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Home › Mutual Funds › Kotak Mutual Fund › Kotak Arbitrage Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Arbitrage Fund Direct Growth

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previously known as Kotak Equity Arbitrage Dir Gr until

NAV: ₹43.207 (-0.218%)
NAV on September 11, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹75,712 cr
Turnover Ratio 2200.36%
Expense Ratio 2.37%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.40%
  • 1Y: Positive return: 6.67%
  • 3M: Positive return: 1.60%
  • 3Y: Positive return: 7.48%
  • 6M: Positive return: 3.17%
  • 5Y: Positive return: 6.90%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 7 years)
ISIN INF174K01LC6
Fund Family Kotak
P/E Ratio 17.75
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
  • Other: 0.1%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.728
Sharpe 2.250
Std Dev 0.541
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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KOTAK AMC LTD. logo
Kotak Arbitrage Fund Direct Growth
₹ 43.207 6.67% ₹ 75,712 cr 2.3734% -
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Arbitrage Fund Direct Growth
₹ 14.572 6.66% ₹ 3,872 cr 2.64% -
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Edelweiss Arbitrage Fund Direct Growth
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Other plans of Kotak Arbitrage Fund


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Kotak Fund