Kotak Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 40.783 ↑ 0.01%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Arbitrage Fund - Direct Plan - Growth 5.63% 0.01% 0.17% 0.61% 1.54% 7.39% 7.83% 6.54% 6.37% 6.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.46% 99.82% (Arbitrage: 80.29%) 0.00% 0.00% 1.05%

Arbitrage assets

NameSectorWeight %
HDFC BANK LTD.Banks3.95%
ICICI BANK LTD.Banks3.58%
RELIANCE INDUSTRIES LTD.Petroleum Products3.45%
ETERNAL LIMITEDRetailing2.55%
AXIS BANK LTD.Banks2.39%
Mahindra & Mahindra Ltd.Automobiles2.05%
JSW Steel Ltd.Ferrous Metals1.88%
KOTAK MAHINDRA BANK LTD.Banks1.61%
BHARTI AIRTEL LTD.Telecom - Services1.54%
Bajaj Finserv Ltd.Finance1.43%
JIO FINANCIAL SERVICES LTDFinance1.19%
TATA CONSULTANCY SERVICES LTD.IT - Software1.18%
Bharat Electronics Ltd.Aerospace and Defense1.18%
Larsen and Toubro Ltd.Construction1.11%
Grasim Industries Ltd.Cement and Cement Products1.07%
STATE BANK OF INDIA.Banks1.05%
NTPC LTDPower1.06%
Trent LtdRetailing1.05%
VEDANTA LTD.Diversified Metals1.00%
Tata Steel Ltd.Ferrous Metals0.94%
TITAN COMPANY LTD.Consumer Durables0.90%
ITC Ltd.Diversified FMCG0.90%
Hindalco Industries Ltd.Non - Ferrous Metals0.83%
Max Healthcare Institute Ltd.Healthcare Services0.83%
Vodafone Idea LtdTelecom - Services0.83%
Power Grid Corporation of India Ltd.Power0.79%
Hindustan Aeronautics Ltd.Aerospace and Defense0.79%
Britannia Industries Ltd.Food Products0.77%
One 97 Communications LtdFinancial Technology (Fintech)0.74%
Hindustan Zinc Ltd.Non - Ferrous Metals0.72%
Varun Beverages LimitedBeverages0.62%
BANK OF BARODABanks0.61%
TATA MOTORS LTD.Automobiles0.58%
Ultratech Cement Ltd.Cement and Cement Products0.58%
Indus Towers Ltd.Telecom - Services0.57%
Power Finance Corporation Ltd.Finance0.56%
HCL Technologies Ltd.IT - Software0.51%
AMBUJA CEMENTS LTD.Cement and Cement Products0.52%
Eicher Motors Ltd.Automobiles0.51%
CANARA BANKBanks0.50%
Adani Green Energy Ltd.Power0.50%
REC LTDFinance0.48%
Lupin Ltd.Pharmaceuticals and Biotechnology0.47%
Dixon Technologies India LtdConsumer Durables0.45%
GAIL (India) Ltd.Gas0.45%
BAJAJ FINANCE LTD.Finance0.44%
YES Bank Ltd.Banks0.44%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products0.43%
Hindustan Unilever Ltd.Diversified FMCG0.42%
APL Apollo Tubes LtdIndustrial Products0.41%
MARICO LTD.Agricultural Food and other Product0.39%
DELHIVERY LTDTransport Services0.38%
United Spirits LtdBeverages0.38%
PUNJAB NATIONAL BANKBanks0.36%
Glenmark Pharmaceuticals LtdPharmaceuticals and Biotechnology0.36%
Max Financial Services LtdInsurance0.36%
JSW ENERGY LTD.Power0.35%
Pidilite Industries Ltd.Chemicals and Petrochemicals0.35%
BSE LTDCapital Markets0.35%
Jindal Steel & Power LtdFerrous Metals0.34%
GMR AIRPORTS LIMITEDTransport Infrastructure0.33%
INDIAN OIL CORPORATION LTD.Petroleum Products0.32%
Nestle India Ltd.Food Products0.32%
Alkem Laboratories Ltd.Pharmaceuticals and Biotechnology0.30%
PB Fintech Ltd.Financial Technology (Fintech)0.30%
NMDC Ltd.Minerals and Mining0.30%
Aurobindo Pharma Ltd.Pharmaceuticals and Biotechnology0.29%
GODREJ PROPERTIES LIMITEDRealty0.29%
ADANI ENERGY SOLUTIONS LTD.Power0.28%
MAZAGOAN DOCK SHIPBUILDERS LTD.Industrial Manufacturing0.26%
INDUSIND BANK LTD.Banks0.25%
ADITYA BIRLA CAPITAL LTDFinance0.25%
Maruti Suzuki India LimitedAutomobiles0.25%
UNION BANK OF INDIABanks0.25%
Steel Authority of India Ltd.Ferrous Metals0.25%
TATA CONSUMER PRODUCTS LTD.Agricultural Food and other Product0.24%
Dabur India Ltd.Personal Products0.24%
PHOENIX MILLS LTD.Realty0.23%
UPL LtdFertilizers and Agrochemicals0.22%
KALYAN JEWELLERS INDIA LTD.Consumer Durables0.22%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.22%
Tube Investments Of India Ltd.Auto Components0.22%
LIC HOUSING FINANCE LTD.Finance0.22%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products0.21%
Adani Enterprises LtdMetals and Minerals Trading0.21%
RBL BANK LTD.Banks0.21%
KEI Industries Ltd.Industrial Products0.19%
Exide Industries Ltd.Auto Components0.19%
BANK OF INDIABanks0.19%
Petronet LNG Ltd.Gas0.18%
Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology0.18%
Container Corporation of India Ltd.Transport Services0.17%
Torrent Power LtdPower0.18%
National Aluminium Company Ltd.Non - Ferrous Metals0.17%
Siemens Ltd.Electrical Equipment0.17%
Havells India Ltd.Consumer Durables0.17%
Suzlon Energy Ltd.Electrical Equipment0.16%
Fortis Healthcare India LtdHealthcare Services0.16%
INOX WIND LIMITEDElectrical Equipment0.16%
Manappuram Finance Ltd.Finance0.16%
SRF LTD.Chemicals and Petrochemicals0.16%
Bharat Heavy Electricals Ltd.Electrical Equipment0.16%
Laurus Labs LtdPharmaceuticals and Biotechnology0.15%
SBI Life Insurance Company LtdInsurance0.15%
Jubilant Foodworks LimitedLeisure Services0.14%
Coal India LimitedConsumable Fuels0.13%
NBCC (India) LtdConstruction0.13%
Sona BLW Precision Forgings LtdAuto Components0.12%
BHARAT DYNAMICS LTD.Aerospace and Defense0.12%
PNB HOUSING FINANCE LTD.Finance0.11%
Bosch LimitedAuto Components0.11%
L&T FINANCE HOLDINGS LTDFinance0.10%
polycab India LimitedIndustrial Products0.10%
PG ELECTROPLAST LTDConsumer Durables0.10%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.Finance0.10%
Cipla Ltd.Pharmaceuticals and Biotechnology0.09%
Syngene International LimitedHealthcare Services0.09%
Info Edge India Ltd.Retailing0.09%
BIOCON LTD.Pharmaceuticals and Biotechnology0.08%
Hero MotoCorp Ltd.Automobiles0.07%
Indian Energy Exchange Ltd.Capital Markets0.07%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology0.07%
HDFC Life Insurance Company LtdInsurance0.06%
Cyient Ltd.IT - Services0.06%
Torrent Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.06%
MUTHOOT FINANCE LTD.Finance0.06%
HFCL LTDTelecom - Services0.05%
HDFC Asset Management Company Ltd.Capital Markets0.05%
Oberoi Realty LimitedRealty0.05%
TITAGARH RAIL SYSTEMS LTD.Industrial Manufacturing0.05%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets0.05%
Infosys Ltd.IT - Software0.05%
Colgate- Palmolive (India) Ltd.Personal Products0.04%
Mphasis LtdIT - Software0.04%
Tech Mahindra Ltd.IT - Software0.03%
Life Insurance Corporation Of IndiaInsurance0.03%
ABB India Ltd.Electrical Equipment0.03%
Oracle Financial Services Software LtdIT - Software0.03%
INDIAN RAILWAY FINANCE CORPORATION LTD.Finance0.02%
Indian Railway Catering And Tourism Corporation LtLeisure Services0.02%
ASTRAL LTD.Industrial Products0.01%
P I Industries LtdFertilizers and Agrochemicals0.01%
Indraprastha Gas Ltd.Gas0.01%
Shree Cement Ltd.Cement and Cement Products0.01%

