- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Arbitrage Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct Plan - Growth | 4.98% | 0.03% | 0.12% | 0.24% | 1.53% | 6.75% | 7.47% | 6.95% | 6.37% | 6.46% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.75% | 0.04% | 0.17% | 0.21% | 1.45% | 6.45% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.87% | -0% | 0.14% | 0.24% | 1.52% | 6.63% | 7.31% | 6.74% | 6.19% | 6.33% |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 4.87% | 0.03% | 0.16% | 0.23% | 1.5% | 6.62% | 7.3% | 6.68% | 6.07% | 6.14% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.92% | -0% | 0.14% | 0.26% | 1.49% | 6.73% | 7.31% | 6.79% | 6.28% | 6.47% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.15% | 6.44% | 6.77% | 6.71% | 4.77% | 4.66% | 5.15% | 8.05% | 8.43% | 7.01% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.54% | 0.64% | 0.55% | 0.62% | 0.5% | 0.39% | 0.66% | 0.53% | 0.55% | 0.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.18% | 100.12% (Arbitrage: 75.03%) | 0.00% | 0.00% | 0.65% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.43% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 2.88% | DCF |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 2.48% | DCF |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.02% | DCF |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.83% | |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 1.71% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.67% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 1.50% | DCF |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.40% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.31% | |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 1.33% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.18% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.09% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.07% | DCF |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 0.97% | |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 0.94% | DCF |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.88% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 0.90% | |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 0.83% | |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 0.80% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.80% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.78% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.75% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 0.75% | DCF |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.75% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.73% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 0.73% | |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.70% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.66% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 0.63% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.63% | |
| YES BANK LTD. | YESBANK (INE528G01035) | Banks | 0.61% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.60% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.59% | |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.57% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 0.56% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 0.56% | |
| HITACHI ENERGY INDIA LTD. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.54% | |
| CANARA BANK | CANBK (INE476A01022) | Banks | 0.55% | |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 0.51% | DCF |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 0.52% | |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 0.52% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.52% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.50% | |
| IDFC FIRST BANK LIMITED | IDFCFIRSTB (INE092T01019) | Banks | 0.50% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.50% | |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.46% | |
| GODREJ PROPERTIES LIMITED | GODREJPROP (INE484J01027) | Realty | 0.45% | |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 0.45% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.45% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.45% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 0.43% | |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.44% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 0.42% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.41% | |
| KALYAN JEWELLERS INDIA LTD. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.39% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.39% | |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 0.37% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.37% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.37% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 0.37% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 0.37% | |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 0.37% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 0.36% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.35% | |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 0.35% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.36% | DCF |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals and Biotechnology | 0.34% | |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 0.36% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.34% | DCF |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.32% | |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 0.33% | |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 0.32% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals and Biotechnology | 0.31% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.31% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.30% | |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 0.30% | |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 0.31% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.30% | |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 0.29% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.29% | |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.29% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.29% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 0.28% | |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 0.28% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 0.27% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.27% | |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 0.26% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.27% | |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.27% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 0.26% | |
| BANDHAN BANK LIMITED | BANDHANBNK (INE545U01014) | Banks | 0.26% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.25% | |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 0.25% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 0.24% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.24% | |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.23% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.23% | DCF |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.22% | |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 0.22% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.20% | |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 0.20% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.21% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.20% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.19% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.17% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 0.16% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.16% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.16% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.16% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.16% | DCF |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 0.16% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.15% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.15% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 0.14% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 0.15% | |
