Kotak Arbitrage Fund - Direct Plan - Growth

Hybrid Arbitrage Low

NAV on (09 Dec 2025 )

₹41.14 ▼

(-0.04%)

Fund Size

₹72279.21 Crores

1Y Returns

7.08 %

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

72279.21 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

+0.57%

6 Months

+3.14%

1 Year

+7.08%

2 Years

+7.80%

3 Years

+7.92%

5 Years

+6.62%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹373.23
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹373.23
WhiteOak Capital Arbitrage Fund - Direct Plan	7.39%	0.00%	₹735.66
ITI Arbitrage Fund - Direct Plan	7.23%	24.13%	₹47.01
ITI Arbitrage Fund - Direct Plan	7.23%	24.13%	₹47.01

Holdings

Kotak Money Market Fund Direct Growth 11.36%

Kotak Savings Fund Direct Growth 4.84%

HDFC BANK LTD. 3.07%

ICICI BANK LTD. 2.49%

Triparty Repo 2.45%

ETERNAL LIMITED 2.04%

RELIANCE INDUSTRIES LTD. 1.84%

SHRIRAM FINANCE LIMITED 1.79%

ITC Ltd. 1.72%

Mahindra & Mahindra Ltd. 1.70%

JSW Steel Ltd. 1.67%

Bajaj Finserv Ltd. 1.61%

AXIS BANK LTD. 1.52%

Hindalco Industries Ltd. 1.43%

Hindustan Aeronautics Ltd. 1.38%

VEDANTA LTD. 1.37%

KOTAK MAHINDRA BANK LTD. 1.35%

JIO FINANCIAL SERVICES LTD 1.29%

BSE LTD 1.27%

Tata Steel Ltd. 1.21%

Bharat Electronics Ltd. 1.20%

NTPC LTD 1.19%

Power Grid Corporation of India Ltd. 1.19%

Grasim Industries Ltd. 1.14%

TITAN COMPANY LTD. 1.07%

Adani Ports and Special Economic Zone Limited 1.03%

Ultratech Cement Ltd. 0.94%

Oil And Natural Gas Corporation Ltd. 0.91%

BHARTI AIRTEL LTD. 0.87%

SUN PHARMACEUTICAL INDUSTRIES LTD. 0.85%

INDIAN HOTELS CO LTD 0.82%

Hindustan Zinc Ltd. 0.81%

Max Healthcare Institute Ltd. 0.78%

Indus Towers Ltd. 0.78%

PB Fintech Ltd. 0.77%

TATA CONSULTANCY SERVICES LTD. 0.76%

Larsen and Toubro Ltd. 0.75%

Power Finance Corporation Ltd. 0.75%

Britannia Industries Ltd. 0.71%

Vodafone Idea Ltd 0.67%

UPL Ltd 0.67%

United Spirits Ltd 0.63%

TVS Motor Company Ltd. 0.62%

Apollo Hospitals Enterprise Ltd. 0.62%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.61%

