Kotak Arbitrage Fund - Direct (G) logo

Kotak Arbitrage Fund Direct Growth

NAV ₹40.98 as on 17 Nov 2025

RiskLow

Fund Size₹72,279.21Cr

NAV₹40.98 as on 17 Nov 2025
RiskLow
Fund Size₹72,279.21Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

7.10%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹72,279.21

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Hiten Shah

Experience:

He has a total work experience of over 14 years in the equity market segment and has been associated with Edelweiss Asset Management Limited ('the AMC') since July 2011 as chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.

Asset Allocation

HDFC Bank 3.07%

ITC 1.72%

M & M 1.70%

JSW Steel 1.67%

Axis Bank 1.52%

Vedanta 1.37%

BSE 1.27%

NTPC 1.19%

O N G C 0.91%

TCS 0.76%

UPL 0.67%

Trent 0.61%

Coforge 0.60%

REC Ltd 0.56%

H P C L 0.55%

Marico 0.55%

Yes Bank 0.54%

SBI 0.50%

One 97 0.49%

Lupin 0.42%

I O C L 0.39%

Delhivery 0.36%

S A I L 0.34%

Biocon 0.32%

DLF 0.32%

RBL Bank 0.28%

Alkem Lab 0.25%

Cipla 0.24%

C D S L 0.23%

NMDC 0.22%

SRF 0.21%

NBCC 0.20%

H U D C O 0.20%

Mphasis 0.20%

NCC 0.17%

Inox Wind 0.16%

HDFC AMC 0.15%

NHPC Ltd 0.12%

Bosch 0.12%

Cyient 0.09%

I R F C 0.09%

B H E L 0.09%

HFCL 0.06%

Uno Minda 0.05%

360 ONE 0.04%

B P C L 0.03%

Siemens 0.02%

Angel One 0.01%

A B B 0.01%

I R C T C 0.01%

Oil India 0.00%

Blue Star 0.00%

Astral 0.00%

See All

Kotak Money Market Fund - Direct (G) 11.36%

Kotak Savings Fund - Direct (G) 4.84%

TREPS 2.45%

N A B A R D 0.61%

S I D B I 0.44%

TVS Motor Co. 0.00%

Net CA & Others -2.28%

See All
Scheme Holding Summary

Mutual Fund Units

Banks

Debt Others

National Bank for Agriculture & Rural Development

0.61%

Small Industries Development Bank of India Ltd

0.44%

E-Commerce/App based Aggregator

Refineries

Finance

REC Ltd

0.56%

Tobacco Products

ITC Ltd

1.72%

Automobile

Steel

Non Ferrous Metals

Aerospace & Defence

Mining & Mineral products

NMDC Ltd

0.22%

Financial Services

BSE Ltd

1.27%

Power Generation & Distribution

NTPC Ltd

1.19%

NHPC Ltd

0.12%

Textiles

Diamond, Gems and Jewellery

Marine Port & Services

Cement

Crude Oil & Natural Gas

Telecom-Service

Pharmaceuticals

Lupin Ltd

0.42%

Cipla Ltd

0.24%

Hotels & Restaurants

Healthcare

Telecom Equipment & Infra Services

HFCL Ltd

0.06%

IT - Software

Infrastructure Developers & Operators

NCC Ltd

0.17%

FMCG

Agro Chemicals

UPL Ltd

0.67%

Alcoholic Beverages

Retail

Trent Ltd

0.61%

Miscellaneous

Consumer Durables

Insurance

Paints/Varnish

Logistics

Realty

DLF Ltd

0.32%

Capital Goods-Non Electrical Equipment

Trading

Plastic products

Gas Distribution

Auto Ancillaries

Bosch Ltd

0.12%

Chemicals

SRF Ltd

0.21%

Cables

Capital Goods - Electrical Equipment

Plantation & Plantation Products

Quick Service Restaurant

Air Transport Service

Stock/ Commodity Brokers

Railways

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹40.98.
The Kotak Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7.08%2.56%1.28%0.57%
Category average6.48%2.36%1.14%-
Rank within category612-

FAQ’s

What kind of returns does Kotak Arbitrage Fund Direct Growth provide?

Kotak Arbitrage Fund Direct Growth has given a return of 7.89% in the past 3 years.

What is the expense ratio charged by Kotak Arbitrage Fund Direct Growth?

The Expense Ratio charged by Kotak Arbitrage Fund Direct Growth is 0.44%.

What is the AUM size of Kotak Arbitrage Fund Direct Growth?

The AUM size of Kotak Arbitrage Fund Direct Growth is ₹72,279.21Cr.

What is the minimum SIP amount that you can invest in Kotak Arbitrage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Arbitrage Fund Direct Growth .

What are the top stock holdings of Kotak Arbitrage Fund Direct Growth?

The top stock holdings of Kotak Arbitrage Fund Direct Growth include and HDFC Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.