Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Arbitrage Fund · Direct · Growth

NAV · as of 11/09/2026

43.21

-0.22%

+6.67%

Key stats

Expense ratio: 2.37%
AUM: ₹74.40 K Cr
Launched: 01/01/2013
Fund manager: Hiten Shah
Portfolio turnover: 4.94%
Risk: Low Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Arbitrage Fund - Direct Plan - Growth

11/08/2026 to 11/09/2026

O - H - L -

1W+0.17%

1M+0.33%

3M+1.66%

6M+3.17%

1Y+6.67%

3Y+7.46%

5Y+6.89%

MAX+154.53%

Top holdings

487 disclosed

1.
Cash Offset For Derivatives
68.80%
2.
Kotak Money Market Dir Gr
9.79%
3.
Kotak Savings Fund Dir Gr
4.59%
4.
Kotak Liquid Dir Gr
4.49%
5.
Kotak Low Duration Dir Gr
2.81%
6.
Axis Bank Ltd. - August 2026 - Future
2.74%
7.
Axis Bank Ltd
Financial Services
2.73%
8.
Reliance Industries Ltd
Energy
2.15%
9.
HDFC Bank Ltd
Financial Services
2.08%
10.
Kotak Mahindra Bank Ltd
Financial Services
2.04%
11.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
1.94%
12.
Hindalco Industries Ltd
Basic Materials
1.81%
13.
Triparty Repo
1.74%
14.
RELIANCE INDUSTRIES LTD. - August 2026 - Future
1.69%
15.
Vodafone Idea Ltd - August 2026 - Future
1.58%
16.
Vodafone Idea Ltd
Communication Services
1.57%
17.
ICICI Bank Ltd
Financial Services
1.51%
18.
HDFC Bank Ltd. - August 2026 - Future
1.51%
19.
Hindalco Industries Ltd - August 2026 - Future
1.48%
20.
ICICI Bank Ltd. - August 2026 - Future
1.37%
21.
Small Industries Dev Bank Of India
1.36%
22.
State Bank of India
Financial Services
1.36%
23.
STATE BANK OF INDIA - August 2026 - Future
1.23%
24.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.17%
25.
Bajaj Finance Ltd
Financial Services
1.14%
26.
Adani Ports & Special Economic Zone Ltd
Industrials
1.08%
27.
NTPC Ltd
Utilities
1.07%
28.
Union Bank of India - NCD & Bonds - NCD & Bonds
1.07%
29.
Bharti Airtel Ltd
Communication Services
1.06%
30.
Bharti Airtel Ltd - August 2026 - Future
1.06%
31.
Coal India Ltd. - August 2026 - Future
1.04%
32.
KOTAK MAHINDRA BANK LTD. - August 2026 - Future
1.03%
33.
Coal India Ltd
Energy
1.03%
34.
Adani Power Ltd
Utilities
1.03%
35.
ADANI POWER LTD. - August 2026 - Future
1.03%
36.
KOTAK MAHINDRA BANK LTD.-SEP2026
1.02%
37.
ITC Ltd
Consumer Defensive
0.98%
38.
National Bank For Agriculture And Rural Development
0.97%
39.
Larsen & Toubro Ltd
Industrials
0.96%
40.
BAJAJ FINANCE LTD.-SEP2026
0.93%
41.
ADANI GREEN ENERGY LTD. - August 2026 - Future
0.90%
42.
Adani Green Energy Ltd
Utilities
0.89%
43.
Divi's Laboratories Ltd
Healthcare
0.89%
44.
Indian Oil Corp Ltd
Energy
0.84%
45.
ITC Ltd. - August 2026 - Future
0.83%
46.
NTPC LTD - August 2026 - Future
0.83%
47.
Grasim Industries Ltd. - August 2026 - Future
0.81%
48.
Grasim Industries Ltd
Basic Materials
0.81%
49.
Tata Consumer Products Ltd
Consumer Defensive
0.78%
50.
HDFC Life Insurance Co Ltd
Financial Services
0.78%
51.
BSE LTD. - August 2026 - Future
0.75%
52.
BSE Ltd
Financial Services
0.75%
53.
Indian Oil Corporation Ltd - August 2026 - Future
0.75%
54.
Adani Port and Special Economic Zone Ltd. - August 2026 - Future
0.75%
55.
Adani Enterprises Ltd
Energy
0.73%
56.
Hindustan Unilever Ltd
Consumer Defensive
0.73%
57.
Eicher Motors Ltd
Consumer Cyclical
0.72%
58.
YES BANK LTD - August 2026 - Future
0.72%
59.
Cummins India Ltd
Industrials
0.72%
60.
Yes Bank Ltd
Financial Services
0.72%
61.
Canara Bank
Financial Services
0.72%
62.
Indus Towers Ltd Ordinary Shares
Communication Services
0.71%
63.
Cholamandalam Investment and Finance Company Ltd. - August 2026 - Future
