-
Kotak Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 27/11/25 )
NAV
₹38.32
Last change
₹-0.0 -0.0%
Fund Size (AUM)
72279.21 Cr
Performance
5.97% (5Y)
Fund Details
Kotak Arbitrage Fund Growth
as of 27/11/25
AUM
72279.21 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 | 6.44% | 7.31% | 5.97% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
11.36% |
Kotak Savings Fund Dir Gr |
4.84% |
HDFC Bank Ltd |
3.07% |
ICICI Bank Ltd |
2.49% |
Eternal Ltd |
2.04% |
Reliance Industries Ltd |
1.84% |
Shriram Finance Ltd |
1.79% |
ITC Ltd |
1.72% |
Mahindra & Mahindra Ltd |
1.7% |
JSW Steel Ltd |
1.67% |
Sector Allocation
Financial |
30.82% |
Basic Materials |
15.06% |
Consumer Cyclical |
11.11% |
Industrials |
9.25% |
Healthcare |
7.56% |
Consumer Defensive |
6.62% |
Energy |
5.25% |
Technology |
5.14% |
Utilities Services |
4.81% |
Communication Services |
2.8% |
Asset Allocation
-
96%
Others
-
4%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.97% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
Hybrid arbitrage-
Returns
-
5.95% (5Y)
-
-
SBI Arbitrage Opportunities Growth
Hybrid arbitrage-
Returns
-
5.95% (5Y)
-
-
Invesco India Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.94% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.94% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.94% (5Y)
-
