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Kotak Arbitrage Growth
Hybrid arbitrage
Overview ( as on 11/09/25 )
NAV
₹37.86
Last change
₹0.01 +0.0%
Fund Size (AUM)
72273.57 Cr
Performance
5.86% (5Y)
Fund Details
Kotak Arbitrage Growth
as of 11/09/25
AUM
72273.57 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 Growth | 6.63% | 7.2% | 5.86% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
12.08% |
Kotak Savings Fund Dir Gr |
4.99% |
Kotak Liquid Dir Gr |
4.98% |
HDFC Bank Ltd |
4.11% |
Reliance Industries Ltd |
3.59% |
ICICI Bank Ltd |
3.33% |
Axis Bank Ltd |
3.24% |
Eternal Ltd |
2.05% |
JSW Steel Ltd |
1.7% |
Bharti Airtel Ltd |
1.62% |
Sector Allocation
Financial |
34.24% |
Consumer Cyclical |
11.98% |
Basic Materials |
10.38% |
Industrials |
9.55% |
Energy |
6.8% |
Technology |
6.68% |
Healthcare |
5.75% |
Consumer Defensive |
5.2% |
Utilities Services |
3.9% |
Communication Services |
3.74% |
Asset Allocation
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95%
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
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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Kotak Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.86% (5Y)
-
-
SBI Arbitrage Opportunities Growth
Hybrid arbitrage-
Returns
-
5.82% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.82% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.82% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
Hybrid arbitrage-
Returns
-
5.82% (5Y)
-
-
Invesco India Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.81% (5Y)
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