Kotak Equity Arbitrage Fund Direct-Growth
NAV
₹40.9037
as on 04 Nov 2025, 11:13 PM
₹0.0436(0.11%)
Last Change
Scheme Information
Kotak Equity Arbitrage Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹71,517.53 Cr
0.44%
79.91%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
79.91%
₹57,150.09 Cr
Services
0.31%
₹220.22 Cr
Technology
0.01%
₹5.39 Cr
Others
19.77%
₹14,139.02 Cr
Cash Holding
79.91%
₹57,150.09 Cr
Services
0.31%
₹220.22 Cr
Technology
0.01%
₹5.39 Cr
Others
19.77%
₹14,139.02 Cr
Kotak Money Market Fund Direct-Growth
10.48%
₹7,495.04 Cr
Kotak Savings Fund Direct-Growth
5.40%
₹3,861.95 Cr
HDFC Bank Ltd.
1.95%
₹1,394.59 Cr
National Bank For Agriculture & Rural Development
1.13%
₹808.15 Cr
Others
81.04%
₹57,957.81 Cr
Kotak Money Market Fund Direct-Growth
10.48%
₹7,495.04 Cr
Kotak Savings Fund Direct-Growth
5.40%
₹3,861.95 Cr
HDFC Bank Ltd.
1.95%
₹1,394.59 Cr
National Bank For Agriculture & Rural Development
1.13%
₹808.15 Cr
Others
81.04%
₹57,957.81 Cr
Funds in this Category
This fund's returns: 7.88%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.88
Category Returns
6.55%
7.88%
3Y Returns
7.88 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.83
Category Returns
6.55%
7.88%
3Y Returns
7.83 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.82
Category Returns
6.55%
7.88%
3Y Returns
7.82 %
About Kotak Equity Arbitrage Fund Direct-Growth
Kotak Equity Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.17%, in last 3 years is 25.58% and 140.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹71,517.53 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,368
₹1,25,576
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,576
25.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
