Kotak Arbitrage Fund - Direct Plan - Growth

Nav: ₹ 40.6297 ↑ 0.05%
[as on 1 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 5.24% 0.05% 0.05% 0.43% 1.42% 7.4% 7.82% 6.51% 6.4% 6.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.39% 100.26% (Arbitrage: 75.22%) 0.00% 0.00% 0.51%

Arbitrage assets

NameSectorWeight %
HDFC BANK LTD.Banks4.15%
RELIANCE INDUSTRIES LTD.Petroleum Products3.61%
ICICI BANK LTD.Banks3.36%
AXIS BANK LTD.Banks3.26%
ETERNAL LIMITEDRetailing2.06%
JSW Steel Ltd.Ferrous Metals1.71%
BHARTI AIRTEL LTD.Telecom - Services1.64%
STATE BANK OF INDIA.Banks1.57%
BAJAJ FINANCE LTD.Finance1.53%
KOTAK MAHINDRA BANK LTD.Banks1.50%
Bharat Electronics Ltd.Aerospace and Defense1.17%
Trent LtdRetailing1.10%
TATA CONSULTANCY SERVICES LTD.IT - Software1.05%
Tata Steel Ltd.Ferrous Metals1.02%
Mahindra & Mahindra Ltd.Automobiles1.02%
JIO FINANCIAL SERVICES LTDFinance1.02%
Grasim Industries Ltd.Cement and Cement Products0.98%
Bajaj Finserv Ltd.Finance0.96%
Larsen and Toubro Ltd.Construction0.93%
NTPC LTDPower0.87%
HCL Technologies Ltd.IT - Software0.87%
One 97 Communications LtdFinancial Technology (Fintech)0.84%
TATA MOTORS LTD.Automobiles0.84%
Eicher Motors Ltd.Automobiles0.79%
Hindalco Industries Ltd.Non - Ferrous Metals0.69%
Infosys Ltd.IT - Software0.68%
Britannia Industries Ltd.Food Products0.61%
ITC Ltd.Diversified FMCG0.58%
INDUSIND BANK LTD.Banks0.56%
Power Finance Corporation Ltd.Finance0.53%
Dixon Technologies India LtdConsumer Durables0.52%
Hindustan Aeronautics Ltd.Aerospace and Defense0.52%
BSE LTDCapital Markets0.52%
Indus Towers Ltd.Telecom - Services0.52%
Max Healthcare Institute Ltd.Healthcare Services0.52%
Power Grid Corporation of India Ltd.Power0.49%
PB Fintech Ltd.Financial Technology (Fintech)0.49%
Vodafone Idea LtdTelecom - Services0.48%
BANK OF BARODABanks0.48%
REC LTDFinance0.47%
VEDANTA LTD.Diversified Metals0.46%
GAIL (India) Ltd.Gas0.46%
Ultratech Cement Ltd.Cement and Cement Products0.44%
MARICO LTD.Agricultural Food and other Product0.43%
CANARA BANKBanks0.42%
Fortis Healthcare India LtdHealthcare Services0.42%
Pidilite Industries Ltd.Chemicals and Petrochemicals0.41%
Lupin Ltd.Pharmaceuticals and Biotechnology0.41%
Hindustan Unilever Ltd.Diversified FMCG0.41%
Hindustan Zinc Ltd.Non - Ferrous Metals0.40%
Adani Enterprises LtdMetals and Minerals Trading0.38%
APL Apollo Tubes LtdIndustrial Products0.37%
GMR AIRPORTS LIMITEDTransport Infrastructure0.36%
TITAN COMPANY LTD.Consumer Durables0.35%
Nestle India Ltd.Food Products0.34%
YES Bank Ltd.Banks0.34%
Aurobindo Pharma Ltd.Pharmaceuticals and Biotechnology0.34%
Alkem Laboratories Ltd.Pharmaceuticals and Biotechnology0.34%
Dabur India Ltd.Personal Products0.31%
Glenmark Pharmaceuticals LtdPharmaceuticals and Biotechnology0.30%
United Spirits LtdBeverages0.30%
Jubilant Foodworks LimitedLeisure Services0.30%
Adani Green Energy Ltd.Power0.29%
SBI Life Insurance Company LtdInsurance0.29%
JSW ENERGY LTD.Power0.29%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products0.29%
SRF LTD.Chemicals and Petrochemicals0.27%
UNION BANK OF INDIABanks0.27%
MUTHOOT FINANCE LTD.Finance0.27%
Max Financial Services LtdInsurance0.26%
NMDC Ltd.Minerals and Mining0.26%
TATA CONSUMER PRODUCTS LTD.Agricultural Food and other Product0.25%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.23%
HDFC Life Insurance Company LtdInsurance0.23%
ADANI ENERGY SOLUTIONS LTD.Power0.22%
Cipla Ltd.Pharmaceuticals and Biotechnology0.22%
Exide Industries Ltd.Auto Components0.22%
BIOCON LTD.Pharmaceuticals and Biotechnology0.21%
Colgate- Palmolive (India) Ltd.Personal Products0.21%
ABB India Ltd.Electrical Equipment0.21%
Torrent Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.21%
LIC HOUSING FINANCE LTD.Finance0.20%
Oberoi Realty LimitedRealty0.20%
Petronet LNG Ltd.Gas0.19%
Container Corporation of India Ltd.Transport Services0.19%
GODREJ PROPERTIES LIMITEDRealty0.19%
