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

Kotak Arbitrage Fund Direct Growth

Add To Compare

previously known as Kotak Equity Arbitrage Dir Gr until

40.781 (0.067%)
NAV on October 17, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 71,518 cr
Turnover Ratio 2200.36%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.64%
  • 1Y: 7.35%
  • 3M: 1.56%
  • 3Y: 7.85%
  • 6M: 3.13%
  • 5Y: 6.55%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Hiten Shah (Since about 6 years)
ISIN INF174K01LC6
Fund Family Kotak
P/E Ratio 22.57
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
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 7.391
Sharpe 2.509
Std Dev 0.444
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.169 7.41% 22,619 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.396 7.40% 19,150 cr 0.31% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.781 7.35% 71,518 cr 0.44% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.158 7.34% 27,023 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.184 7.34% 16,053 cr 0.39% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.618 7.29% 39,217 cr 0.41% -


Other plans of Kotak Arbitrage Fund


Other Others funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund