Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment | Kotak Arbitrage Fund - Direct Plan NAV Today [11.22], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

-0.41% ↓

NAV (₹) on 18 May 2026

11.22

1 Day NAV Change

0.01%

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

₹ 69,951.21 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

2.74%

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

₹ 69,951.21 Cr

Equity

359.65%

Money Market & Cash

6.68%

Other Assets & Liabilities

25.94%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	23.61%
Finance - Banks - Private Sector	17.70%
Finance - Banks - Public Sector	5.87%
Telecom Services	3.15%
Pharmaceuticals	2.86%
Non-Banking Financial Company (NBFC)	2.71%
Power - Generation/Distribution	2.69%
Iron & Steel	2.62%
Refineries	2.50%
Auto - 2 & 3 Wheelers	2.02%
Cement	1.89%
Auto - Cars & Jeeps	1.73%
Finance - Life Insurance	1.67%
Aerospace & Defense	1.43%
Cigarettes & Tobacco Products	1.31%
Investment Company	1.17%
Personal Care	1.09%
E-Commerce/E-Retail	1.07%
Gems, Jewellery & Precious Metals	1.02%
Engineering - Heavy	1.00%
Construction, Contracting & Engineering	0.98%
Realty	0.96%
Trading & Distributors	0.94%
Telecom Equipment	0.91%
Finance & Investments	0.90%
Finance - Term Lending Institutions	0.86%
Electric Equipment - General	0.85%
Oil Drilling And Exploration	0.82%
Aluminium	0.79%
Zinc/Zinc Alloys Products	0.77%
Power - Transmission/Equipment	0.72%
IT Consulting & Software	0.64%
Mining/Minerals	0.63%
Financial Technologies (Fintech)	0.55%
Finance - Housing	0.50%
Agro Chemicals/Pesticides	0.49%
Logistics - Warehousing/Supply Chain/Others	0.49%
Auto Ancl - Electrical	0.47%
Holding Company	0.45%
Edible Oils & Solvent Extraction	0.40%
Hospitals & Medical Services	0.40%
Finance - Non Life Insurance	0.38%
Paints/Varnishes	0.35%
Treps/Reverse Repo	0.35%
Food Processing & Packaging	0.35%
Hotels, Resorts & Restaurants	0.35%
Engines	0.28%
Exchange Platform	0.28%
Steel - Tubes/Pipes	0.26%
Auto Ancl - Engine Parts	0.24%
Airlines	0.21%
Chemicals - Others	0.20%
Steel - Sponge Iron	0.19%
Airport & Airport Services	0.19%
Tea & Coffee	0.19%
Ship - Docks/Breaking/Repairs	0.19%
Non-Alcoholic Beverages	0.18%
Cables - Power/Others	0.18%
Forgings	0.18%
Finance - Mutual Funds	0.17%
Industrial Explosives	0.17%
Internet & Catalogue Retail	0.17%
Auto - LCVs/HCVs	0.17%
Domestic Appliances	0.16%
Retail - Departmental Stores	0.15%
Beverages & Distilleries	0.13%
Chemicals - Speciality	0.12%
Textiles - Readymade Apparels	0.12%
Port & Port Services	0.11%
Plastics - Plastic & Plastic Products	0.10%
Auto Ancl - Batteries	0.09%
Gas Transmission/Marketing	0.09%
Consumer Electronics	0.09%
Cycles & Accessories	0.08%
Electric Equipment - Switchgear/Circuit Breaker	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Kotak Money Market Fund Direct Growth	11.64%	₹ 8,144.50	Others
Kotak Savings Fund Direct Growth	5.80%	₹ 4,059.41	Others
HDFC BANK LTD.	3.99%	₹ 2,790.91	Finance - Banks - Private Sector
Kotak Liquid Direct Growth	3.45%	₹ 2,410.98	Others
ICICI BANK LTD.	2.94%	₹ 2,053.09	Finance - Banks - Private Sector
