NAV on (22 Apr 2026 )
₹42.19 ▲
(+0.02%)
Fund Size
₹67116.51 Crores
1Y Returns
6.63 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Hiten Shah
Initial Price
10
AUM Fund
67116.51 Cr
Min investment
Rs 100
Expense Ratio
0.44%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
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
+0.64%
6 Months
+3.46%
1 Year
+6.63%
2 Years (CAGR)
+7.35%
3 Years (CAGR)
+7.78%
5 Years (CAGR)
+6.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.34% | 0.00% | ₹90.19 | |
| 7.27% | 0.00% | ₹90.19 | |
| 7.24% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Kotak Arbitrage Fund - Direct Plan - Growth?
A: The latest NAV of Kotak Arbitrage Fund - Direct Plan - Growth is ₹ 42.19 as on 22 Apr 2026.
Q: What type of mutual fund is Kotak Arbitrage Fund - Direct Plan - Growth?
A: Kotak Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Arbitrage Fund - Direct Plan - Growth?
A: The expense ratio of Kotak Arbitrage Fund - Direct Plan - Growth is 0.44%, which impacts overall returns.
Q: Who manages Kotak Arbitrage Fund - Direct Plan - Growth?
A: Kotak Arbitrage Fund - Direct Plan - Growth is managed by Mr. Hiten Shah, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Arbitrage Fund - Direct Plan - Growth a good investment?
A: Kotak Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Arbitrage Fund - Direct Plan - Growth?
A: The exit load of Kotak Arbitrage Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Kotak Arbitrage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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