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Fund Overview of Kotak Arbitrage Fund Direct-growth
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₹72,079.2 CrAUM
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₹42.56NAV
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0.42%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.68% |
| 6 Months | 3.31% | NA | 3.43% |
| 1 Year | 6.47% | 6.47% | 7.23% |
| 2 Years | 14.66% | 7.08% | 7.71% |
| 3 Years | 24.81% | 7.67% | 7.48% |
| 5 Years | 38.91% | 6.79% | 6.15% |
| 7 Years | 53.79% | 6.34% | NA |
| 10 Years | 87.33% | 6.48% | 6.35% |
Compare Kotak Arbitrage Fund Direct-growth with other mutual funds in the same category
Kotak Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
26.60%other assets or cash equivalents
74.07%Kotak Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income from arbitrage opportunities in the equity market. investment in arbitrage opportunities in the cash & derivatives segment of the equity market It manages assets worth ₹72,079.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager EducationAbout Kotak Arbitrage Fund Direct-growth
The portfolio allocation consists of 26.60% in debt instruments, 74.07% in other assets or cash equivalents.Managed by Hiten Shah, it has delivered a return of 6.47% in the last year, a total return since inception of 7.07%.
Long-term investors commonly compare the best sip to invest to build long-term savings habits.
Key Metrics of Kotak Arbitrage Fund Direct-growth
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Standard Deviation0.51%
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Sharpe Ratio2.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Arbitrage Fund Regular-growth
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₹72,079 | 0.45% | 1.40% | 2.99% | 5.82% | 7.03% |
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Kotak Arbitrage Fund Regular-idcw Monthly
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₹72,079 | 0.45% | 1.40% | 2.99% | 5.82% | 7.03% |
|
Kotak Arbitrage Fund Direct-idcw Monthly
|
₹72,079 | 0.50% | 1.56% | 3.31% | 6.47% | 7.67% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 73.62% | ₹53,064.60 Cr |
| Kotak Money Market Fund Direct-growth | Unspecified | 11.32% | ₹8,159.32 Cr |
| Kotak Treasury Advantage Fund Direct-growth | Unspecified | 5.43% | ₹3,915.10 Cr |
| Icici Bank Ltd | Financial | 4.94% | ₹3,561.81 Cr |
| Hdfc Bank Ltd | Financial | 4.47% | ₹3,218.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.34% | ₹2,404.78 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 2.84% | ₹2,050.39 Cr |
| Axis Bank Ltd | Financial | 2.04% | ₹1,473.80 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.97% | ₹1,420.95 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹1,262.38 Cr |
| Vodafone Idea Ltd | Technology | 1.73% | ₹1,246.32 Cr |
| Repo | Unspecified | 1.59% | ₹1,142.60 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.38% | ₹993.32 Cr |
| State Bank Of India | Financial | 1.24% | ₹890.60 Cr |
| Grasim Industries Ltd | Materials | 1.18% | ₹851.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.16% | ₹833.07 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 1.15% | ₹830.68 Cr |
| Zomato Ltd | Technology | 1.04% | ₹750.88 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 0.99% | ₹710.14 Cr |
| Adani Power Ltd | Energy & Utilities | 0.98% | ₹704.22 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Arbitrage Fund Direct-growth
What is the current AUM of Kotak Arbitrage Fund Direct-growth?
As of Sun May 31, 2026, Kotak Arbitrage Fund Direct-growth manages assets worth ₹72,079.2 crore
How has Kotak Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.56%
- 6 Months: 3.31%
What is the long-term performance of Kotak Arbitrage Fund Direct-growth?
- 3 Years CAGR: 7.67%
- 5 Years CAGR: 6.79%
- Since Inception: 7.07%
What is the portfolio composition of Kotak Arbitrage Fund Direct-growth?
Equity: -0.67%, Debt: 26.60%, Others: 74.07%.
Who manages Kotak Arbitrage Fund Direct-growth?
Kotak Arbitrage Fund Direct-growth is managed by Hiten Shah from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Arbitrage Fund Direct-growth?
Large Cap: 74.39%, Mid Cap: 22.37%, Small Cap: 3.24%.
Which are the top companies Kotak Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 73.62% of the fund's portfolio
- Kotak Money Market Fund Direct-Growth – 11.32% of the fund's portfolio
- Kotak Treasury Advantage Fund Direct-Growth – 5.43% of the fund's portfolio
- ICICI Bank Ltd – 4.94% of the fund's portfolio
- HDFC Bank Ltd – 4.47% of the fund's portfolio
Which are the major sectors Kotak Arbitrage Fund Direct-growth focuses on?
- Unspecified – 95.95% of the fund's portfolio
- Financial – 17.02% of the fund's portfolio
- Energy & Utilities – 6.06% of the fund's portfolio
- Technology – 2.77% of the fund's portfolio
- Materials – 1.18% of the fund's portfolio
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