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Kotak Arbitrage Growth
Hybrid arbitrage
Overview ( as on 17/12/25 )
NAV
₹38.45
Last change
₹0.0 +0.0%
Fund Size (AUM)
72773.54 Cr
Performance
6.0% (5Y)
Fund Details
Kotak Arbitrage Growth
as of 17/12/25
AUM
72773.54 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 | 6.49% | 7.25% | 6.0% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
11.34% |
Kotak Savings Fund Dir Gr |
4.83% |
HDFC Bank Ltd |
2.34% |
Eternal Ltd |
2.26% |
Kotak Mahindra Bank Ltd |
2.03% |
Bajaj Finance Ltd |
1.85% |
ITC Ltd |
1.75% |
Shriram Finance Ltd |
1.67% |
Axis Bank Ltd |
1.62% |
Hindalco Industries Ltd |
1.57% |
Sector Allocation
Financial |
28.86% |
Basic Materials |
14.7% |
Consumer Cyclical |
12.65% |
Industrials |
10.45% |
Healthcare |
7.63% |
Consumer Defensive |
6.95% |
Technology |
6.56% |
Energy |
4.54% |
Communication Services |
3.43% |
Utilities Services |
2.96% |
Asset Allocation
-
96%
Others
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5%
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
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Related Funds
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Kotak Arbitrage Growth
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
Hybrid arbitrage-
Returns
-
5.99% (5Y)
-
-
SBI Arbitrage Opportunities Growth
Hybrid arbitrage-
Returns
-
5.99% (5Y)
-
-
Invesco India Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.98% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.98% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.98% (5Y)
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