πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Arbitrage Fund

AMFI scheme code 119771 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:17.453333.

NAV vs benchmark

NAV: 43.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.28
MF Green Score 70.43
MF Black Score 66.15
Avg Q-Score 29.4
Avg Technical Upside% 165.63
Avg Analyst Upside% 22.73
Returns
Ret 1M % 0.52 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.6 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.27 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.14 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.57 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.56 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.86 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 7.08 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 0.98 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.57 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 1.08 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 1.92 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 1.08 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 43.03
Cost & Info
TER % 2.38 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 74398.69 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 6.9
Details
Category Arbitrage Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Hybrid
Fund Manager Hiten Shah
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25% if redeemed within 30 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01LC6

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Cash MarginUnspecified 74.51%
2 Kotak Money Market Fund Direct-GrowthUnspecified 9.68%
3 Kotak Ultra Short Term Fund Direct-GrowthUnspecified 4.53%
4 Axis Bank LtdFinancial 3.51%
5 HDFC Bank LtdFinancial 2.85%
6 Kotak Ultra Short to Short Term Fund Direct-GrowthUnspecified 2.77%
7 ICICI Bank LtdFinancial 2.47%
8 Reliance Industries LtdEnergy & Utilities 1.99%
9 HDFC Bank Limited (15/02/2027) ** #Financial 1.92%
10 Bajaj Finance LtdFinancial 1.8%
11 Vodafone Idea LtdTechnology 1.66%
12 Bharti Airtel LtdTechnology 1.61%
13 State Bank of IndiaFinancial 1.51%
14 Coal India LtdMaterials 1.41%
15 Small Industries Dev Bank of India (18/02/2027) **Financial 1.34%
16 Hindalco Industries LtdMaterials 1.29%
17 Adani Power LtdEnergy & Utilities 1.29%
18 Kotak Liquid Plan A Direct - GrowthUnspecified 1.19%
19 NTPC LtdEnergy & Utilities 1.18%
20 Tata Steel LtdMaterials 1.1%
21 ITC LtdConsumer Staples 1.03%
22 Apollo Hospitals Enterprise LtdHealthcare 1.01%
23 Cholamandalam Investment & Finance Company LtdFinancial 0.98%
24 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 0.96%
25 Kotak Mahindra Bank LtdFinancial 0.92%
26 Samvardhana Motherson International LtdConsumer Discretionary 0.9%
27 Adani Ports and Special Economic Zone LtdIndustrials 0.89%
28 Adani Green Energy LtdEnergy & Utilities 0.88%
29 Tata Consumer Products LtdConsumer Staples 0.82%
30 Indian Oil Corporation LtdEnergy & Utilities 0.82%
31 RepoUnspecified 0.8%
32 Indus Towers LtdTechnology 0.8%
33 Power Finance Corporation LtdFinancial 0.75%
34 Infosys LtdTechnology 0.75%
35 Larsen & Toubro LtdIndustrials 0.75%
36 Cummins India LtdIndustrials 0.74%
37 Bank Of BarodaFinancial 0.73%
38 BSE LtdFinancial 0.73%
39 HDFC Life Insurance Co LtdFinancial 0.7%
40 Divi's Laboratories LtdHealthcare 0.7%
41 Hindustan Zinc LtdMaterials 0.66%
42 GE T&D India LtdIndustrials 0.65%
43 APL Apollo Tubes LtdIndustrials 0.63%
44 Yes Bank LtdFinancial 0.63%
45 Hindustan Unilever LtdConsumer Staples 0.59%
46 Eicher Motors LtdConsumer Discretionary 0.58%
47 SBI Life Insurance Company LtdFinancial 0.57%
48 Lupin LtdHealthcare 0.57%
49 Hindustan Aeronautics LtdIndustrials 0.56%
50 Hitachi Energy India LtdIndustrials 0.55%

Showing the top 50 holdings.