17472
20327
Kotak Arbitrage Fund - Direct (G)
7.62
6.75
6.88
0.10
0.67
1.81
3.41
7.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
2
1.39
6.88
Kotak Arbitrage Fund - Direct (G)
1.39
6.88
1.19
3.5
5 Years
Kotak Arbitrage Fund - Direct (G)
-
NAV
43.05
13 Aug 2026
-
-0.04%
1 Day
-
7.62%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.3834%
Expense Ratio -
74,399 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.75%
- 7.62%
- 6.88%
- 7.09
- 0.49Alpha
- 0.15SD
- 0.79Beta
- 3.95Sharpe
- Exit Load
- 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 74,399
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 29,629
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,939
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 15,139
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,152
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Kotak Arbitrage Fund - Direct (G) has delivered 7.08% since inception
The NAV of Kotak Arbitrage Fund - Direct (G) is ₹37.2785 as of 13 Aug 2026
The expense ratio of Kotak Arbitrage Fund - Direct (G) is 2.3834 % as of 13 Aug 2026
The AUM of Kotak Arbitrage Fund - Direct (G) 46307.7 CR as of 13 Aug 2026
The minimum SIP amount of Kotak Arbitrage Fund - Direct (G) is 100
The top stock holdings of Kotak Arbitrage Fund - Direct (G) are
- Kotak Money Market Fund - Direct (G) - 9.79%
- Kotak Savings Fund - Direct (G) - 4.59%
- Kotak Liquid Fund - Direct (G) - 4.49%
- Kotak Low Duration Fund - Direct (G) - 2.81%
- Axis Bank - 2.73%
The top sectors Kotak Arbitrage Fund - Direct (G) has invested in are
- Banks - 16.6%
- Others - 14.68%
- Debt - 8.21%
- Finance - 6.56%
- Automobiles - 4.9%







