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Kotak Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 23/02/26 )
NAV
₹38.92
Last change
₹0.02 +0.0%
Fund Size (AUM)
71931.38 Cr
Performance
6.09% (5Y)
Fund Details
Kotak Arbitrage Fund Growth
as of 23/02/26
AUM
71931.38 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 | 6.3% | 7.19% | 6.09% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
11.14% |
HDFC Bank Ltd |
5.73% |
Kotak Savings Fund Dir Gr |
5.55% |
Kotak Liquid Dir Gr |
5.29% |
Reliance Industries Ltd |
2.68% |
ICICI Bank Ltd |
2.46% |
ITC Ltd |
1.83% |
Bajaj Finance Ltd |
1.8% |
JSW Steel Ltd |
1.77% |
Kotak Mahindra Bank Ltd |
1.66% |
Sector Allocation
Financial |
33.1% |
Basic Materials |
11.7% |
Consumer Cyclical |
10.23% |
Industrials |
10.21% |
Healthcare |
6.91% |
Energy |
6.47% |
Communication Services |
6.33% |
Consumer Defensive |
6.19% |
Utilities Services |
4.42% |
Technology |
3.01% |
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Kotak Arbitrage Growth
Hybrid arbitrage-
Returns
-
6.09% (5Y)
-
-
Kotak Arbitrage Mn IDCW-R
Hybrid arbitrage-
Returns
-
6.09% (5Y)
-
-
UTI Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.95% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
Hybrid arbitrage-
Returns
-
6.1% (5Y)
-
-
SBI Arbitrage Opportunities Growth
Hybrid arbitrage-
Returns
-
6.12% (5Y)
-
-
UTI Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.97% (5Y)
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