A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak Arbitrage Fund - Direct Plan
3 Year Absolute Returns
0.10% ↑
NAV (₹) on 27 Mar 2026
11.27
1 Day NAV Change
0.07%
Risk Level
Low Risk
Rating
-
Kotak Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 71,264.86 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 71,264.86 Cr
Equity
185.55%
Money Market & Cash
4.27%
Other Assets & Liabilities
12.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 26.04% |
| Finance - Banks - Private Sector | 15.97% |
| Finance - Banks - Public Sector | 4.84% |
| Pharmaceuticals | 3.51% |
| Telecom Services | 3.31% |
| Iron & Steel | 3.17% |
| Refineries | 3.02% |
| Non-Banking Financial Company (NBFC) | 2.14% |
| Treps/Reverse Repo | 2.04% |
| Cement | 2.00% |
| Power - Generation/Distribution | 1.92% |
| E-Commerce/E-Retail | 1.82% |
| Mining/Minerals | 1.53% |
| Auto - 2 & 3 Wheelers | 1.52% |
| IT Consulting & Software | 1.42% |
| Finance - Life Insurance | 1.36% |
| Auto - Cars & Jeeps | 1.36% |
| Cigarettes & Tobacco Products | 1.29% |
| Hospitals & Medical Services | 1.15% |
| Power - Transmission/Equipment | 1.05% |
| Food Processing & Packaging | 1.03% |
| Engineering - Heavy | 0.99% |
| Finance - Term Lending Institutions | 0.94% |
| Financial Technologies (Fintech) | 0.94% |
| Investment Company | 0.83% |
| Holding Company | 0.81% |
| Oil Drilling And Exploration | 0.79% |
| Construction, Contracting & Engineering | 0.77% |
| Aerospace & Defense | 0.76% |
| Realty | 0.75% |
| Telecom Equipment | 0.72% |
| Aluminium | 0.68% |
| Zinc/Zinc Alloys Products | 0.65% |
| Gas Transmission/Marketing | 0.64% |
| Finance & Investments | 0.63% |
| Logistics - Warehousing/Supply Chain/Others | 0.61% |
| Port & Port Services | 0.60% |
| Trading & Distributors | 0.57% |
| Finance - Housing | 0.55% |
| Gems, Jewellery & Precious Metals | 0.48% |
| Tea & Coffee | 0.48% |
| Auto Ancl - Electrical | 0.39% |
| Electric Equipment - General | 0.36% |
| Engines | 0.35% |
| Personal Care | 0.31% |
| Consumer Electronics | 0.29% |
| Agro Chemicals/Pesticides | 0.27% |
| Airlines | 0.24% |
| Cables - Power/Others | 0.23% |
| Airport & Airport Services | 0.22% |
| Edible Oils & Solvent Extraction | 0.22% |
| Domestic Appliances | 0.22% |
| Auto Ancl - Engine Parts | 0.20% |
| Auto Ancl - Batteries | 0.15% |
| Non-Alcoholic Beverages | 0.15% |
| Forgings | 0.13% |
| Chemicals - Others | 0.13% |
| Finance - Mutual Funds | 0.12% |
| Industrial Explosives | 0.12% |
| Exchange Platform | 0.11% |
| Internet & Catalogue Retail | 0.11% |
| Steel - Tubes/Pipes | 0.10% |
| Hotels, Resorts & Restaurants | 0.09% |
| Electronics - Equipment/Components | 0.09% |
| Auto - LCVs/HCVs | 0.09% |
| Paints/Varnishes | 0.08% |
| Retail - Apparel/Accessories | 0.08% |
| Steel - Sponge Iron | 0.07% |
| Air Conditioners | 0.05% |
| Beverages & Distilleries | 0.04% |
| Instrumentation & Process Control | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.02% |
| Finance - Non Life Insurance | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | 11.32% | ₹ 8,064.41 | Others |
| Kotak Liquid Direct Growth | 7.28% | ₹ 5,187.08 | Others |
| HDFC BANK LTD. | 6.93% | ₹ 4,936.33 | Finance - Banks - Private Sector |
| Kotak Savings Fund Direct Growth | 5.63% | ₹ 4,015.32 | Others |
