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Kotak Arbitrage Fund(G)-Direct Plan

Kotak Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

+6.90%

5Y annualised

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NAV : 09 Sep 2026

₹43.22

Min. SIP amount

₹100

Fund size (AUM)

74398 Cr

Expense ratio

0.44%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,841

Stock Allocation

Stock nameSectorAllocation
Kotak Money Market Fund Direct GrowthDomestic Mutual Funds Units9.79%
Kotak Savings Fund Direct GrowthDomestic Mutual Funds Units4.59%
Kotak Liquid Direct GrowthDomestic Mutual Funds Units4.49%

Fund Composition

74398 Cr

Large Cap

48.92%

Mid Cap

17.67%

Small Cap

1.91%

Others

31.50%

Sector Allocation

74398 Cr

Domestic Mutual Funds Units

21.68%

Bank

13.61%

Certificate Of Deposit

8.69%

Finance

7.21%

Automobile & Ancillaries

5.45%

Power

4.22%

Healthcare

3.95%

Crude Oil

3.83%

Others

29.37%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.25% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

HS

Hiten Shah

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.47%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.40%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.49%
K

Kotak Arbitrage Fund(G)-Direct Plan

+7.50%

FAQs

Kotak Arbitrage Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Hiten Shah. It is a Hybrid type of fund.

The current NAV of Kotak Arbitrage Fund(G)-Direct Plan is ₹43.22 (as of 09 Sep 2026).

Kotak Arbitrage Fund(G)-Direct Plan has delivered 6.71% in 1 year, 7.50% in 3 years, and 6.90% in 5 years (annualised).

The minimum SIP amount for Kotak Arbitrage Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Arbitrage Fund(G)-Direct Plan is 0.44%.

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