Kotak Low Duration Fund Direct Growth	2.72%	₹ 1,904.26	Others
AXIS BANK LTD.	2.15%	₹ 1,504.92	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	2.14%	₹ 1,493.64	Finance - Banks - Private Sector
HDFC BANK LTD.	2.03%	₹ 1,418.46	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	1.67%	₹ 1,168.86	Telecom Services
JSW Steel Ltd.	1.62%	₹ 1,133.58	Iron & Steel
STATE BANK OF INDIA.	1.57%	₹ 1,096.95	Finance - Banks - Public Sector
Vodafone Idea Ltd	1.48%	₹ 1,038.52	Telecom Services
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.42%	₹ 991.88	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	1.42%	₹ 995.26	Refineries
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.31%	₹ 916.32	Pharmaceuticals
ITC Ltd.	1.27%	₹ 889.03	Cigarettes & Tobacco Products
NTPC LTD	1.20%	₹ 839.41	Power - Generation/Distribution
Grasim Industries Ltd.	1.17%	₹ 816.90	Cement
JIO FINANCIAL SERVICES LTD	1.17%	₹ 814.96	Investment Company
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.01%	₹ 709.05	Finance - Banks - Public Sector
Mahindra & Mahindra Ltd.	0.97%	₹ 675.44	Auto - Cars & Jeeps
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	0.97%	₹ 678.69	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	0.95%	₹ 664.63	Aerospace & Defense
Adani Enterprises Ltd	0.94%	₹ 654.74	Trading & Distributors
Indus Towers Ltd.	0.91%	₹ 635.31	Telecom Equipment
Larsen and Toubro Ltd.	0.82%	₹ 575.59	Construction, Contracting & Engineering
Hindustan Zinc Ltd.	0.77%	₹ 539.21	Zinc/Zinc Alloys Products
Maruti Suzuki India Limited	0.76%	₹ 533.63	Auto - Cars & Jeeps
TITAN COMPANY LTD.	0.76%	₹ 532.43	Gems, Jewellery & Precious Metals
SHRIRAM FINANCE LIMITED	0.76%	₹ 531.89	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Ltd.	0.76%	₹ 528.22	Engineering - Heavy
Eicher Motors Ltd.	0.73%	₹ 510.99	Auto - 2 & 3 Wheelers
CANARA BANK	0.72%	₹ 504.52	Finance - Banks - Public Sector
TVS Motor Company Ltd.	0.72%	₹ 501.41	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Ltd	0.70%	₹ 492.84	Finance - Life Insurance
ETERNAL LIMITED	0.70%	₹ 492.18	E-Commerce/E-Retail
Oil And Natural Gas Corporation Ltd.	0.69%	₹ 481.09	Oil Drilling And Exploration
HDFC BANK LTD.	0.68%	₹ 478.86	Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd	0.68%	₹ 476.90	Finance - Life Insurance
GODREJ CONSUMER PRODUCTS LTD.	0.67%	₹ 471.44	Personal Care
REC LTD	0.66%	₹ 461.02	Finance - Term Lending Institutions
Adani Green Energy Ltd.	0.64%	₹ 446.71	Power - Generation/Distribution
Tata Steel Ltd.	0.60%	₹ 421.46	Iron & Steel
CG Power and Industrial Solutions Ltd.	0.59%	₹ 415.98	Electric Equipment - General
BAJAJ FINANCE LTD.	0.58%	₹ 405.21	Non-Banking Financial Company (NBFC)
ADANI ENERGY SOLUTIONS LTD.	0.55%	₹ 381.89	Power - Transmission/Equipment
National Aluminium Company Ltd.	0.54%	₹ 375.02	Aluminium
BHARAT PETROLEUM CORPORATION LTD.	0.53%	₹ 368.67	Refineries
Hero MotoCorp Ltd.	0.51%	₹ 356.42	Auto - 2 & 3 Wheelers
Max Financial Services Ltd	0.49%	₹ 341.94	Finance & Investments
UPL Ltd	0.49%	₹ 345.80	Agro Chemicals/Pesticides
Hindustan Aeronautics Ltd.	0.48%	₹ 335.43	Aerospace & Defense
IDFC FIRST BANK LIMITED	0.47%	₹ 330.96	Finance - Banks - Private Sector
BANK OF BARODA	0.47%	₹ 329.44	Finance - Banks - Public Sector
NMDC Ltd.	0.47%	₹ 326.84	Mining/Minerals
INDIAN OIL CORPORATION LTD.	0.42%	₹ 292.02	Refineries
BANK OF BARODA	0.41%	₹ 288.01	Finance - Banks - Public Sector
ADANI POWER LTD	0.40%	₹ 283.21	Power - Generation/Distribution
Steel Authority of India Ltd.	0.40%	₹ 283.05	Iron & Steel
AMBUJA CEMENTS LTD.	0.39%	₹ 272.15	Cement
ICICI Lombard General Insurance Company Ltd	0.38%	₹ 263.25	Finance - Non Life Insurance
FSN E-Commerce Ventures Ltd.	0.37%	₹ 262.28	E-Commerce/E-Retail
DELHIVERY LTD	0.37%	₹ 256.92	Logistics - Warehousing/Supply Chain/Others
Bajaj Finserv Ltd.	0.36%	₹ 253.34	Holding Company
INDUSIND BANK LTD.	0.36%	₹ 251.30	Finance - Banks - Private Sector
Triparty Repo	0.35%	₹ 242.80	Others
INDIAN HOTELS CO LTD	0.35%	₹ 248.05	Hotels, Resorts & Restaurants
Asian Paints(India) Ltd.	0.35%	₹ 243.29	Paints/Varnishes
CANARA BANK	0.34%	₹ 239.39	Finance - Banks - Public Sector
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.33%	₹ 232.43	Auto Ancl - Electrical
YES BANK LTD.	0.33%	₹ 229.89	Finance - Banks - Private Sector
BANDHAN BANK LIMITED	0.33%	₹ 228.78	Finance - Banks - Private Sector
Tata Power Company Ltd.	0.32%	₹ 227.03	Power - Generation/Distribution
Prestige Estates Projects Limited	0.32%	₹ 225.31	Realty
PUNJAB NATIONAL BANK	0.32%	₹ 224.23	Finance - Banks - Public Sector
Ultratech Cement Ltd.	0.31%	₹ 214.40	Cement
PB Fintech Ltd.	0.31%	₹ 220.03	Financial Technologies (Fintech)
Glenmark Pharmaceuticals Ltd	0.30%	₹ 210.07	Pharmaceuticals
ICICI Prudential Life Insurance Co. Ltd.	0.29%	₹ 204.86	Finance - Life Insurance
BANK OF BARODA	0.28%	₹ 198.82	Finance - Banks - Public Sector
Aurobindo Pharma Ltd.	0.28%	₹ 196.18	Pharmaceuticals
Ruchi Soya Industries Ltd.	0.28%	₹ 195.88	Edible Oils & Solvent Extraction
Manappuram Finance Ltd.	0.28%	₹ 198.95	Non-Banking Financial Company (NBFC)
Cummins India Ltd.	0.28%	₹ 197.81	Engines
Dabur India Ltd.	0.28%	₹ 197.52	Personal Care
ADITYA BIRLA CAPITAL LTD	0.27%	₹ 185.51	Finance & Investments
GODREJ PROPERTIES LIMITED	0.26%	₹ 179.82	Realty
APL Apollo Tubes Ltd	0.26%	₹ 185.29	Steel - Tubes/Pipes
Divis Laboratories Ltd.	0.26%	₹ 184.02	Pharmaceuticals
KALYAN JEWELLERS INDIA LTD.	0.26%	₹ 183.57	Gems, Jewellery & Precious Metals
BANK OF BARODA	0.25%	₹ 173.67	Finance - Banks - Public Sector
Hindalco Industries Ltd.	0.25%	₹ 176.13	Aluminium
Coforge Limited	0.25%	₹ 171.99	IT Consulting & Software
One 97 Communications Ltd	0.24%	₹ 169.06	Financial Technologies (Fintech)
LIC HOUSING FINANCE LTD.	0.24%	₹ 166.13	Finance - Housing
Bosch Limited	0.24%	₹ 169.63	Auto Ancl - Engine Parts
Laurus Labs Ltd	0.23%	₹ 164.14	Pharmaceuticals
HDFC BANK LTD.	0.21%	₹ 146.37	Finance - Banks - Private Sector
WAAREE ENERGIES LIMITED	0.21%	₹ 144.80	Electric Equipment - General
Inter Globe Aviation Ltd	0.21%	₹ 144.13	Airlines
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.20%	₹ 141.48	Finance - Banks - Private Sector
SRF LTD.	0.20%	₹ 137.11	Chemicals - Others
Power Finance Corporation Ltd.	0.20%	₹ 143.11	Finance - Term Lending Institutions
