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Kotak Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 30/04/26 )
NAV
₹39.3
Last change
₹-0.02 -0.0%
Fund Size (AUM)
67116.51 Cr
Performance
6.14% (5Y)
Fund Details
Kotak Arbitrage Fund Growth
as of 30/04/26
AUM
67116.51 Cr
Expense Ratio
0.97 %
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 | 5.85% | 7.08% | 6.14% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
12.06% |
Kotak Liquid Dir Gr |
7.77% |
Kotak Savings Fund Dir Gr |
6.02% |
HDFC Bank Ltd |
5.65% |
ICICI Bank Ltd |
2.8% |
Axis Bank Ltd |
2.26% |
HDFC Bank Ltd. |
2.1% |
Kotak Low Duration Dir Gr |
1.93% |
Kotak Mahindra Bank Ltd |
1.84% |
JSW Steel Ltd |
1.57% |
Sector Allocation
Financial |
38.55% |
Basic Materials |
12.95% |
Consumer Cyclical |
10.73% |
Consumer Defensive |
7.27% |
Industrials |
6.14% |
Energy |
5.86% |
Healthcare |
5.14% |
Communication Services |
5.05% |
Utilities Services |
4.55% |
Technology |
1.89% |
Asset Allocation
-
91%
Others
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9%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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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 Fund
Hybrid arbitrage-
Returns
-
6.14% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
5.98% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
5.98% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
5.98% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.16% (5Y)
-
-
SBI Arbitrage Opportunities Fund
Hybrid arbitrage-
Returns
-
6.16% (5Y)
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