Non-Alcoholic 0.47%

Hospitality 0.39%

Infrastructure 0.35%

Construction 0.66%

Electric Equipment 0.68%

Consumer Durables 0.61%

Metals - Non Ferrous 0.22%

Transport 0.22%

Tea / Coffee 0.21%

Auto Ancillaries 0.53%

Petrochemicals 0.14%

Edible Fat 0.13%

Plastics 0.09%

Beverages - Alcoholic 0.08%

Gems and Jewellery 0.08%

Shipping 0.07%

Paints and Pigments 0.06%

Agriculture/Horticulture/Lives 0.02%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

January 1, 2013

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Kotak Arbitrage Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

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