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Kotak Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 21/08/26 )
NAV
₹40.08
Last change
₹0.05 +0.0%
Fund Size (AUM)
74398.69 Cr
Performance
6.25% (5Y)
Fund Details
Kotak Arbitrage Fund Growth
as of 21/08/26
AUM
74398.69 Cr
Expense Ratio
0.99 %
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 | 6.09% | 6.97% | 6.25% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
9.79% |
Kotak Savings Fund Dir Gr |
4.59% |
Kotak Liquid Dir Gr |
4.49% |
Kotak Low Duration Dir Gr |
2.81% |
Axis Bank Ltd |
2.73% |
Reliance Industries Ltd |
2.15% |
HDFC Bank Ltd |
2.08% |
Kotak Mahindra Bank Ltd |
2.05% |
HDFC Bank Ltd. |
1.94% |
Hindalco Industries Ltd |
1.81% |
Sector Allocation
Financial |
33.24% |
Basic Materials |
12.62% |
Industrials |
11.58% |
Energy |
8.24% |
Consumer Cyclical |
7.32% |
Utilities Services |
6.3% |
Consumer Defensive |
6.16% |
Healthcare |
5.76% |
Communication Services |
5.05% |
Technology |
2.93% |
Asset Allocation
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94%
Others
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7%
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
-
Low
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Below Average
-
Average
-
Above Average
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High
Related Funds
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Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.25% (5Y)
-
-
Kotak Arbitrage Mn IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.25% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
ICICI Prudential Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.09% (5Y)
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