Savings Boxes

Kotak Equity Arbitrage Fund Direct-Growth

NAV

₹40.7805

as on 17 Oct 2025, 11:13 PM

₹0.0272(0.07%)

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%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 30 days

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

0.31%

₹220.22 Cr

Technology

0.01%

₹5.39 Cr

Others

99.68%

₹71,288.67 Cr

Services

0.31%

₹220.22 Cr

Technology

0.01%

₹5.39 Cr

Others

99.68%

₹71,288.67 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

View All

This fund's returns: 7.84%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.88

Category Returns

6.50%

7.88%

3Y Returns

7.88 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.82

Category Returns

6.50%

7.88%

3Y Returns

7.82 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.79

Category Returns

6.50%

7.88%

3Y Returns

7.79 %

About Kotak Equity Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.35%, in last 3 years is 25.45% and 140.24% 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

₹5,46,744.79 Cr

AUM

229

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,248

₹1,25,452

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,453

25.45%

Investment Returns

In the last 1 month

0.64%

In the last 3 months

1.56%

In the last 6 months

3.13%

In the last 1 year

7.35%

In the last 3 years

25.45%

In the last 5 years

37.32%

In the last 10 years

87.88%

Scheme Riskometer

Investors understand that their principal will be at low risk