0.71%
64.
CANARA BANK - August 2026 - Future
0.70%
65.
JSW Steel Ltd. - August 2026 - Future
0.70%
66.
JSW Steel Ltd
Basic Materials
0.70%
67.
Indus Towers Ltd. - August 2026 - Future
0.69%
68.
HINDUSTAN ZINC LTD. - August 2026 - Future
0.66%
69.
Hindustan Zinc Ltd
Basic Materials
0.66%
70.
Cummins India Ltd. - August 2026 - Future
0.65%
71.
ASHOK LEYLAND LTD. - August 2026 - Future
0.65%
72.
Ashok Leyland Ltd
Industrials
0.65%
73.
Net Current Assets/(Liabilities)
0.62%
74.
ADANI ENTERPRISES LTD. - August 2026 - Future
0.61%
75.
Pidilite Industries Ltd
Basic Materials
0.61%
76.
Power Finance Corporation Ltd. - August 2026 - Future
0.60%
77.
Power Finance Corp Ltd
Financial Services
0.60%
78.
Hero MotoCorp Ltd. - August 2026 - Future
0.59%
79.
Hero MotoCorp Ltd
Consumer Cyclical
0.59%
80.
One97 Communications Ltd
Technology
0.58%
81.
HDFC Bank Ltd.-SEP2026
0.58%
82.
Max Financial Services Ltd. - August 2026 - Future
0.57%
83.
PB FINTECH LTD. - August 2026 - Future
0.57%
84.
PB Fintech Ltd
Financial Services
0.57%
85.
Max Financial Services Ltd
Financial Services
0.57%
86.
Bank of Baroda
Financial Services
0.57%
87.
GE Vernova T&D India Ltd
Industrials
0.55%
88.
GE VERNOVA T&D INDIA LIMITED - August 2026 - Future
0.55%
89.
Muthoot Finance Ltd - August 2026 - Future
0.55%
90.
Muthoot Finance Ltd
Financial Services
0.54%
91.
Bank Of Baroda - August 2026 - Future
0.54%
92.
Tata Consumer Products Ltd - August 2026 - Future
0.54%
93.
HITACHI ENERGY INDIA LIMITED - August 2026 - Future
0.54%
94.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.54%
95.
IDFC First Bank Ltd
Financial Services
0.54%
96.
Tata Steel Ltd
Basic Materials
0.53%
97.
InterGlobe Aviation Ltd
Industrials
0.51%
98.
Pidilite Industries Ltd. - August 2026 - Future
0.50%
99.
Divi s Laboratories Ltd.-SEP2026
0.50%
100.
Larsen And Toubro Ltd. - August 2026 - Future
0.49%
101.
Tata Power Co Ltd
Utilities
0.49%
102.
Punjab National Bank
Financial Services
0.49%
103.
PUNJAB NATIONAL BANK - August 2026 - Future
0.48%
104.
Larsen And Toubro Ltd.-SEP2026
0.48%
105.
HDFC Life Insurance Company Ltd. - August 2026 - Future
0.48%
106.
Apollo Hospitals Enterprise Ltd
Healthcare
0.48%
107.
Tata Power Co. Ltd. - August 2026 - Future
0.47%
108.
Cholamandalam Investment and Finance Company Ltd.-SEP2026
0.47%
109.
RELIANCE INDUSTRIES LTD.-SEP2026
0.46%
110.
Hindustan Unilever Ltd. - August 2026 - Future
0.46%
111.
COFORGE LIMITED - August 2026 - Future
0.46%
112.
Coforge Ltd
Technology
0.46%
113.
Fortis Healthcare Ltd
Healthcare
0.45%
114.
Bharat Petroleum Corporation Ltd. - August 2026 - Future
0.45%
115.
ONE 97 COMMUNICATIONS LTD. - August 2026 - Future
0.45%
116.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.44%
117.
Bharat Petroleum Corp Ltd
Energy
0.44%
118.
Ambuja Cements Ltd. - August 2026 - Future
0.44%
119.
NMDC Ltd. - August 2026 - Future
0.44%
120.
NMDC Ltd
Basic Materials
0.44%
121.
Ambuja Cements Ltd
Basic Materials
0.44%
122.
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED - August 2026 - Future
0.44%
123.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.43%
124.
Bharat Electronics Ltd
Industrials
0.43%
125.
Canara Bank
0.42%
126.
Glenmark Pharmaceuticals Ltd - August 2026 - Future
0.42%
127.
Glenmark Pharmaceuticals Ltd
Healthcare
0.42%
128.
IDFC First Bank Limited - August 2026 - Future
0.41%
129.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.40%
130.
UltraTech Cement Ltd
Basic Materials
0.40%
131.
Bank Of Baroda
0.39%
132.
Divi s Laboratories Ltd. - August 2026 - Future
