Kotak Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 41.1112 ↑ 0.03%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Arbitrage Fund - Direct Plan - Growth 6.48% 0.03% 0.13% 0.51% 1.55% 7.01% 7.94% 6.62% 6.37% 6.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.48% 100.74% (Arbitrage: 83.49%) 0.00% 0.00% 0.17%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks3.09%22486200-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks2.50%13364400-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.06%46448450-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.86%8959500-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.73%29635200-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.71%3518600-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.68%9989325-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.62%5556750-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.53%8898750-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.44%12219900-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense1.39%2136900-
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals1.38%20106600-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.36%4634000-
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.29%30279750-
BSE LTDBSE (INE118H01025)Capital Markets1.28%3693750-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.22%47998500-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.21%20406000-
NTPC LTDNTPC (INE733E01010)Power1.19%25551000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.18%29725500-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products1.15%2850500-
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.08%2064475-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.95%569450-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services0.87%3048550-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.82%12314925-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.78%4899300-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.78%15451300-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.78%3134950-
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software0.76%1797425-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.75%13495300-
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.75%1345225-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.72%880375-
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.68%557076150-
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals0.67%6726220-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.63%3184400-
Trent LtdTRENT (INE849A01020)Retailing0.61%942000-
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services0.61%4309775-
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks0.58%5241600-
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products0.57%7197750-
REC LTDRECLTD (INE020B01018)Finance0.56%10773750-
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product0.56%5562000-
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.55%8316675-
YES Bank Ltd.YESBANK (INE528G01035)Banks0.54%170365800-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology0.54%3380850-
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology0.53%1996875-
BANK OF BARODABANKBARODA (INE028A01039)Banks0.51%13165425-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.51%2563800-
STATE BANK OF INDIA.SBIN (INE062A01020)Banks0.51%3887250-
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology0.50%3796950-
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.49%2697000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.48%213850-
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.47%22917075-
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.47%10388100-
Max Financial Services LtdMFSL (INE180A01020)Insurance0.46%2131600-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.46%6982300-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.46%2576000-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.44%3003000-
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables0.43%199550-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology0.43%1558050-
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power0.42%3061125-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.42%426650-
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.40%3895100-
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.39%16935750-
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.38%29050875-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.37%1723050-
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.37%2482500-
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.36%5561000-
KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.36%5077175-
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.35%2195400-
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.35%18217200-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.34%1370950-
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading0.33%966000-
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.32%6255000-
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks0.32%18712000-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.31%1127750-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.31%911700-
CANARA BANKCANBK (INE476A01022)Banks0.30%15660000-
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.30%3921250-
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance0.28%7500622-
RBL BANK LTD.RBLBANK (INE976G01028)Banks0.28%6162675-
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty0.28%1184050-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.27%6741000-
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.26%6858000-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.25%6499800-
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.25%1957800-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology0.25%325875-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.24%1153500-
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets0.23%1038825-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.22%6915000-
BANK OF INDIABANKINDIA (INE084A01016)Banks0.22%11393200-
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining0.22%20810250-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.21%522800-
NBCC (India) LtdNBCC (INE095N01031)Construction0.21%12577500-
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.20%526625-
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO (INE031A01017)Finance0.20%6138300-
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power0.20%2732000-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals0.19%943500-
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.19%176000-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.18%21688000-
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.17%903750-
INOX WIND LIMITEDINOXWIND (INE066P01011)Electrical Equipment0.16%7250752-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.16%534950-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.16%201450-
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.15%207600-
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product0.15%946000-
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.15%341275-
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty0.14%451275-
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.14%1750000-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.13%6900000-
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.13%340900-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology0.13%924300-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.12%23825-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.12%4756500-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.12%1420000-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.11%856800-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.10%87075-
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.10%470925-
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance0.09%5546250-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.09%2538375-
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.09%573750-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.08%1449000-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.07%273750-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.07%750000-
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products0.07%431000-
HFCL LTDHFCL (INE548A01028)Telecom - Services0.06%5630850-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.05%264000-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.05%88000-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.05%678750-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.04%84250-
TITAGARH RAIL SYSTEMS LTD.TITAGARH (INE615H01020)Industrial Manufacturing0.04%327700-
INDIAN BANKINDIANB (INE562A01011)Banks0.04%325000-
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.04%91800-
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products0.03%633975-
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.03%448350-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.03%544050-
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.03%56175-
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.03%348600-
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.02%24000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.02%40500-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products0.02%4425-
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.01%254400-
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.01%38750-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.01%18000-
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.01%118400-
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services0.01%104125-

Debt

NameRatingWeight %
Kotak Money Market Fund Direct GrowthMutual Fund11.36%
Kotak Savings Fund Direct GrowthMutual Fund4.84%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL A1+0.61%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CARE A1+0.44%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202541.1112
4 December, 202541.0989
3 December, 202541.0985
2 December, 202541.0829
1 December, 202541.0894
28 November, 202541.0567
27 November, 202541.0519
26 November, 202541.056
25 November, 202541.0709
24 November, 202541.0372
21 November, 202541.0476
20 November, 202541.0183
19 November, 202541.0149
18 November, 202541.0005
17 November, 202540.9751
14 November, 202540.9631
13 November, 202540.9577
12 November, 202540.9072
11 November, 202540.9129
10 November, 202540.8973
7 November, 202540.908
6 November, 202540.9012
4 November, 202540.9037
3 November, 202540.8601
31 October, 202540.8272
30 October, 202540.8429
29 October, 202540.8148
28 October, 202540.8242
27 October, 202540.8173
24 October, 202540.8316

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 41.1112 as on 5 December, 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 6.48% as on 5 December, 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 7.01% as on 5 December, 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 7.94% as on 5 December, 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 6.62% as on 5 December, 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 6.62% as on 5 December, 2025.