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₹43.43
▼ 0.02
(0.05%)
08 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Money Market ... | 31 Aug 2026 | 9.68% | 1,49,79,603 | ₹7,326.16 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Savings Fund ... | 31 Aug 2026 | 4.53% | 70,96,55,522 | ₹3,432.82 Cr | Indian Mutual F... | Mutual Fund Units | |
 Axis Bank Ltd | 31 Aug 2026 | 3.51% | 2,04,47,500 | ₹2,658.18 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 2.85% | 3,04,38,850 | ₹2,158.11 Cr | Equity | Banks | |
| Kotak Low Duration ... | 31 Aug 2026 | 2.77% | 53,38,100 | ₹2,096.71 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Bank Ltd | 31 Aug 2026 | 2.47% | 1,28,77,200 | ₹1,872.34 Cr | Equity | Banks | |
| HDFC Bank Ltd | 31 Aug 2026 | 2.40% | 1,87,500 | ₹1,821.58 Cr | Certificate of ... | Debt Others | |
 Reliance Industries... | 31 Aug 2026 | 1.99% | 1,18,06,500 | ₹1,507.69 Cr | Equity | Refineries | |
 Bajaj Finance Ltd | 31 Aug 2026 | 1.80% | 1,28,98,500 | ₹1,363.37 Cr | Equity | Finance | |
| Vodafone Idea Ltd | 31 Aug 2026 | 1.66% | 87,62,83,500 | ₹1,255.71 Cr | Equity | Telecom-Service |
Funds in the same category by AUM
You can invest in Kotak Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Arbitrage Fund - Direct (G) is ₹43.43.
Kotak Arbitrage Fund - Direct (G) manages assets worth ₹75,712.35 Cr.
The expense ratio of Kotak Arbitrage Fund - Direct (G) is 2.32%.
The exit load applicable on Kotak Arbitrage Fund - Direct (G) is 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units..
As per the riskometer, Kotak Arbitrage Fund - Direct (G) carries Low risk.
Kotak Arbitrage Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Kotak Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Kotak Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Arbitrage Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Arbitrage Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
01 Jan 2013
₹75,712.35 Cr
₹43.43
₹100
₹100
Low
2.32%
0.66
0.69
4.14
0.14
1.01
-1.21
1700.89
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct... | 6.85% | 7.45% | 2.32% | ₹75,712.35 Cr | 0.66 | 4.14 | Low | |
 SBI Arbitrage Fund - Direct (G) | 6.65% | 7.26% | 1.48% | ₹47,282.79 Cr | 0.45 | 4.19 | Low | |
 ICICI Pru Arbitrage Fund - Di... | 6.76% | 7.30% | 1.63% | ₹34,849.65 Cr | 0.40 | 3.92 | Low | |
 Aditya Birla SL Arbitrage Fun... | 6.84% | 7.41% | 1.24% | ₹26,933.29 Cr | 0.61 | 4.19 | Low | |
 HDFC Arbitrage Fund - WP - Di... | 6.72% | 7.28% | 1.50% | ₹25,509.47 Cr | 0.57 | 3.96 | Low | |
 Tata Arbitrage Fund - Direct (G) | 6.86% | 7.46% | 1.61% | ₹24,949.62 Cr | 0.68 | 4.43 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.79% | 7.40% | 1.58% | ₹14,849.18 Cr | 0.51 | 4.11 | Low |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.41% | ₹307.89 Cr | 18,91,200 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.31% | ₹233.79 Cr | 55,93,000 | Equity | EQUITY | |
 Sagility Ltd | IT Enabled Servic... | Bought | 31 Aug 2026 | 0.11% | ₹83.79 Cr | 1,78,08,000 | Equity | EQUITY | |
 Page Industries Ltd | Textiles - Readym... | Bought | 31 Aug 2026 | 0.08% | ₹57.21 Cr | 15,980 | Equity | EQUITY | |
 Mazagon Dock Shipbu... | Ship - Breaking /... | Bought | 31 Aug 2026 | 0.07% | ₹51.00 Cr | 2,05,650 | Equity | EQUITY | |
| Bank of Maharashtra | Banks - Public Se... | Bought | 31 Aug 2026 | 0.06% | ₹42.09 Cr | 51,28,500 | Equity | EQUITY | |
 Nippon Life India A... | NBFC-Asset Manage... | Bought | 31 Aug 2026 | 0.05% | ₹36.12 Cr | 3,08,125 | Equity | EQUITY | |
| SBI Cards & Payment... | NBFC-Others | Bought | 31 Aug 2026 | 0.03% | ₹22.64 Cr | 3,51,200 | Equity | EQUITY | |
 Oil India Ltd | Oil Exploration /... | Bought | 31 Aug 2026 | 0.03% | ₹21.37 Cr | 4,42,400 | Equity | EQUITY | |
| Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Aug 2026 | 0.01% | ₹4.57 Cr | 26,625 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.43 | ₹75,712.35 Cr | 2.32% | 6.85% | 7.45% | 6.97% | |
| SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.93 | ₹47,282.79 Cr | 1.48% | 6.65% | 7.26% | 6.81% | |
| ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.86 | ₹34,849.65 Cr | 1.63% | 6.76% | 7.30% | 6.78% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.48 | ₹30,617.52 Cr | 2.25% | 6.98% | 7.47% | 7.11% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.46 | ₹30,617.52 Cr | 2.25% | 6.96% | 7.46% | 7.10% | |
| Aditya Birla SL Arbitrage... | Aditya Birla Sun Life Mutua... | ₹31.06 | ₹26,933.29 Cr | 1.24% | 6.84% | 7.41% | 6.84% |