Scheme

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 43.6759 on 03 Nov 20261Y 6.89%3Y 7.45%5Y 7.00%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
29 Sep 2005
Fund managers
Mr. Hiten Shah
Benchmark
Nifty 50 Arbitrage TRI
AUM
75712.35 crore
Regular expense
0.97%
Direct expense
0.39%
Portfolio turnover
0.48
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
0.41%
Beta
0.4
Sharpe
-0.89

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Axis Bank Ltd3.43%
HDFC Bank Ltd2.87%
ICICI Bank Ltd2.47%
RELIANCE INDUSTRIES LTD2.02%
BAJAJ FINANCE LTD1.8%
Vodafone Idea Ltd1.66%
Bharti Airtel Ltd1.61%
STATE BANK OF INDIA1.5%
Coal India Ltd1.41%

Sectors

REST33.58%
Mutual Fund18.17%
Banks14.86%
Power5.77%
Finance4.45%
Telecom - Services4.07%
Petroleum Products3.69%
IT - Software3.44%
Pharmaceuticals and Biotechnology2.55%
Automobiles2.5%