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Kotak Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 13/03/26 )
NAV
₹39.03
Last change
₹0.02 +0.0%
Fund Size (AUM)
71264.86 Cr
Performance
6.14% (5Y)
Fund Details
Kotak Arbitrage Fund Growth
as of 13/03/26
AUM
71264.86 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 | 6.23% | 7.17% | 6.14% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
11.32% |
Kotak Liquid Dir Gr |
7.28% |
HDFC Bank Ltd |
6.93% |
Kotak Savings Fund Dir Gr |
5.63% |
ICICI Bank Ltd |
2.9% |
Reliance Industries Ltd |
2.5% |
JSW Steel Ltd |
1.99% |
Kotak Low Duration Dir Gr |
1.81% |
Bharti Airtel Ltd |
1.8% |
Kotak Mahindra Bank Ltd |
1.58% |
Sector Allocation
Financial |
34.4% |
Basic Materials |
12.5% |
Consumer Cyclical |
9.76% |
Industrials |
8.05% |
Energy |
6.99% |
Healthcare |
6.96% |
Communication Services |
6.17% |
Utilities Services |
5.37% |
Consumer Defensive |
5.27% |
Technology |
3.42% |
Asset Allocation
-
91%
Others
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10%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.14% (5Y)
-
-
Kotak Arbitrage Mn IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.14% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.15% (5Y)
-
-
SBI Arbitrage Opportunities Fund
Hybrid arbitrage-
Returns
-
6.15% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
5.99% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
5.99% (5Y)
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