0.39%
133.
Canara Bank
0.39%
134.
Eicher Motors Ltd.-SEP2026
0.39%
135.
Mahindra & Mahindra Ltd.-SEP2026
0.38%
136.
HDFC Bank Limited
0.36%
137.
Indian Hotels Co Ltd
Consumer Cyclical
0.36%
138.
TVS Motor Co Ltd
Consumer Cyclical
0.36%
139.
Shriram Finance Ltd
Financial Services
0.35%
140.
SOLAR INDUSTRIES INDIA LIMITED - August 2026 - Future
0.35%
141.
Solar Industries India Ltd
Basic Materials
0.35%
142.
Eicher Motors Ltd. - August 2026 - Future
0.34%
143.
Adani Port and Special Economic Zone Ltd.-SEP2026
0.34%
144.
Hindalco Industries Ltd-SEP2026
0.34%
145.
NATIONAL ALUMINIUM COMPANY LTD - August 2026 - Future
0.34%
146.
National Aluminium Co Ltd
Basic Materials
0.34%
147.
Alkem Laboratories Ltd. - August 2026 - Future
0.34%
148.
Alkem Laboratories Ltd
Healthcare
0.34%
149.
Apollo Hospitals Enterprises Ltd.-SEP2026
0.33%
150.
TATA MOTORS PASSENGER VEHICLES LTD. - August 2026 - Future
0.33%
151.
Canara Bank
0.33%
152.
UNION BANK OF INDIA - August 2026 - Future
0.32%
153.
Union Bank of India
Financial Services
0.32%
154.
Manappuram Finance Ltd - August 2026 - Future
0.31%
155.
Manappuram Finance Ltd
Financial Services
0.31%
156.
Jindal Steel & Power Ltd. - August 2026 - Future
0.31%
157.
Inter Globe Aviation Ltd - August 2026 - Future
0.31%
158.
Jindal Steel Ltd
Basic Materials
0.31%
159.
HDFC Life Insurance Company Ltd.-SEP2026
0.30%
160.
GAIL (India) Ltd. - August 2026 - Future
0.30%
161.
GAIL (India) Ltd
Utilities
0.30%
162.
HDFC Asset Management Co Ltd
Financial Services
0.30%
163.
HDFC Asset Management Company Ltd. - August 2026 - Future
0.30%
164.
UPL Ltd - August 2026 - Future
0.30%
165.
UPL Ltd
Basic Materials
0.29%
166.
Dabur India Ltd
Consumer Defensive
0.29%
167.
TORRENT PHARMACEUTICALS LTD. - August 2026 - Future
0.29%
168.
TUBE INVESTMENTS OF INDIA LTD. - August 2026 - Future
0.29%
169.
Bharat Heavy Electricals Ltd. - August 2026 - Future
0.29%
170.
Bharat Heavy Electricals Ltd
Industrials
0.29%
171.
Torrent Pharmaceuticals Ltd
Healthcare
0.29%
172.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.29%
173.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.29%
174.
Container Corporation of India Ltd
Industrials
0.28%
175.
Bajaj Finserv Ltd
Financial Services
0.28%
176.
Container Corporation of India Ltd. - August 2026 - Future
0.28%
177.
Crompton Greaves Consumer Electricals Ltd - August 2026 - Future
0.28%
178.
Hindustan Unilever Ltd.-SEP2026
0.27%
179.
Tata Steel Ltd. - August 2026 - Future
0.27%
180.
Cipla Ltd
Healthcare
0.26%
181.
Tata Steel Ltd.-SEP2026
0.26%
182.
Ultratech Cement Ltd.-SEP2026
0.26%
183.
HINDUSTAN PETROLEUM CORPORATION LTD - August 2026 - Future
0.26%
184.
Hindustan Petroleum Corp Ltd
Energy
0.26%
185.
Bank Of Baroda
0.26%
186.
INDIAN HOTELS COMPANY LTD. - August 2026 - Future
0.26%
187.
Biocon Ltd. - August 2026 - Future
0.26%
188.
Biocon Ltd
Healthcare
0.26%
189.
Fortis Healthcare India Ltd-SEP2026
0.25%
190.
Cipla Ltd.-SEP2026
0.25%
191.
Bajaj Finserv Ltd.-SEP2026
0.25%
192.
Nestle India Ltd
Consumer Defensive
0.24%
193.
Infosys Ltd. - August 2026 - Future
0.24%
194.
Infosys Ltd
Technology
0.24%
195.
Tata Consumer Products Ltd-SEP2026
0.24%
196.
Polycab India Ltd. - August 2026 - Future
0.24%
197.
Asian Paints Ltd. - August 2026 - Future
0.24%
198.
Asian Paints Ltd
Basic Materials
0.24%
199.
Polycab India Ltd
Industrials
0.24%
200.
NTPC LTD-SEP2026
0.24%
201.
Bharat Electronics Ltd.-SEP2026
0.24%
202.
APL APOLLO TUBES LTD. - August 2026 - Future
0.24%
203.
APL Apollo Tubes Ltd