Infosys Ltd.	0.20%	₹ 140.59	IT Consulting & Software
Cipla Ltd.	0.20%	₹ 137.31	Pharmaceuticals
Jindal Steel & Power Ltd	0.19%	₹ 134.16	Steel - Sponge Iron
Britannia Industries Ltd.	0.19%	₹ 133.56	Food Processing & Packaging
TATA CONSUMER PRODUCTS LTD.	0.19%	₹ 132.52	Tea & Coffee
PHOENIX MILLS LTD.	0.19%	₹ 131.02	Realty
GMR AIRPORTS LIMITED	0.19%	₹ 130.62	Airport & Airport Services
Varun Beverages Limited	0.18%	₹ 127.89	Non-Alcoholic Beverages
HDFC BANK LTD.	0.17%	₹ 120.41	Finance - Banks - Private Sector
Solar Industries India Limited	0.17%	₹ 119.88	Industrial Explosives
Power Grid Corporation of India Ltd.	0.17%	₹ 121.76	Power - Transmission/Equipment
HDFC ASSET MANAGEMENT COMPANY LTD.	0.17%	₹ 120.77	Finance - Mutual Funds
Info Edge India Ltd.	0.17%	₹ 120.50	Internet & Catalogue Retail
MACROTECH DEVELOPERS LTD	0.16%	₹ 115.20	Realty
Indian Energy Exchange Ltd.	0.16%	₹ 113.61	Exchange Platform
Crompton Greaves Consumer Electricals Limited	0.16%	₹ 112.41	Domestic Appliances
UNION BANK OF INDIA	0.16%	₹ 111.98	Finance - Banks - Public Sector
Nestle India Ltd.	0.16%	₹ 111.15	Food Processing & Packaging
polycab India Limited	0.16%	₹ 110.51	Cables - Power/Others
NBCC (India) Ltd	0.16%	₹ 109.20	Construction, Contracting & Engineering
Max Healthcare Institute Ltd.	0.15%	₹ 106.62	Hospitals & Medical Services
VEDANTA LTD.	0.15%	₹ 105.80	Mining/Minerals
Sona BLW Precision Forgings Ltd	0.15%	₹ 104.14	Forgings
Minda Industries Ltd.	0.14%	₹ 100.84	Auto Ancl - Electrical
Indiabulls Housing Finance Ltd.	0.14%	₹ 99.55	Finance - Housing
Apollo Hospitals Enterprise Ltd.	0.14%	₹ 98.51	Hospitals & Medical Services
Hindustan Unilever Ltd.	0.14%	₹ 95.35	Personal Care
INOX WIND LIMITED	0.14%	₹ 94.99	Engineering - Heavy
AXIS BANK LTD.	0.14%	₹ 99.28	Finance - Banks - Private Sector
INDIAN BANK	0.14%	₹ 100.94	Finance - Banks - Public Sector
United Spirits Ltd	0.13%	₹ 93.48	Beverages & Distilleries
HINDUSTAN PETROLEUM CORPORATION LTD.	0.13%	₹ 92.38	Refineries
MAZAGOAN DOCK SHIPBUILDERS LTD.	0.13%	₹ 90.96	Ship - Docks/Breaking/Repairs
Oil India Limited	0.13%	₹ 89.67	Oil Drilling And Exploration
Zydus Lifesciences Ltd.	0.12%	₹ 86.29	Pharmaceuticals
Pidilite Industries Ltd.	0.12%	₹ 86.19	Chemicals - Speciality
BSE LTD	0.12%	₹ 84.37	Exchange Platform
PNB HOUSING FINANCE LTD.	0.12%	₹ 84.08	Finance - Housing
Container Corporation of India Ltd.	0.12%	₹ 84.02	Logistics - Warehousing/Supply Chain/Others
JSW ENERGY LTD.	0.12%	₹ 83.84	Power - Generation/Distribution
MARICO LTD.	0.12%	₹ 82.68	Edible Oils & Solvent Extraction
Page Industries Ltd	0.12%	₹ 82.21	Textiles - Readymade Apparels
BANK OF INDIA	0.11%	₹ 79.13	Finance - Banks - Public Sector
Fortis Healthcare India Ltd	0.11%	₹ 77.11	Hospitals & Medical Services
Adani Ports and Special Economic Zone Limited	0.11%	₹ 76.36	Port & Port Services
Ashok Leyland Ltd.	0.11%	₹ 73.99	Auto - LCVs/HCVs
Supreme Industries Limited	0.10%	₹ 71.26	Plastics - Plastic & Plastic Products
KPIT Technologies Ltd.	0.10%	₹ 69.20	IT Consulting & Software
VISHAL MEGA MART LIMITED	0.10%	₹ 68.33	Retail - Departmental Stores
