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Kotak Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 19/06/26 )
NAV
₹39.62
Last change
₹0.02 +0.0%
Fund Size (AUM)
72079.17 Cr
Performance
6.15% (5Y)
Fund Details
Kotak Arbitrage Fund Growth
as of 19/06/26
AUM
72079.17 Cr
Expense Ratio
1.01 %
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 | 5.83% | 7.04% | 6.15% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
11.32% |
Kotak Savings Fund Dir Gr |
5.43% |
ICICI Bank Ltd |
4.94% |
HDFC Bank Ltd |
4.47% |
Reliance Industries Ltd |
3.34% |
Kotak Low Duration Dir Gr |
2.84% |
Axis Bank Ltd |
2.04% |
HDFC Bank Ltd. |
1.97% |
NTPC Ltd |
1.75% |
Vodafone Idea Ltd |
1.73% |
Sector Allocation
Financial |
36.8% |
Consumer Cyclical |
10.88% |
Basic Materials |
10.57% |
Energy |
8.98% |
Industrials |
8.88% |
Utilities Services |
6.82% |
Healthcare |
5.78% |
Communication Services |
5.26% |
Consumer Defensive |
4.72% |
Technology |
1.31% |
Asset Allocation
-
93%
Others
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8%
Debt
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-1%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.15% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
5.99% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
5.99% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
5.99% (5Y)
-
-
Invesco India Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.19% (5Y)
-
-
Invesco India Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.19% (5Y)
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