| ICICI BANK LTD. | 2.90% | ₹ 2,066.56 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 2.50% | ₹ 1,783.56 | Refineries |
| Triparty Repo | 2.04% | ₹ 1,451.30 | Others |
| JSW Steel Ltd. | 1.99% | ₹ 1,418.21 | Iron & Steel |
| Kotak Low Duration Fund Direct Growth | 1.81% | ₹ 1,290.62 | Others |
| BHARTI AIRTEL LTD. | 1.80% | ₹ 1,281.78 | Telecom Services |
| KOTAK MAHINDRA BANK LTD. | 1.58% | ₹ 1,122.78 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd | 1.51% | ₹ 1,076.95 | Telecom Services |
| ETERNAL LIMITED | 1.51% | ₹ 1,079.64 | E-Commerce/E-Retail |
| AXIS BANK LTD. | 1.47% | ₹ 1,048.22 | Finance - Banks - Private Sector |
| ITC Ltd. | 1.29% | ₹ 921.48 | Cigarettes & Tobacco Products |
| Grasim Industries Ltd. | 1.15% | ₹ 822.37 | Cement |
| BANK OF BARODA | 1.03% | ₹ 736.66 | Finance - Banks - Public Sector |
| NTPC LTD | 1.01% | ₹ 720.87 | Power - Generation/Distribution |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.99% | ₹ 702.60 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.99% | ₹ 702.19 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.98% | ₹ 700.65 | Non-Banking Financial Company (NBFC) |
| VEDANTA LTD. | 0.97% | ₹ 693.89 | Mining/Minerals |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.97% | ₹ 691.18 | Pharmaceuticals |
| JIO FINANCIAL SERVICES LTD | 0.83% | ₹ 593.95 | Investment Company |
| Apollo Hospitals Enterprise Ltd. | 0.81% | ₹ 577.13 | Hospitals & Medical Services |
| Tata Steel Ltd. | 0.74% | ₹ 528.55 | Iron & Steel |
| Oil And Natural Gas Corporation Ltd. | 0.74% | ₹ 525.80 | Oil Drilling And Exploration |
| Mahindra & Mahindra Ltd. | 0.73% | ₹ 521.91 | Auto - Cars & Jeeps |
| Larsen and Toubro Ltd. | 0.73% | ₹ 517.05 | Construction, Contracting & Engineering |
| Indus Towers Ltd. | 0.72% | ₹ 514.71 | Telecom Equipment |
| REC LTD | 0.72% | ₹ 509.70 | Finance - Term Lending Institutions |
| Coforge Limited | 0.71% | ₹ 504.35 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 0.71% | ₹ 504.43 | Holding Company |
| TVS Motor Company Ltd. | 0.70% | ₹ 497.47 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 0.69% | ₹ 493.11 | Food Processing & Packaging |
| HDFC BANK LTD. | 0.67% | ₹ 473.99 | Finance - Banks - Private Sector |
| Hindustan Zinc Ltd. | 0.65% | ₹ 464.95 | Zinc/Zinc Alloys Products |
| GAIL (India) Ltd. | 0.64% | ₹ 454.40 | Gas Transmission/Marketing |
| Maruti Suzuki India Limited | 0.63% | ₹ 451.50 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Ltd. | 0.61% | ₹ 432.39 | Engineering - Heavy |
| Hindustan Aeronautics Ltd. | 0.60% | ₹ 425.68 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Limited | 0.60% | ₹ 424.53 | Port & Port Services |
| Adani Enterprises Ltd | 0.57% | ₹ 409.68 | Trading & Distributors |
| Power Grid Corporation of India Ltd. | 0.53% | ₹ 376.38 | Power - Transmission/Equipment |
| Max Financial Services Ltd | 0.52% | ₹ 372.11 | Finance & Investments |
| Laurus Labs Ltd | 0.52% | ₹ 368.70 | Pharmaceuticals |
| ADANI ENERGY SOLUTIONS LTD. | 0.52% | ₹ 368.37 | Power - Transmission/Equipment |
| One 97 Communications Ltd | 0.50% | ₹ 356.81 | Financial Technologies (Fintech) |
| STATE BANK OF INDIA. | 0.49% | ₹ 348.88 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.48% | ₹ 343.46 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD. | 0.48% | ₹ 341.07 | Tea & Coffee |
| AMBUJA CEMENTS LTD. | 0.45% | ₹ 319.61 | Cement |