Basic Materials
0.24%
204.
Steel Authority Of India Ltd
Basic Materials
0.23%
205.
Steel Authority of India Ltd. - August 2026 - Future
0.23%
206.
ANGEL ONE LIMITED - August 2026 - Future
0.23%
207.
Angel One Ltd Ordinary Shares
Financial Services
0.23%
208.
Jio Financial Services Ltd
Financial Services
0.23%
209.
Lupin Ltd. - August 2026 - Future
0.23%
210.
SBI Life Insurance Co Ltd
Financial Services
0.23%
211.
Lupin Ltd
Healthcare
0.23%
212.
Godrej Consumer Products Ltd
Consumer Defensive
0.22%
213.
Godrej Consumer Products Ltd. - August 2026 - Future
0.22%
214.
Dabur India Ltd. - August 2026 - Future
0.22%
215.
NESTLE INDIA LTD.-SEP2026
0.21%
216.
BAJAJ FINANCE LTD. - August 2026 - Future
0.21%
217.
BHARAT FORGE LTD. - August 2026 - Future
0.21%
218.
TVS Motors Company Ltd - August 2026 - Future
0.21%
219.
Bharat Forge Ltd
Consumer Cyclical
0.21%
220.
SHRIRAM FINANCE LTD.-SEP2026
0.21%
221.
Inter Globe Aviation Ltd-SEP2026
0.21%
222.
Bank of India
Financial Services
0.21%
223.
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED - August 2026 - Future
0.20%
224.
Indian Energy Exchange Ltd - August 2026 - Future
0.20%
225.
Indian Energy Exchange Ltd
Financial Services
0.20%
226.
COMPUTER AGE MANAGEMENT SERVICES LIMITED - August 2026 - Future
0.20%
227.
CG Power & Industrial Solutions Ltd
Industrials
0.20%
228.
PATANJALI FOODS LIMITED - August 2026 - Future
0.20%
229.
BANK OF INDIA - August 2026 - Future
0.20%
230.
Fortis Healthcare India Ltd - August 2026 - Future
0.20%
231.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.20%
232.
Bharat Electronics Ltd. - August 2026 - Future
0.20%
233.
Patanjali Foods Ltd
Consumer Defensive
0.20%
234.
Small Industries Dev Bank Of India
0.19%
235.
Marico Ltd. - August 2026 - Future
0.19%
236.
Marico Ltd
Consumer Defensive
0.19%
237.
Havells India Ltd. - August 2026 - Future
0.19%
238.
Havells India Ltd
Industrials
0.19%
239.
ADANI ENERGY SOLUTIONS LTD. - August 2026 - Future
0.19%
240.
Adani Energy Solutions Ltd
Utilities
0.19%
241.
Aurobindo Pharma Ltd. - August 2026 - Future
0.19%
242.
Aurobindo Pharma Ltd
Healthcare
0.19%
243.
UNO MINDA LIMITED - August 2026 - Future
0.18%
244.
GODREJ PROPERTIES LIMITED - August 2026 - Future
0.18%
245.
Godrej Properties Ltd
Real Estate
0.18%
246.
UNO Minda Ltd
Consumer Cyclical
0.18%
247.
JSW ENERGY LTD. - August 2026 - Future
0.18%
248.
SBI Life Insurance Company Ltd - August 2026 - Future
0.18%
249.
INDIAN BANK - August 2026 - Future
0.18%
250.
JSW Energy Ltd
Utilities
0.18%
251.
Indian Bank
Financial Services
0.18%
252.
VOLTAS LTD. - August 2026 - Future
0.18%
253.
Voltas Ltd
Consumer Cyclical
0.18%
254.
Bajaj Auto Ltd. - August 2026 - Future
0.17%
255.
Bajaj Auto Ltd
Consumer Cyclical
0.17%
256.
RADICO KHAITAN LTD. - August 2026 - Future
0.17%
257.
Radico Khaitan Ltd
Consumer Defensive
0.17%
258.
Maruti Suzuki India Ltd
Consumer Cyclical
0.17%
259.
Power Grid Corp Of India Ltd
Utilities
0.17%
260.
HDFC Bank Limited
0.16%
261.
JIO FINANCIAL SERVICES LTD-SEP2026
0.16%
262.
Maruti Suzuki India Limited - August 2026 - Future
0.16%
263.
GMR AIRPORTS LIMITED - August 2026 - Future
0.16%
264.
DLF Ltd. - August 2026 - Future
0.16%
265.
DLF Ltd
Real Estate
0.16%
266.
GMR Airports Ltd
Industrials
0.16%
267.
LTIMINDTREE LIMITED - August 2026 - Future
0.16%
268.
LTM Ltd
Technology
0.16%
269.
Power Grid Corporation Of India Ltd.-SEP2026
0.16%
270.
VARUN BEVERAGES LTD - August 2026 - Future
0.15%
271.
Varun Beverages Ltd
Consumer Defensive
0.15%
272.