| PHOENIX MILLS LTD. | PHOENIXLTD (INE211B01039) | Realty | 0.14% | |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 0.14% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.13% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.12% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 0.11% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.11% | |
| SAGILITY INDIA LTD. | SAGILITY (INE0W2G01015) | IT - Services | 0.11% | |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | MOTILALOFS (INE338I01027) | Capital Markets | 0.11% | |
| COCHIN SHIPYARD LTD | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.11% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.10% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.11% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.10% | |
| JSW ENERGY LTD. | JSWENERGY (INE121E01018) | Power | 0.10% | |
| Colgate- Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.09% | |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.09% | |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.09% | |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 0.08% | |
| GMR AIRPORTS LIMITED | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.08% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 0.08% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.07% | |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.07% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 0.06% | |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 0.06% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.06% | |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 0.06% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.06% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.05% | |
| INOX WIND LIMITED | INOXWIND (INE066P01011) | Electrical Equipment | 0.05% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.05% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.05% | |
| TRENT LTD | TRENT (INE849A01020) | Retailing | 0.05% | |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 0.05% | |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | 0.04% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.04% | |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.03% | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 0.03% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.03% | |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.02% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.02% | |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | Capital Markets | 0.02% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.01% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.01% | |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes and Tobacco Products | 0.01% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 0.01% | |
| ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.01% | |
| Sona BLW Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 0.01% | |
| ATHER ENERGY LTD | ATHERENERG (INE0LEZ01016) | Automobiles | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Kotak Money Market Fund Direct Growth | INF174K01MW2 | Mutual Fund | 9.68% | % |
| Kotak Savings Fund Direct Growth | INF174K01JP2 | Mutual Fund | 4.53% | % |
| Kotak Low Duration Fund Direct Growth | INF178L01AX4 | Mutual Fund | 2.77% | % |
| Kotak Liquid Direct Growth | INF174K01NE8 | Mutual Fund | 1.19% | % |
| HDFC BANK LTD.** | INE040A16JC3 | CARE A1+ | 1.92% | 6.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | INE556F16CB4 | CARE A1+ | 1.34% | 6.90% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | INE261F16AK6 | FITCH A1+ | 0.96% | 6.86% |
| CANARA BANK** | INE476A16G28 | CRISIL A1+ | 0.42% | 6.73% |
| CANARA BANK | INE476A16H43 | CRISIL A1+ | 0.38% | 6.75% |
| HDFC BANK LTD. | INE040A16IJ0 | CARE A1+ | 0.36% | 6.50% |
| CANARA BANK** | INE476A16F78 | CRISIL A1+ | 0.32% | 6.48% |
| BANK OF BARODA** | INE028A16LD2 | FITCH A1+ | 0.26% | 6.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | INE556F16CC2 | CARE A1+ | 0.19% | 6.90% |
| BANK OF BARODA | INE028A16KO1 | FITCH A1+ | 0.13% | 6.50% |
| PUNJAB NATIONAL BANK | INE160A16UE2 | CRISIL A1+ | 0.13% | 6.76% |
| UNION BANK OF INDIA** | INE692A16LU9 | ICRA A1+ | 0.09% | 6.76% |
| BANK OF BARODA** | INE028A16LE0 | CARE A1+ | 0.06% | 6.76% |
| BANK OF BARODA | INE028A16LF7 | FITCH A1+ | 0.06% | 6.76% |
| HDFC BANK LTD.** | INE040A16IO0 | CARE A1+ | 0.06% | 6.79% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F16AL4 | CRISIL A1+ | 0.06% | 6.86% |
| HDFC BANK LTD.** | INE040A16IQ5 | CARE A1+ | 0.06% | 6.79% |
| CANARA BANK** | INE476A16H84 | CRISIL A1+ | 0.06% | 6.75% |
| BANK OF BARODA** | INE028A16KW4 | CARE A1+ | 0.03% | 6.47% |
| CANARA BANK** | INE476A16G10 | CRISIL A1+ | 0.03% | 6.73% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 43.3709 | 0.03% |
| 30 September, 2026 | 43.3592 | 0.31% |
| 29 September, 2026 | 43.224 | -0.3% |
| 28 September, 2026 | 43.3547 | 0.04% |
| 25 September, 2026 | 43.337 | 0.05% |
| 24 September, 2026 | 43.3168 | -0.06% |
| 23 September, 2026 | 43.3446 | 0.16% |
| 22 September, 2026 | 43.2772 | -0.01% |
| 21 September, 2026 | 43.2803 | -0.1% |
| 18 September, 2026 | 43.3237 | 0.21% |
| 17 September, 2026 | 43.2325 | 0% |
| 16 September, 2026 | 43.2331 | -0.02% |
| 15 September, 2026 | 43.2434 | 0.08% |
| 11 September, 2026 | 43.2074 | -0.22% |
| 10 September, 2026 | 43.302 | 0.19% |
| 9 September, 2026 | 43.2183 | 0.01% |
| 8 September, 2026 | 43.2156 | -0.03% |
| 7 September, 2026 | 43.2292 | 0.22% |
| 4 September, 2026 | 43.1346 | -0.13% |
| 3 September, 2026 | 43.1892 | -0.04% |
| 2 September, 2026 | 43.2063 | -0.14% |
| 1 September, 2026 | 43.2655 | 0.2% |
| 31 August, 2026 | 43.1795 | 0.11% |
| 28 August, 2026 | 43.1337 | 0.08% |
| 27 August, 2026 | 43.0985 | 0.18% |
| 26 August, 2026 | 43.02 | -0.26% |
| 25 August, 2026 | 43.1302 | -0.06% |
| 24 August, 2026 | 43.1569 | 0.07% |
| 21 August, 2026 | 43.1269 | 0.13% |
| 20 August, 2026 | 43.073 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Arbitrage Fund - Direct Plan - Growth?
The latest NAV of Kotak Arbitrage Fund - Direct Plan - Growth is 43.3709 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Arbitrage Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Arbitrage Fund - Direct Plan - Growth are 4.98% as on 1 October, 2026.What are 1 year returns of Kotak Arbitrage Fund - Direct Plan - Growth?
The 1 year returns of Kotak Arbitrage Fund - Direct Plan - Growth are 6.75% as on 1 October, 2026.What are 3 year CAGR returns of Kotak Arbitrage Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Kotak Arbitrage Fund - Direct Plan - Growth are 7.47% as on 1 October, 2026.What are 5 year CAGR returns of Kotak Arbitrage Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Kotak Arbitrage Fund - Direct Plan - Growth are 6.95% as on 1 October, 2026.What are 10 year CAGR returns of Kotak Arbitrage Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Kotak Arbitrage Fund - Direct Plan - Growth are 6.95% as on 1 October, 2026.