Tech Mahindra Ltd.IT - Software0.19%
Jindal Steel & Power LtdFerrous Metals0.18%
Coal India LimitedConsumable Fuels0.18%
Bharat Heavy Electricals Ltd.Electrical Equipment0.18%
PNB HOUSING FINANCE LTD.Finance0.18%
Bosch LimitedAuto Components0.17%
Shree Cement Ltd.Cement and Cement Products0.17%
PUNJAB NATIONAL BANKBanks0.17%
Suzlon Energy Ltd.Electrical Equipment0.17%
Info Edge India Ltd.Retailing0.17%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology0.17%
Amber Enterprises India LtdConsumer Durables0.16%
Manappuram Finance Ltd.Finance0.16%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products0.15%
BHARAT DYNAMICS LTD.Aerospace and Defense0.15%
INDIAN OIL CORPORATION LTD.Petroleum Products0.15%
BANK OF INDIABanks0.14%
KEI Industries Ltd.Industrial Products0.14%
DELHIVERY LTDTransport Services0.14%
ADITYA BIRLA CAPITAL LTDFinance0.14%
Varun Beverages LimitedBeverages0.13%
RBL BANK LTD.Banks0.13%
Tube Investments Of India Ltd.Auto Components0.13%
ASTRAL LTD.Industrial Products0.13%
NBCC (India) LtdConstruction0.12%
Steel Authority of India Ltd.Ferrous Metals0.12%
Torrent Power LtdPower0.12%
KALYAN JEWELLERS INDIA LTD.Consumer Durables0.12%
Laurus Labs LtdPharmaceuticals and Biotechnology0.12%
HDFC Asset Management Company Ltd.Capital Markets0.11%
MAZAGOAN DOCK SHIPBUILDERS LTD.Industrial Manufacturing0.11%
Ashok Leyland Ltd.Agricultural, Commercial and Constr0.10%
Mphasis LtdIT - Software0.10%
Bajaj Auto Ltd.Automobiles0.10%
GODREJ CONSUMER PRODUCTS LTD.Personal Products0.09%
PHOENIX MILLS LTD.Realty0.09%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.Finance0.08%
Havells India Ltd.Consumer Durables0.07%
ICICI Lombard General Insurance Company LtdInsurance0.07%
HFCL LTDTelecom - Services0.07%
Syngene International LimitedHealthcare Services0.07%
INOX WIND LIMITEDElectrical Equipment0.07%
Maruti Suzuki India LimitedAutomobiles0.07%
Tata Chemicals Ltd.Chemicals and Petrochemicals0.07%
KFIN TECHNOLOGIES LTD.Capital Markets0.07%
ANGEL ONE LIMITEDCapital Markets0.06%
Cyient Ltd.IT - Services0.06%
Siemens Ltd.Electrical Equipment0.05%
P I Industries LtdFertilizers and Agrochemicals0.05%
Sona BLW Precision Forgings LtdAuto Components0.05%
Dalmia Bharat LimitedCement and Cement Products0.04%
Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology0.04%
PG ELECTROPLAST LTDConsumer Durables0.03%
TATA TECHNOLOGIES LTDIT - Services0.03%
TITAGARH RAIL SYSTEMS LTD.Industrial Manufacturing0.03%
AMBUJA CEMENTS LTD.Cement and Cement Products0.03%
Oracle Financial Services Software LtdIT - Software0.02%
UPL LtdFertilizers and Agrochemicals0.02%
polycab India LimitedIndustrial Products0.02%
Indian Railway Catering And Tourism Corporation LtLeisure Services0.01%
Indian Energy Exchange Ltd.Capital Markets0.01%
INDIAN RAILWAY FINANCE CORPORATION LTD.Finance0.01%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance0.01%
BHARAT FORGE LTD.Auto Components0.01%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets0.01%

Debt

NameRatingWeight %
Kotak Money Market Fund Direct GrowthMutual Fund12.08%
Kotak Savings Fund Direct GrowthMutual Fund4.99%
Kotak Liquid Direct GrowthMutual Fund4.98%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL A1+1.07%
BANK OF BARODAFITCH A1+0.68%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CARE A1+0.67%
PUNJAB NATIONAL BANK**FITCH A1+0.27%
HDFC BANK LTD.**CARE A1+0.13%
HDFC BANK LTD.CARE A1+0.10%
AXIS BANK LTD.**CRISIL A1+0.07%
Portfolio data is as on date 31 August, 2025

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 40.6297 as on 1 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 5.24% as on 1 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 7.4% as on 1 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 7.82% as on 1 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 6.51% as on 1 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 6.51% as on 1 October, 2025.