Aditya Birla Capital Ltd. - August 2026 - Future
0.15%
273.
ITC Ltd.-SEP2026
0.15%
274.
Aditya Birla Capital Ltd
Financial Services
0.15%
275.
Dalmia Bharat Limited - August 2026 - Future
0.15%
276.
SUPREME INDUSTRIES LIMITED - August 2026 - Future
0.15%
277.
Bajaj Holdings and Investment Ltd. - August 2026 - Future
0.15%
278.
Dalmia Bharat Ltd
Basic Materials
0.15%
279.
Supreme Industries Ltd
Industrials
0.15%
280.
Bajaj Holdings and Investment Ltd
Financial Services
0.15%
281.
Apollo Hospitals Enterprises Ltd. - August 2026 - Future
0.14%
282.
TVS Motors Company Ltd-SEP2026
0.14%
283.
Titan Co Ltd
Consumer Cyclical
0.14%
284.
LIC Housing Finance Ltd
Financial Services
0.14%
285.
Bandhan Bank Ltd
Financial Services
0.14%
286.
LIC Housing Finance Ltd. - August 2026 - Future
0.14%
287.
Bandhan Bank Ltd. - August 2026 - Future
0.14%
288.
Ultratech Cement Ltd. - August 2026 - Future
0.14%
289.
ONE 97 COMMUNICATIONS LTD.-SEP2026
0.14%
290.
PHOENIX MILLS LTD. - August 2026 - Future
0.14%
291.
STATE BANK OF INDIA-SEP2026
0.14%
292.
Phoenix Mills Ltd
Real Estate
0.14%
293.
SHRIRAM FINANCE LTD. - August 2026 - Future
0.14%
294.
ICICI Prudential Life Insurance Company Ltd - August 2026 - Future
0.14%
295.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.14%
296.
HINDUSTAN AERONAUTICS LTD. - August 2026 - Future
0.14%
297.
Tata Consultancy Services Ltd. - August 2026 - Future
0.14%
298.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.14%
299.
Tata Consultancy Services Ltd
Technology
0.14%
300.
ICICI Bank Ltd.-SEP2026
0.13%
301.
Oil & Natural Gas Corp Ltd
Energy
0.13%
302.
NBCC (India) Ltd - August 2026 - Future
0.13%
303.
Oil & Natural Gas Corporation Ltd. - August 2026 - Future
0.13%
304.
NBCC India Ltd
Industrials
0.13%
305.
Punjab National Bank
0.13%
306.
IDFC First Bank Limited-SEP2026
0.13%
307.
ADANI ENTERPRISES LTD.-SEP2026
0.13%
308.
Zydus Lifesciences Limited - August 2026 - Future
0.12%
309.
Zydus Lifesciences Ltd
Healthcare
0.12%
310.
FSN E-COMMERCE VENTURES LTD. - August 2026 - Future
0.11%
311.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.11%
312.
Pidilite Industries Ltd.-SEP2026
0.11%
313.
INFO EDGE (INDIA) LTD. - August 2026 - Future
0.11%
314.
UNITED SPIRITS LTD. - August 2026 - Future
0.11%
315.
Info Edge (India) Ltd
Communication Services
0.11%
316.
United Spirits Ltd
Consumer Defensive
0.11%
317.
Vedanta Ltd. - August 2026 - Future
0.11%
318.
SRF Ltd. - August 2026 - Future
0.11%
319.
Vedanta Ltd
Basic Materials
0.10%
320.
SRF Ltd
Industrials
0.10%
321.
Bosch Ltd
Consumer Cyclical
0.10%
322.
Bosch Ltd. - August 2026 - Future
0.10%
323.
Britannia Industries Ltd. - August 2026 - Future
0.10%
324.
Britannia Industries Ltd
Consumer Defensive
0.10%
325.
INDIAN HOTELS COMPANY LTD.-SEP2026
0.10%
326.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.10%
327.
Indian Oil Corporation Ltd-SEP2026
0.09%
328.
MOTILAL OSWAL FINANCIAL SERVICES LTD - August 2026 - Future
0.09%
329.
Union Bank Of India
0.09%
330.
Motilal Oswal Financial Services Ltd
Financial Services
0.09%
331.
RAIL VIKAS NIGAM LIMITED. - August 2026 - Future
0.09%
332.
Rail Vikas Nigam Ltd
Industrials
0.09%
333.
SUZLON ENERGY LTD. - August 2026 - Future
0.08%
334.
Suzlon Energy Ltd
Industrials
0.08%
335.
Titan Company Ltd. - August 2026 - Future
0.08%
336.
TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026
0.07%
337.
Vishal Mega Mart Ltd
Consumer Cyclical
0.07%
338.
Cummins India Ltd.-SEP2026
0.07%
339.
Dabur India Ltd.-SEP2026
0.07%
340.