| SBI Life Insurance Company Ltd | 0.45% | ₹ 322.23 | Finance - Life Insurance |
| Steel Authority of India Ltd. | 0.44% | ₹ 313.40 | Iron & Steel |
| PB Fintech Ltd. | 0.44% | ₹ 313.26 | Financial Technologies (Fintech) |
| Dr.Reddy's Laboratories Ltd. | 0.44% | ₹ 312.57 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.43% | ₹ 309.45 | Auto - 2 & 3 Wheelers |
| PUNJAB NATIONAL BANK | 0.41% | ₹ 295.23 | Finance - Banks - Public Sector |
| TITAN COMPANY LTD. | 0.41% | ₹ 288.99 | Gems, Jewellery & Precious Metals |
| HDFC Life Insurance Company Ltd | 0.41% | ₹ 294.43 | Finance - Life Insurance |
| DELHIVERY LTD | 0.40% | ₹ 285.62 | Logistics - Warehousing/Supply Chain/Others |
| BAJAJ FINANCE LTD. | 0.40% | ₹ 286.15 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA | 0.40% | ₹ 285.02 | Finance - Banks - Public Sector |
| Hero MotoCorp Ltd. | 0.39% | ₹ 278.71 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.39% | ₹ 276.75 | IT Consulting & Software |
| ICICI Prudential Life Insurance Co. Ltd. | 0.38% | ₹ 269.47 | Finance - Life Insurance |
| National Aluminium Company Ltd. | 0.36% | ₹ 255.98 | Aluminium |
| Cummins India Ltd. | 0.35% | ₹ 250.11 | Engines |
| Adani Green Energy Ltd. | 0.35% | ₹ 246.29 | Power - Generation/Distribution |
| Nestle India Ltd. | 0.34% | ₹ 238.90 | Food Processing & Packaging |
| Minda Industries Ltd. | 0.34% | ₹ 239.83 | Auto Ancl - Electrical |
| AXIS BANK LTD. | 0.34% | ₹ 245.12 | Finance - Banks - Private Sector |
| CANARA BANK | 0.33% | ₹ 236.92 | Finance - Banks - Public Sector |
| YES Bank Ltd. | 0.32% | ₹ 230.89 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.32% | ₹ 225.59 | Cement |
| Divis Laboratories Ltd. | 0.32% | ₹ 225 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.32% | ₹ 225.84 | Aluminium |
| FSN E-Commerce Ventures Ltd. | 0.31% | ₹ 223.75 | E-Commerce/E-Retail |
| BANDHAN BANK LIMITED | 0.31% | ₹ 217.90 | Finance - Banks - Private Sector |
| CANARA BANK | 0.30% | ₹ 213.94 | Finance - Banks - Public Sector |
| MUTHOOT FINANCE LTD. | 0.30% | ₹ 214.51 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Ltd. | 0.29% | ₹ 205.56 | Engineering - Heavy |
| Coal India Limited | 0.29% | ₹ 204.18 | Mining/Minerals |
| BANK OF BARODA | 0.28% | ₹ 196.37 | Finance - Banks - Public Sector |
| UPL Ltd | 0.27% | ₹ 195.62 | Agro Chemicals/Pesticides |
| NHPC Ltd. | 0.27% | ₹ 195.26 | Power - Generation/Distribution |
| NMDC Ltd. | 0.27% | ₹ 194.32 | Mining/Minerals |
| LIC HOUSING FINANCE LTD. | 0.27% | ₹ 192.89 | Finance - Housing |
| Tata Power Company Ltd. | 0.26% | ₹ 187.39 | Power - Generation/Distribution |
| Manappuram Finance Ltd. | 0.25% | ₹ 181.17 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Ltd | 0.25% | ₹ 179.32 | Pharmaceuticals |
| DLF LIMITED | 0.24% | ₹ 170.13 | Realty |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.24% | ₹ 173.87 | Refineries |
| Inter Globe Aviation Ltd | 0.24% | ₹ 167.70 | Airlines |
| BANK OF BARODA | 0.24% | ₹ 171.50 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.23% | ₹ 167.22 | Personal Care |
| Fortis Healthcare India Ltd | 0.23% | ₹ 162.77 | Hospitals & Medical Services |
| polycab India Limited | 0.23% | ₹ 161.55 | Cables - Power/Others |
| Crompton Greaves Consumer Electricals Limited | 0.22% | ₹ 159.29 | Domestic Appliances |
