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Kotak Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 22/08/25 )
NAV
₹37.79
Last change
₹0.01 +0.0%
Fund Size (AUM)
71608.20 Cr
Performance
5.87% (5Y)
Fund Details
Kotak Arbitrage Fund Growth
as of 22/08/25
AUM
71608.20 Cr
Expense Ratio
1.05 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF174K01302
Fund Manager
Hiten Shah
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Arbitrage Fund Growth | 6.84% | 7.2% | 5.87% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
11.3% |
Kotak Savings Fund Dir Gr |
5.36% |
Reliance Industries Ltd |
3.67% |
HDFC Bank Ltd |
3.62% |
Axis Bank Ltd |
2.79% |
ICICI Bank Ltd |
2.58% |
Mahindra & Mahindra Ltd |
2.36% |
Tata Consultancy Services Ltd |
1.89% |
Bharti Airtel Ltd |
1.76% |
Larsen & Toubro Ltd |
1.72% |
Sector Allocation
Financial |
30.26% |
Consumer Cyclical |
12.0% |
Industrials |
10.16% |
Basic Materials |
9.1% |
Technology |
8.5% |
Energy |
7.14% |
Healthcare |
7.08% |
Consumer Defensive |
6.19% |
Communication Services |
3.89% |
Utilities Services |
3.78% |
Asset Allocation
-
96%
Others
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5%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.87% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.8% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.8% (5Y)
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