L&T FINANCE LTD - August 2026 - Future
0.07%
341.
L&T Finance Ltd
Financial Services
0.07%
342.
Mahindra & Mahindra Ltd. - August 2026 - Future
0.07%
343.
JIO FINANCIAL SERVICES LTD - August 2026 - Future
0.07%
344.
PG ELECTROPLAST LTD - August 2026 - Future
0.07%
345.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.07%
346.
PG Electroplast Ltd
Technology
0.07%
347.
ABB INDIA LTD - August 2026 - Future
0.07%
348.
ABB India Ltd
Industrials
0.07%
349.
Titan Company Ltd.-SEP2026
0.07%
350.
Bank Of Baroda
0.06%
351.
Bank Of Baroda
0.06%
352.
HDFC Bank Ltd
0.06%
353.
HDFC Bank Limited
0.06%
354.
National Bank For Agriculture And Rural Development
0.06%
355.
Canara Bank
0.06%
356.
360 ONE WAM LTD. - August 2026 - Future
0.06%
357.
360 One Wam Ltd Ordinary Shares
Financial Services
0.06%
358.
ORACLE FINANCIAL SERVICES SOFTWARE LTD - August 2026 - Future
0.06%
359.
Oracle Financial Services Software Ltd
Technology
0.06%
360.
Inox Wind Ltd
Industrials
0.06%
361.
ETERNAL LIMITED - August 2026 - Future
0.05%
362.
Eternal Ltd
Consumer Cyclical
0.05%
363.
INOX WIND LIMITED - August 2026 - Future
0.05%
364.
SBI Life Insurance Company Ltd-SEP2026
0.05%
365.
PETRONET LNG LTD. - August 2026 - Future
0.05%
366.
Petronet LNG Ltd
Energy
0.05%
367.
PNB HOUSING FINANCE LTD. - August 2026 - Future
0.05%
368.
PNB Housing Finance Ltd
Financial Services
0.05%
369.
PRESTIGE ESTATES PROJECTS LIMITED - August 2026 - Future
0.05%
370.
Prestige Estates Projects Ltd
Real Estate
0.05%
371.
Colgate Palmolive (India ) Ltd. - August 2026 - Future
0.04%
372.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.04%
373.
Bajaj Finserv Ltd. - August 2026 - Future
0.04%
374.
VISHAL MEGA MART LIMITED-SEP2026
0.04%
375.
VISHAL MEGA MART LIMITED - August 2026 - Future
0.04%
376.
Mphasis Ltd - August 2026 - Future
0.03%
377.
Mphasis Ltd
Technology
0.03%
378.
Indus Towers Ltd.-SEP2026
0.03%
379.
Bank Of Baroda
0.03%
380.
Canara Bank
0.03%
381.
NESTLE INDIA LTD. - August 2026 - Future
0.03%
382.
OBEROI REALTY LTD - August 2026 - Future
0.03%
383.
Oberoi Realty Ltd
Real Estate
0.03%
384.
Bank Of Baroda-SEP2026
0.03%
385.
REC Ltd
Financial Services
0.03%
386.
REC LTD - August 2026 - Future
0.03%
387.
Tata Power Co. Ltd.-SEP2026
0.02%
388.
KPIT Technologies Ltd
Technology
0.02%
389.
DELHIVERY LTD - August 2026 - Future
0.02%
390.
KPIT TECHNOLOGIES LTD. - August 2026 - Future
0.02%
391.
Delhivery Ltd
Industrials
0.02%
392.
CENTRAL DEPOSITORY SERVICES (INDIA) LTD. - August 2026 - Future
0.02%
393.
Central Depository Services (India) Ltd
Financial Services
0.02%
394.
PERSISTENT SYSTEMS LIMITED - August 2026 - Future
0.02%
395.
MAX HEALTHCARE INSTITUTE LTD. - August 2026 - Future
0.02%
396.
Persistent Systems Ltd
Technology
0.02%
397.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.02%
398.
IndusInd Bank Ltd
Financial Services
0.02%
399.
IndusInd Bank Ltd. - August 2026 - Future
0.02%
400.
Cipla Ltd. - August 2026 - Future
0.02%
401.
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD - August 2026 - Future
0.01%
402.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.01%
403.
Cash Margin
0.01%
404.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.01%
405.
Sun Pharmaceuticals Industries Ltd. - August 2026 - Future
0.01%
406.
CANARA BANK-SEP2026
0.01%
407.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.01%
408.
SONA BLW PRECISION FORGINGS LTD - August 2026 - Future
0.01%
409.
Tata Elxsi Ltd
Technology
0.01%
410.
TATA ELXSI LTD. - August 2026 - Future
0.01%
411.
