Kotak Arbitrage Fund - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,228 | +228 |
| 5 Years | ₹1,000 | ₹1,408 | +408 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
215 securitiesTop 10 holdings make up 35.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | Mutual Fund Units | — | 9.78% |
| Kotak Savings Fund Direct Growth | Mutual Fund Units | — | 4.98% |
| ICICI Bank Ltd | Banks | Large Cap | 4.17% |
| Kotak Ultra Short to Short Term Fund | Mutual Fund Units | — | 3.86% |
| Kotak Liquid Direct Growth | Mutual Fund Units | — | 3.13% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.06% |
| Axis Bank Ltd | Banks | Large Cap | 2.94% |
| HDFC Bank Ltd | Banks | Large Cap | 2.03% |
| HDFC BANK LTD. | Banks | — | 1.94% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 1.53% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹75,275 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹69,899 Cr
Debt sector allocation
Total Value
₹4,355 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.39% |
| Beta | 0.74 |
| Sharpe Ratio | 3.85 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.45 |
| Information Ratio | 0.10 |
| R-Squared | 48.03% |
| Max Drawdown | 0.00% |
| Upside Capture | 101.42% |
| Downside Capture | -- |
Fund management
Scheme Details
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
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Arbitrage Fund - Growth - Direct?
The NAV of Kotak Arbitrage Fund - Growth - Direct is ₹43.59 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Arbitrage Fund - Growth - Direct?
The expense ratio charged by Kotak Arbitrage Fund - Growth - Direct is 2.32%.
What is the Min. SIP of Kotak Arbitrage Fund - Growth - Direct?
The minimum SIP investment in Kotak Arbitrage Fund - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Arbitrage Fund - Growth - Direct?
The minimum lumpsum investment in Kotak Arbitrage Fund - Growth - Direct is ₹100.
What is the Exit Load of Kotak Arbitrage Fund - Growth - Direct?
The exit load for Kotak Arbitrage Fund - Growth - Direct is: 0.25% on or before 30D, Nil after 30D
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