| GMR AIRPORTS LIMITED | 0.22% | ₹ 158.14 | Airport & Airport Services |
| Power Finance Corporation Ltd. | 0.22% | ₹ 156.86 | Finance - Term Lending Institutions |
| BHARAT PETROLEUM CORPORATION LTD. | 0.22% | ₹ 154.97 | Refineries |
| Indiabulls Housing Finance Ltd. | 0.21% | ₹ 152.84 | Finance - Housing |
| SHRIRAM FINANCE LIMITED | 0.21% | ₹ 150.67 | Non-Banking Financial Company (NBFC) |
| Container Corporation of India Ltd. | 0.21% | ₹ 148.14 | Logistics - Warehousing/Supply Chain/Others |
| IDFC FIRST BANK LIMITED | 0.21% | ₹ 147.48 | Finance - Banks - Private Sector |
| Bosch Limited | 0.20% | ₹ 139.05 | Auto Ancl - Engine Parts |
| PHOENIX MILLS LTD. | 0.19% | ₹ 137.64 | Realty |
| ABB India Ltd. | 0.19% | ₹ 136.26 | Electric Equipment - General |
| HDFC BANK LTD. | 0.17% | ₹ 119.12 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 0.16% | ₹ 117.41 | Realty |
| Ruchi Soya Industries Ltd. | 0.16% | ₹ 116.68 | Edible Oils & Solvent Extraction |
| Persistent Systems Limited | 0.16% | ₹ 113.50 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.16% | ₹ 111.66 | Aerospace & Defense |
| INDIAN BANK | 0.16% | ₹ 112.91 | Finance - Banks - Public Sector |
| Havells India Ltd. | 0.15% | ₹ 108.42 | Consumer Electronics |
| Varun Beverages Limited | 0.15% | ₹ 106.49 | Non-Alcoholic Beverages |
| Exide Industries Ltd. | 0.15% | ₹ 105.48 | Auto Ancl - Batteries |
| Lupin Ltd. | 0.13% | ₹ 93.92 | Pharmaceuticals |
| SRF LTD. | 0.13% | ₹ 93.57 | Chemicals - Others |
| BANK OF BARODA | 0.12% | ₹ 86.26 | Finance - Banks - Public Sector |
| BIOCON LTD. | 0.12% | ₹ 87.90 | Pharmaceuticals |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.12% | ₹ 85.98 | Finance - Mutual Funds |
| Life Insurance Corporation Of India | 0.12% | ₹ 82.94 | Finance - Life Insurance |
| Solar Industries India Limited | 0.12% | ₹ 82.58 | Industrial Explosives |
| Max Healthcare Institute Ltd. | 0.11% | ₹ 81.06 | Hospitals & Medical Services |
| MACROTECH DEVELOPERS LTD | 0.11% | ₹ 78.80 | Realty |
| Info Edge India Ltd. | 0.11% | ₹ 76.18 | Internet & Catalogue Retail |
| Alkem Laboratories Ltd. | 0.10% | ₹ 73.88 | Pharmaceuticals |
| Mphasis Ltd | 0.10% | ₹ 73.13 | IT Consulting & Software |
| Bajaj Holdings and Investment Ltd | 0.10% | ₹ 73.74 | Holding Company |
| Indian Energy Exchange Ltd. | 0.10% | ₹ 71.71 | Exchange Platform |
| APL Apollo Tubes Ltd | 0.10% | ₹ 69.69 | Steel - Tubes/Pipes |
| WAAREE ENERGIES LIMITED | 0.10% | ₹ 68.94 | Electric Equipment - General |
| Syngene International Limited | 0.09% | ₹ 67.47 | Pharmaceuticals |
| INDIAN HOTELS CO LTD | 0.09% | ₹ 66.24 | Hotels, Resorts & Restaurants |
| Dixon Technologies India Ltd | 0.09% | ₹ 64.96 | Consumer Electronics |
| Sona BLW Precision Forgings Ltd | 0.09% | ₹ 64.89 | Forgings |
| INOX WIND LIMITED | 0.09% | ₹ 64.36 | Engineering - Heavy |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.09% | ₹ 63.55 | Auto - LCVs/HCVs |
| KAYNES TECHNOLOGY LTD | 0.09% | ₹ 60.74 | Electronics - Equipment/Components |
| Trent Ltd | 0.08% | ₹ 55.41 | Retail - Apparel/Accessories |
| Asian Paints(India) Ltd. | 0.08% | ₹ 58.69 | Paints/Varnishes |
| Dalmia Bharat Limited | 0.08% | ₹ 58.62 | Cement |
| Jindal Steel & Power Ltd | 0.07% | ₹ 50.78 | Steel - Sponge Iron |
| CG Power and Industrial Solutions Ltd. | 0.07% | ₹ 49.99 | Electric Equipment - General |