HCL TECHNOLOGIES LTD. - August 2026 - Future
0.01%
412.
HCL Technologies Ltd
Technology
0.01%
413.
Godfrey Phillips India Ltd
Consumer Defensive
0.01%
414.
Godfrey Phillips India Ltd. - August 2026 - Future
0.01%
415.
COCHIN SHIPYARD LTD. - August 2026 - Future
0.01%
416.
Cochin Shipyard Ltd
Industrials
0.01%
417.
Power Grid Corporation Of India Ltd. - August 2026 - Future
0.01%
418.
Bharti Airtel Ltd-SEP2026
0.01%
419.
MANKIND PHARMA LTD - August 2026 - Future
0.01%
420.
Mankind Pharma Ltd
Healthcare
0.01%
421.
BANK OF INDIA-SEP2026
0.01%
422.
Crompton Greaves Consumer Electricals Ltd-SEP2026
0.01%
423.
PUNJAB NATIONAL BANK-SEP2026
0.01%
424.
ADANI POWER LTD.-SEP2026
0.01%
425.
HYUNDAI MOTORS INDIA LTD - August 2026 - Future
0.00%
426.
Hyundai Motor India Ltd
Consumer Cyclical
0.00%
427.
AMBER ENTERPRISES INDIA LTD. - August 2026 - Future
0.00%
428.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.00%
429.
Maruti Suzuki India Limited-SEP2026
0.00%
430.
KALYAN JEWELLERS INDIA LTD. - August 2026 - Future
0.00%
431.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.00%
432.
HDFC Bank Ltd.-OCT2026
0.00%
433.
RELIANCE INDUSTRIES LTD.-OCT2026
0.00%
434.
JUBILANT FOODWORKS LIMITED - August 2026 - Future
0.00%
435.
Jubilant Foodworks Ltd
Consumer Cyclical
0.00%
436.
Force Motors Ltd
Consumer Cyclical
0.00%
437.
INOX WIND LIMITED-SEP2026
0.00%
438.
FORCE MOTORS LTD. - August 2026 - Future
0.00%
439.
HDFC Life Insurance Company Ltd.-OCT2026
0.00%
440.
Bharat Heavy Electricals Ltd.-SEP2026
0.00%
441.
Hero MotoCorp Ltd.-SEP2026
0.00%
442.
HDFC Asset Management Company Ltd.-SEP2026
0.00%
443.
Steel Authority of India Ltd.-SEP2026
0.00%
444.
KAYNES TECHNOLOGY INDIA LTD. - August 2026 - Future
0.00%
445.
Indian Energy Exchange Ltd-SEP2026
0.00%
446.
ADANI GREEN ENERGY LTD.-SEP2026
0.00%
447.
Kaynes Technology India Ltd
Technology
0.00%
448.
P I INDUSTRIES LTD - August 2026 - Future
0.00%
449.
PI Industries Ltd
Basic Materials
0.00%
450.
IndusInd Bank Ltd.-SEP2026
0.00%
451.
Margin Deposit
0.00%
452.
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026
0.00%
453.
Oil & Natural Gas Corporation Ltd.-SEP2026
0.00%
454.
NMDC Ltd.-SEP2026
0.00%
455.
HINDUSTAN ZINC LTD.-SEP2026
0.00%
456.
Vodafone Idea Ltd-SEP2026
0.00%
457.
Container Corporation of India Ltd.-SEP2026
0.00%
458.
SOLAR INDUSTRIES INDIA LIMITED-SEP2026
0.00%
459.
PREMIER ENERGIES LIMITED - August 2026 - Future
0.00%
460.
Trent Ltd
Consumer Cyclical
0.00%
461.
Trent Ltd - August 2026 - Future
0.00%
462.
Dr Reddy's Laboratories Ltd
Healthcare
0.00%
463.
DR REDDYS LABORATORIES LTD. - August 2026 - Future
0.00%
464.
ICICI Prudential Life Insurance Company Ltd-SEP2026
0.00%
465.
Premier Energies Ltd
Technology
0.00%
466.
Grasim Industries Ltd.-SEP2026
0.00%
467.
ETERNAL LIMITED-SEP2026
0.00%
468.
ITC Ltd.-OCT2026
0.00%
469.
BLUE STAR LTD. - August 2026 - Future
0.00%
470.
Blue Star Ltd
Industrials
0.00%
471.
Avenue Supermarts Ltd
Consumer Defensive
0.00%
472.
AVENUE SUPERMARTS LTD. - August 2026 - Future
0.00%
473.
Britannia Industries Ltd.-SEP2026
0.00%
474.
LIC Housing Finance Ltd.-SEP2026
0.00%
475.
Exide Industries Ltd
-
476.
Dixon Technologies (India) Ltd
-
477.
Laurus Labs Ltd
-
478.
Swiggy Ltd
-
479.
KFin Technologies Ltd
-
480.
Indian Railway Finance Corp Ltd Ordinary Shares
-
481.
Nippon Life India Asset Management Ltd Ordinary Shares
-
482.
Oil India Ltd
-
483.
Mazagon Dock Shipbuilders Ltd
-
484.
Page Industries Ltd
-
485.
Waaree Energies Ltd
-
486.
Shree Cement Ltd
-
487.
NHPC Ltd
-