Suzlon Energy Ltd.	0.10%	₹ 73.23	Engineering - Heavy
360 ONE WAM LIMITED	0.10%	₹ 72.84	Finance & Investments
MUTHOOT FINANCE LTD.	0.09%	₹ 65.92	Non-Banking Financial Company (NBFC)
Exide Industries Ltd.	0.09%	₹ 64.06	Auto Ancl - Batteries
Bajaj Holdings and Investment Ltd	0.09%	₹ 61.60	Holding Company
GAIL (India) Ltd.	0.09%	₹ 59.49	Gas Transmission/Marketing
INDIAN BANK	0.09%	₹ 64.61	Finance - Banks - Public Sector
Tube Investments Of India Ltd.	0.08%	₹ 55.72	Cycles & Accessories
BIOCON LTD.	0.08%	₹ 54.85	Pharmaceuticals
Havells India Ltd.	0.07%	₹ 48.76	Consumer Electronics
HDFC BANK LTD.	0.07%	₹ 47.19	Finance - Banks - Private Sector
HDFC BANK LTD.	0.07%	₹ 47.15	Finance - Banks - Private Sector
Bajaj Auto Ltd.	0.06%	₹ 44.45	Auto - 2 & 3 Wheelers
TATA MOTORS PASSENGER VEHICLES LTD	0.06%	₹ 43.47	Auto - LCVs/HCVs
Mphasis Ltd	0.06%	₹ 40.70	IT Consulting & Software
COCHIN SHIPYARD LTD	0.06%	₹ 39.45	Ship - Docks/Breaking/Repairs
Lupin Ltd.	0.05%	₹ 32.82	Pharmaceuticals
Avenue Supermarts Ltd	0.05%	₹ 32.40	Retail - Departmental Stores
ABB India Ltd.	0.05%	₹ 32.35	Electric Equipment - General
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.04%	₹ 29.83	Finance & Investments
Godfrey Phillips India Ltd.	0.04%	₹ 28.17	Cigarettes & Tobacco Products
Persistent Systems Limited	0.03%	₹ 22.51	IT Consulting & Software
BHARAT FORGE LTD.	0.03%	₹ 22.39	Forgings
DLF LIMITED	0.03%	₹ 19.32	Realty
SBI CARDS & PAYMENT SERVICES PVT. LTD.	0.02%	₹ 14.73	Non-Banking Financial Company (NBFC)
MANKIND PHARMA LTD	0.02%	₹ 13.75	Pharmaceuticals
KEI Industries Ltd.	0.02%	₹ 13.69	Cables - Power/Others
Dalmia Bharat Limited	0.02%	₹ 10.53	Cement
TORRENT PHARMACEUTICALS LTD.	0.01%	₹ 4.50	Pharmaceuticals
Dixon Technologies India Ltd	0.01%	₹ 3.85	Consumer Electronics
NHPC Ltd.	0.01%	₹ 3.73	Power - Generation/Distribution
HITACHI ENERGY INDIA LTD.	0.01%	₹ 8.89	Electric Equipment - Switchgear/Circuit Breaker
Coal India Limited	0.01%	₹ 7.21	Mining/Minerals
L&T FINANCE HOLDINGS LTD	0.01%	₹ 7.05	Non-Banking Financial Company (NBFC)
PG ELECTROPLAST LTD	0.01%	₹ 6.54	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.06%	-0.26%	-0.16%	-0.14%
Category returns	2.32%	3.65%	10.92%	25.74%

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 ... money market instruments. 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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High

FAQs

What is the current NAV of Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹11.22 as of 18 May 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-Reinvestment?

The Assets Under Management (AUM) of Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹69,951.21 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-Reinvestment?

Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.26% (1 Year), -0.14% (3 Year), 0.06% (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-Reinvestment?

Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Kotak Arbitrage Fund - Direct Plan IDCW-Reinvestment 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.

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