Debt

NameRatingWeight %
Kotak Money Market Fund Direct GrowthMutual Fund11.42%
Kotak Savings Fund Direct GrowthMutual Fund5.07%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL A1+1.09%
BANK OF BARODA**FITCH A1+0.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CARE A1+0.68%
PUNJAB NATIONAL BANK**FITCH A1+0.27%
HDFC BANK LTD.**CARE A1+0.14%
HDFC BANK LTD.**CARE A1+0.10%
AXIS BANK LTD.**CRISIL A1+0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Arbitrage Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202540.783
17 October, 202540.7805
16 October, 202540.7533
15 October, 202540.7242
14 October, 202540.7519
13 October, 202540.7156
10 October, 202540.6819
9 October, 202540.683
8 October, 202540.7122
7 October, 202540.6645
6 October, 202540.6582
3 October, 202540.648
1 October, 202540.6297
30 September, 202540.6074
29 September, 202540.605
26 September, 202540.6185
25 September, 202540.564
24 September, 202540.5699
23 September, 202540.5373
22 September, 202540.5466
19 September, 202540.5356
18 September, 202540.5305
17 September, 202540.5224
16 September, 202540.5176
15 September, 202540.509
12 September, 202540.5178
11 September, 202540.5051
10 September, 202540.4898
9 September, 202540.5003
8 September, 202540.4839

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 40.783 as on 20 October, 2025.
  • 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 5.63% as on 20 October, 2025.
  • What are 1 year returns of Kotak Arbitrage Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Arbitrage Fund - Direct Plan - Growth are 7.39% as on 20 October, 2025.
  • 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 7.83% as on 20 October, 2025.
  • 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 6.54% as on 20 October, 2025.
  • 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 6.54% as on 20 October, 2025.