Kotak Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 39.1219 ↑ 0.06%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Arbitrage Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Arbitrage Fund - Regular Plan - Growth 1.5% 0.06% 0.15% 0.48% 1.61% 6.3% 7.21% 6.15% 5.81% 5.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.62% 5.93% 6.27% 6.18% 4.2% 4.05% 4.54% 7.42% 7.8% 6.36%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.42% 0.56% 0.47% 0.29% 0.33% 0.44% 0.59% 0.49% 0.59% 0.5%

Portfolio

Asset allocation

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

Arbitrage assets

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

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 history

Kotak Arbitrage Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202639.1219 0.06%
25 March, 202639.0969 0.05%
24 March, 202639.0778 -0.04%
23 March, 202639.0918 0.07%
20 March, 202639.0646 0%
19 March, 202639.0646 -0.01%
18 March, 202639.0692 0.06%
17 March, 202639.0473 0.01%
16 March, 202639.0441 0.04%
13 March, 202639.027 0.06%
12 March, 202639.0022 -0.06%
11 March, 202639.0264 0.17%
10 March, 202638.9613 -0.06%
9 March, 202638.9849 -0.02%
6 March, 202638.9941 0.05%
5 March, 202638.9733 0%
4 March, 202638.9729 0.03%
2 March, 202638.9599 0.07%
27 February, 202638.9335 0.03%
26 February, 202638.9232 0.01%
25 February, 202638.9208 0.06%
24 February, 202638.8982 -0.05%
23 February, 202638.9168 0.06%
20 February, 202638.8928 -0.03%
19 February, 202638.9044 0.05%
18 February, 202638.8834 0.01%
17 February, 202638.8786 0.08%
16 February, 202638.8464 0.01%
13 February, 202638.8435 0.04%
12 February, 202638.8276

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of Kotak Arbitrage Fund - Regular Plan - Growth is 39.1219 as on 27 March, 2026.
  • What are YTD (year to date) returns of Kotak Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Arbitrage Fund - Regular Plan - Growth are 1.5% as on 27 March, 2026.
  • What are 1 year returns of Kotak Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Arbitrage Fund - Regular Plan - Growth are 6.3% as on 27 March, 2026.
  • What are 3 year CAGR returns of Kotak Arbitrage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Arbitrage Fund - Regular Plan - Growth are 7.21% as on 27 March, 2026.
  • What are 5 year CAGR returns of Kotak Arbitrage Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Kotak Arbitrage Fund - Regular Plan - Growth are 6.15% as on 27 March, 2026.
  • What are 10 year CAGR returns of Kotak Arbitrage Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Kotak Arbitrage Fund - Regular Plan - Growth are 6.15% as on 27 March, 2026.