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Kotak Arbitrage Fund Direct-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 67,116.5 Cr.
NAV as on 24 jul, 2026
₹ 42.87
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Arbitrage Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
27.66%
Cash
72.75%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.93% |
| HDFC Bank Ltd | Financial | Equity | 5.73% |
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.15% |
| HDFC Bank Ltd | Financial | Equity | 4.11% |
| HDFC Bank Ltd | Financial | Equity | 3.93% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.88% |
| Standard Deviation | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.51% |
| 6 Months | 3.26% | NA | 3.08% |
| 9 Months | 4.98% | NA | 4.74% |
| 1 Year | 6.63% | 6.63% | 6.53% |
| 2 Years | 14.64% | 7.07% | 6.99% |
| 3 Years | 24.61% | 7.61% | 6.77% |
| 5 Years | 39.14% | 6.83% | 5.46% |
| 7 Years | 53.77% | 6.34% | NA |
| 10 Years | 87.54% | 6.49% | 5.71% |
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 ₹67,116.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.44%.
Hiten Shah has experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.58% | +1.64% | +3.25% | +6.72% | +7.59% | +6.93% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.58% | +1.64% | +3.25% | +6.72% | +7.59% | +6.93% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Tata Arbitrage Fund Direct-growth | 20,686.4 | +0.54% | +1.58% | +3.23% | +6.69% | +7.60% | +6.75% |
| Tata Arbitrage Fund Direct-idcw Monthly | 20,686.4 | +0.54% | +1.58% | +3.23% | +6.69% | +7.60% | +6.75% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.48% | +1.42% | +2.86% | +5.93% | +6.86% | +6.21% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
| SBI Arbitrage Opportunities Fund-idcw | 41,059.2 | +0.48% | +1.42% | +2.86% | +5.93% | +6.86% | +6.21% |
| ICICI Prudential Arbitrage Direct-growth | 31,341.6 | +0.58% | +1.59% | +3.18% | +6.51% | +7.46% | +6.63% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.54% | +1.46% | +2.91% | +5.95% | +6.86% | +6.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.97 | +7.59% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.08 | +7.59% | +6.93% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.24 | +7.61% | +6.83% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.26 | +7.56% | +6.80% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.92 | +7.56% | +6.80% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.56% | +6.80% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.19 | +7.60% | +6.75% | — |
| Tata Arbitrage Fund Direct-idcw Monthly | ₹15.55 | +7.60% | +6.75% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.43 | +7.41% | +6.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹42.87 |
| 23 Jul 2026 | ₹42.88 |
| 22 Jul 2026 | ₹42.88 |
| 21 Jul 2026 | ₹42.86 |
| 20 Jul 2026 | ₹42.83 |
| 17 Jul 2026 | ₹42.84 |
| 16 Jul 2026 | ₹42.80 |
| 15 Jul 2026 | ₹42.80 |
| 14 Jul 2026 | ₹42.81 |
| 13 Jul 2026 | ₹42.78 |
| 10 Jul 2026 | ₹42.78 |
| 09 Jul 2026 | ₹42.77 |
| 08 Jul 2026 | ₹42.78 |
| 07 Jul 2026 | ₹42.78 |
| 06 Jul 2026 | ₹42.77 |
| 03 Jul 2026 | ₹42.75 |
| 02 Jul 2026 | ₹42.73 |
| 01 Jul 2026 | ₹42.72 |
| 30 Jun 2026 | ₹42.66 |
| 29 Jun 2026 | ₹42.66 |
| 25 Jun 2026 | ₹42.66 |
| 24 Jun 2026 | ₹42.62 |
| 23 Jun 2026 | ₹42.65 |
| 22 Jun 2026 | ₹42.62 |
| 19 Jun 2026 | ₹42.58 |
| 18 Jun 2026 | ₹42.56 |
| 17 Jun 2026 | ₹42.56 |
| 15 Jun 2026 | ₹42.54 |
| 12 Jun 2026 | ₹42.50 |
| 11 Jun 2026 | ₹42.53 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹67,116.5 Cr
Since Launch
This Fund
Category Average
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Kotak Arbitrage Fund Direct-growth Returns Comparison
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Kotak Arbitrage Fund Direct-growth FAQ'S
- Sharpe Ratio: 3.88%
- Standard Deviation: 0.39%
As of Tue Mar 31, 2026, the total assets managed under Kotak Arbitrage Fund Direct-growth stand at approximately ₹ 67,116.5 crore.
The Kotak Arbitrage Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.62%
- 6 Months Return: 3.26%
The historical growth of the Kotak Arbitrage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.61%
- 5 Year CAGR: 6.83%
- Return Since Launch: 7.08%
The portfolio of Kotak Arbitrage Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 27.66%
- Other Assets: 72.75%
The Kotak Arbitrage Fund Direct-growth is managed by Hiten Shah, representing Kotak Mahindra Mutual Fund.
The Kotak Arbitrage Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Arbitrage Fund Direct-growth include:
- HDFC Bank Ltd – represents 6.93% of the portfolio
- HDFC Bank Ltd – represents 5.73% of the portfolio
- HDFC Bank Ltd – represents 5.65% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.15% of the portfolio
- HDFC Bank Ltd – represents 4.11% of the portfolio
- HDFC Bank Ltd – represents 3.93% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Kotak Arbitrage Fund Direct-growth are:
- Financial – accounts for 211.91% of the portfolio
- Materials – accounts for 79.74% of the portfolio
- Technology – accounts for 63.55% of the portfolio
- Energy & Utilities – accounts for 50.39% of the portfolio
- Consumer Discretionary – accounts for 48.45% of the portfolio