Fortis Healthcare India Ltd 0.61%

Trent Ltd 0.61%

Coforge Limited 0.60%

INDUSIND BANK LTD. 0.58%

AMBUJA CEMENTS LTD. 0.56%

REC LTD 0.56%

MARICO LTD. 0.55%

HINDUSTAN PETROLEUM CORPORATION LTD. 0.55%

YES Bank Ltd. 0.54%

Aurobindo Pharma Ltd. 0.53%

Glenmark Pharmaceuticals Ltd 0.52%

BANK OF BARODA 0.51%

Tech Mahindra Ltd. 0.51%

Laurus Labs Ltd 0.50%

STATE BANK OF INDIA. 0.50%

One 97 Communications Ltd 0.49%

Maruti Suzuki India Limited 0.48%

Persistent Systems Limited 0.48%

UNION BANK OF INDIA 0.47%

ADITYA BIRLA CAPITAL LTD 0.47%

Max Financial Services Ltd 0.46%

Varun Beverages Limited 0.45%

Nestle India Ltd. 0.45%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.44%

Dixon Technologies India Ltd 0.43%

BAJAJ FINANCE LTD. 0.43%

ADANI ENERGY SOLUTIONS LTD. 0.42%

Lupin Ltd. 0.42%

Eicher Motors Ltd. 0.41%

INDIAN OIL CORPORATION LTD. 0.39%

HDFC Life Insurance Company Ltd 0.39%

Asian Paints(India) Ltd. 0.38%

GMR AIRPORTS LIMITED 0.38%

Solar Industries India Limited 0.37%

Jindal Steel & Power Ltd 0.37%

HCL Technologies Ltd. 0.37%

DELHIVERY LTD 0.36%

Ruchi Soya Industries Ltd. 0.36%

KALYAN JEWELLERS INDIA LTD. 0.36%

Adani Green Energy Ltd. 0.35%

MACROTECH DEVELOPERS LTD 0.35%

Divis Laboratories Ltd. 0.35%

APL Apollo Tubes Ltd 0.34%

Steel Authority of India Ltd. 0.34%

Adani Enterprises Ltd 0.33%

PUNJAB NATIONAL BANK 0.32%

DLF LIMITED 0.32%

BIOCON LTD. 0.32%

Supreme Industries Limited 0.31%

ICICI Lombard General Insurance Company Ltd 0.31%

Hindustan Unilever Ltd. 0.31%

Container Corporation of India Ltd. 0.30%

CANARA BANK 0.30%

IDFC FIRST BANK LIMITED 0.29%

PHOENIX MILLS LTD. 0.28%

L&T FINANCE HOLDINGS LTD 0.28%

RBL BANK LTD. 0.28%

Indiabulls Housing Finance Ltd. 0.27%

Manappuram Finance Ltd. 0.26%

Crompton Greaves Consumer Electricals Limited 0.26%

Alkem Laboratories Ltd. 0.25%

PNB HOUSING FINANCE LTD. 0.25%

Petronet LNG Ltd. 0.25%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.24%

Cipla Ltd. 0.24%

India Infoline Ltd 0.24%

Central Depository Services (India) Ltd 0.23%

Tata Power Company Ltd. 0.22%

National Aluminium Company Ltd. 0.22%

NMDC Ltd. 0.22%

BANK OF INDIA 0.22%

SRF LTD. 0.21%

Prestige Estates Projects Limited 0.21%

JSW ENERGY LTD. 0.20%

Mphasis Ltd 0.20%

NBCC (India) Ltd 0.20%

HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 0.20%

Pidilite Industries Ltd. 0.19%

polycab India Limited 0.19%

Suzlon Energy Ltd. 0.18%

NCC Limited 0.17%

BANDHAN BANK LIMITED 0.17%

Torrent Power Ltd 0.16%

INOX WIND LIMITED 0.16%

Dalmia Bharat Limited 0.16%

TATA CONSUMER PRODUCTS LTD. 0.15%

HDFC Asset Management Company Ltd. 0.15%

Hero MotoCorp Ltd. 0.15%

MUTHOOT FINANCE LTD. 0.15%

Hitachi Energy India Ltd. 0.14%

GODREJ PROPERTIES LIMITED 0.14%

LIC HOUSING FINANCE LTD. 0.14%

MAZAGOAN DOCK SHIPBUILDERS LTD. 0.13%

Indian Energy Exchange Ltd. 0.13%

Jubilant Foodworks Limited 0.12%

Zydus Lifesciences Ltd. 0.12%

GAIL (India) Ltd. 0.12%

Bosch Limited 0.12%

NHPC Ltd. 0.12%

Life Insurance Corporation Of India 0.11%

Larsen & Toubro Infotech Ltd 0.11%

BHARAT DYNAMICS LTD. 0.10%

Oracle Financial Services Software Ltd 0.10%

Computer Age Management Services Limited 0.10%

ICICI Prudential Life Insurance Co. Ltd. 0.10%

Cyient Ltd. 0.09%

INDIAN RAILWAY FINANCE CORPORATION LTD. 0.09%

Bharat Heavy Electricals Ltd. 0.09%

Exide Industries Ltd. 0.08%

Syngene International Limited 0.07%

SBI Life Insurance Company Ltd 0.07%

GODREJ CONSUMER PRODUCTS LTD. 0.07%

HFCL LTD 0.06%

Havells India Ltd. 0.05%

Cummins India Ltd. 0.05%

Minda Industries Ltd. 0.05%

Dabur India Ltd. 0.05%

INDIAN BANK 0.04%

360 ONE WAM LIMITED 0.04%

TITAGARH RAIL SYSTEMS LTD. 0.04%

Torrent Pharmaceuticals Ltd. 0.04%

Tube Investments Of India Ltd. 0.04%

Coal India Limited 0.03%

Sona BLW Precision Forgings Ltd 0.03%

PG ELECTROPLAST LTD 0.03%

P I Industries Ltd 0.03%

BHARAT PETROLEUM CORPORATION LTD. 0.03%

CG Power and Industrial Solutions Ltd. 0.03%

Inter Globe Aviation Ltd 0.02%

Siemens Ltd. 0.02%

Shree Cement Ltd. 0.02%

ANGEL ONE LIMITED 0.01%

ABB India Ltd. 0.01%

PIRAMAL PHARMA LIMITED 0.01%

TATA TECHNOLOGIES LTD 0.01%

TATA MOTORS PASSENGER VEHICLES LTD 0.01%

Indian Railway Catering And Tourism Corporation Lt 0.01%

KAYNES TECHNOLOGY LTD 0.01%

ASTRAL LTD. 0.00%

Avenue Supermarts Ltd 0.00%

BLUE STAR LTD. 0.00%

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 0.00%

Indraprastha Gas Ltd. 0.00%

TVS Motor Company Ltd. 0.00%

KPIT Technologies Ltd. 0.00%

MANKIND PHARMA LTD 0.00%

NUVAMA WEALTH MANAGEMENT LIMITED 0.00%

Oil India Limited 0.00%

KEI Industries Ltd. 0.00%

Net Current Assets/(Liabilities) -2.28%

Sector Allocation

Banks 13.09%

Service 3.75%

Miscellaneous 6.66%

Finance 10.66%

Tobacco 1.72%

Auto 3.37%

Iron and Steel 3.93%

Metals - Non Ferrous 2.46%

Engineering 1.89%

Mining 1.62%

Electronics 1.23%

Power 3.43%

Consumer Durables 1.50%

Cement 1.68%

Petroleum 2.00%

Telecommunications 2.38%

Pharmaceuticals and health care 6.16%

Hospitality 0.83%

Information Technology 3.23%

Food Processing 1.28%

Chemicals 1.42%

Beverages - Alcoholic 0.63%

Textiles 1.10%

Personal Care 0.98%

Beverages - Non-Alcoholic 0.45%

Paints and Pigments 0.38%

Infrastructure 0.38%

Edible Fat 0.36%

Gems and Jewellery 0.36%

Construction 1.25%

Plastics 0.31%

Transport 0.30%

Electric Equipment 0.49%

Petrochemicals 0.25%

Auto Ancillaries 0.49%

Cables 0.19%

Tea / Coffee 0.15%

Shipping 0.13%

Agriculture/Horticulture/Lives 0.07%

Retail 0.00%

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

Sector Allocation

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