What is the current NAV of Kotak Arbitrage Fund - Direct Plan - Growth?

The latest NAV of Kotak Arbitrage Fund - Direct Plan - Growth is ₹42.84 as of 2026-07-17.

What are the 1-year returns of Kotak Arbitrage Fund - Direct Plan - Growth?

Kotak Arbitrage Fund - Direct Plan - Growth has delivered +6.69% returns over the past 1 year.

Who manages Kotak Arbitrage Fund - Direct Plan - Growth?

Kotak Arbitrage Fund - Direct Plan - Growth is managed by Kotak Mahindra Mutual Fund and falls under the Hybrid category.

Mutual Funds

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual FundArbitrageModerate Risk

₹42.84+0.04 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹72.4K Cr

1Y Return

+6.7%

3Y CAGR

+7.7%

5Y CAGR

+6.9%

Expense

0.42%

Risk

Moderate

Kotak Arbitrage Fund

₹42.84+0.09%

1Y Return

+6.7%

3Y CAGR

+7.7%

5Y CAGR

+6.9%

Since Inception

+7.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹40.15

₹42.84

100% from 52W low

Fund Information

ArbitrageHybridSince 07-01-2013

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Cash93.3%

Other0.1%

Market Cap Split

Large Cap63.1%

Mid Cap21.6%

Small Cap6.8%

Top Holdings

414 stocks

Weight1M Change

Cash Offset For Derivatives

72.67%-0.8%

Kotak Money Market Dir Gr

10.01%-12.2%

Kotak Savings Fund Dir Gr

4.69%-14.1%

ICICI Bank Ltd.-JUL2026

3.73%+100.0%

ICICI Bank Ltd

Financial Services

3.71%-31.1%

Kotak Low Duration Dir Gr

2.87%0.0%

Kotak Liquid Dir Gr

2.75%+100.0%

HDFC Bank Ltd.-JUL2026

2.73%+100.0%

HDFC Bank Ltd

Financial Services

2.71%-43.1%

RELIANCE INDUSTRIES LTD.-JUL2026

2.71%+100.0%

Sector Allocation

Weight1M Change

Financial Services

23.5%+100%

Consumer Cyclical

8.6%+100%

Basic Materials

8.5%+100%

Industrials

7.1%+100%

Energy

6.3%+100%

Consumer Defensive

4.7%+100%

Utilities

4.4%+100%

Healthcare

4.3%+100%

Communication Services

3.4%-59%

Technology

1.4%+100%

Fundamentals

P/E Ratio

19.23

Cat avg: 19.24

P/B Ratio

2.81

Cat avg: 2.60

Dividend Yield

1.26%

Cat avg: 1.17%

Price/Sale

2.37

Price/Cash Flow

13.46

Risk Metrics (3Y)

Sharpe Ratio

2.17

Cat avg: 0.81

Sortino Ratio

4.62

Cat avg: 1.68

Std Deviation

0.55%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Arbitrage Dir Gr	72,409	0.42	+6.7%	+7.7%	+6.9%
SBI Arbitrage Opportunities Dir Gr	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Gr	33,423	0.34	+6.6%	+7.5%	+6.7%
Invesco India Arbitrage Dir Gr	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir Gr	26,646	0.27	+6.7%	+7.6%	+6.7%
Tata Arbitrage Dir Gr	24,026	0.25	+6.8%	+7.6%	+6.8%
HDFC Arbitrage Direct Growth	23,772	1.36	+6.6%	+7.5%	+6.6%
Nippon India Arbitrage Dir Gr	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir Gr	15,062	0.39	+6.7%	+7.6%	+6.8%
UTI Arbitrage Dir Gr	11,324	1.26	+6.6%	+7.5%	+6.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹72.4K Cr

Expense Ratio0.42%

Volatility (3Y)0.6%

Sharpe Ratio2.17

Sortino Ratio4.62

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings409

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹72.4K Cr

Expense Ratio0.42%

Volatility (3Y)0.6%

Sharpe Ratio2.17

Sortino Ratio4.62

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings409

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.