Sector allocation

Unclassified170.34%
Financial Services22.77%
Basic Materials8.64%
Industrials7.93%
Energy5.64%
Consumer Cyclical5.02%
Utilities4.32%
Consumer Defensive4.22%
Healthcare3.95%
Communication Services3.46%
Technology2.01%
Real Estate0.55%

Comparable peers

Tata Arbitrage Growth Direct Plan
Tata Arbitrage (G) · ₹24.95 K Cr AUM
1Y+6.96%
3Y+7.59%
-
Mirae Asset Arbitrage Growth Direct Plan
Mirae Arbitrage (G) · ₹3.87 K Cr AUM
1Y+6.91%
3Y+7.48%
-
Edelweiss Arbitrage Growth Direct Plan
Edelweiss Arbitrage (G) · ₹15.14 K Cr AUM
1Y+6.88%
3Y+7.51%
-
Invesco India Arbitrage Growth Direct Plan
Invesco India Arbitrage (G) · ₹29.63 K Cr AUM
1Y+6.76%
3Y+7.48%
-
Kotak Arbitrage Growth Direct Plan
Kotak Arbitrage (G) · ₹74.40 K Cr AUM
1Y+6.71%
3Y+7.51%
-

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

Scheme details

Scheme code: 119771
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF174K01LC6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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