| Zydus Lifesciences Ltd. | 0.07% | ₹ 49.36 | Pharmaceuticals |
| PNB HOUSING FINANCE LTD. | 0.07% | ₹ 47.82 | Finance - Housing |
| KALYAN JEWELLERS INDIA LTD. | 0.07% | ₹ 46.69 | Gems, Jewellery & Precious Metals |
| GODREJ CONSUMER PRODUCTS LTD. | 0.06% | ₹ 46.14 | Personal Care |
| MARICO LTD. | 0.06% | ₹ 45.05 | Edible Oils & Solvent Extraction |
| INDIAN OIL CORPORATION LTD. | 0.06% | ₹ 44.51 | Refineries |
| BLUE STAR LTD. | 0.05% | ₹ 33.56 | Air Conditioners |
| Oil India Limited | 0.05% | ₹ 37.19 | Oil Drilling And Exploration |
| PG ELECTROPLAST LTD | 0.05% | ₹ 38 | Consumer Electronics |
| INDIAN BANK | 0.05% | ₹ 37.24 | Finance - Banks - Public Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.05% | ₹ 37.89 | Auto Ancl - Electrical |
| GODREJ PROPERTIES LIMITED | 0.05% | ₹ 37.08 | Realty |
| Computer Age Management Services Limited | 0.05% | ₹ 32.17 | Finance & Investments |
| KPIT Technologies Ltd. | 0.04% | ₹ 30.18 | IT Consulting & Software |
| NBCC (India) Ltd | 0.04% | ₹ 29.64 | Construction, Contracting & Engineering |
| United Spirits Ltd | 0.04% | ₹ 29 | Beverages & Distilleries |
| BHARAT FORGE LTD. | 0.04% | ₹ 28 | Forgings |
| BANK OF INDIA | 0.04% | ₹ 26.91 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.03% | ₹ 24.90 | Finance - Banks - Private Sector |
| ANGEL ONE LIMITED | 0.03% | ₹ 24.25 | Finance & Investments |
| INDUSIND BANK LTD. | 0.03% | ₹ 21.36 | Finance - Banks - Private Sector |
| Siemens Ltd. | 0.03% | ₹ 19.44 | Instrumentation & Process Control |
| JSW ENERGY LTD. | 0.03% | ₹ 18.68 | Power - Generation/Distribution |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.02% | ₹ 16.42 | Ship - Docks/Breaking/Repairs |
| Hindustan Unilever Ltd. | 0.02% | ₹ 13.89 | Personal Care |
| Cipla Ltd. | 0.02% | ₹ 12.59 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd | 0.02% | ₹ 12.36 | Finance - Non Life Insurance |
| HITACHI ENERGY INDIA LTD. | 0.02% | ₹ 10.99 | Electric Equipment - Switchgear/Circuit Breaker |
| RBL BANK LTD. | 0.02% | ₹ 10.96 | Finance - Banks - Private Sector |
| 360 ONE WAM LIMITED | 0.02% | ₹ 16.11 | Finance & Investments |
| Page Industries Ltd | 0.01% | ₹ 10.02 | Textiles - Readymade Apparels |
| Infosys Ltd. | 0.01% | ₹ 9.10 | IT Consulting & Software |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.01% | ₹ 8.34 | Finance & Investments |
| Petronet LNG Ltd. | 0.01% | ₹ 8.30 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BSE LTD | 0.01% | ₹ 6.29 | Exchange Platform |
| TATA TECHNOLOGIES LTD | 0.01% | ₹ 5.43 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.64% | 0.55% | 0.31% | 0.03% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund 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 ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Arbitrage Fund - Direct Plan IDCW is ₹11.27 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Arbitrage Fund - Direct Plan IDCW is ₹71,264.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Arbitrage Fund - Direct Plan IDCW?
Kotak Arbitrage Fund - Direct Plan IDCW has delivered returns of 0.55% (1 Year), 0.03% (3 Year), 0.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Arbitrage Fund - Direct Plan IDCW?
Kotak Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Arbitrage Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+