Kotak Equity Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹71,518 Cr

Expense Ratio

0.44%

ISIN

INF174K01LC6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 9 months and 24 days, having been launched on 01-Jan-13.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹40.83, Assets Under Management (AUM) of 71517.53 Crores, and an expense ratio of 0.44%.

Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
The fund's asset allocation comprises around -0.49% in equities, 4.94% in debts, and 95.50% in cash & cash equivalents.
You can start investing in Kotak Equity Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.33%

+6.07% (Cat Avg.)

3 Years

+7.87%

+6.86% (Cat Avg.)

5 Years

+6.54%

+5.60% (Cat Avg.)

10 Years

+6.50%

+5.74% (Cat Avg.)

Since Inception

+7.07%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹-353.61 Cr	-0.49%
Debt	₹3,534.7 Cr	4.94%
Others	₹68,333.11 Cr	95.55%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹57,137.5 Cr	79.89%
Kotak Money Market Dir Gr	Mutual Fund - Open End	₹8,168.55 Cr	11.42%
Kotak Savings Fund Dir Gr	Mutual Fund - Open End	₹3,625.51 Cr	5.07%
HDFC Bank Ltd.-OCT2025	Equity - Future	₹-2,827.94 Cr	3.95%
HDFC Bank Ltd	Equity	₹2,812.86 Cr	3.93%
ICICI Bank Ltd.-OCT2025	Equity - Future	₹-2,563.58 Cr	3.58%
ICICI Bank Ltd	Equity	₹2,545.64 Cr	3.56%
RELIANCE INDUSTRIES LTD.-OCT2025	Equity - Future	₹-2,459.68 Cr	3.44%
Reliance Industries Ltd	Equity	₹2,451.72 Cr	3.43%
ETERNAL LIMITED-OCT2025	Equity - Future	₹-1,825.05 Cr	2.55%
Eternal Ltd	Equity	₹1,811.69 Cr	2.53%
Axis Bank Ltd.-OCT2025	Equity - Future	₹-1,706.72 Cr	2.39%
Axis Bank Ltd	Equity	₹1,698.32 Cr	2.37%
Mahindra & Mahindra Ltd.-OCT2025	Equity - Future	₹-1,466.3 Cr	2.05%
Mahindra & Mahindra Ltd	Equity	₹1,455.86 Cr	2.04%
JSW Steel Ltd.-OCT2025	Equity - Future	₹-1,343.65 Cr	1.88%
JSW Steel Ltd	Equity	₹1,336.24 Cr	1.87%
Kotak Mahindra Bank Ltd.-OCT2025	Equity - Future	₹-1,149.13 Cr	1.61%
Kotak Mahindra Bank Ltd	Equity	₹1,142.14 Cr	1.60%
Bharti Airtel Ltd-OCT2025	Equity - Future	₹-1,102.5 Cr	1.54%
Bharti Airtel Ltd	Equity	₹1,094.69 Cr	1.53%
Bajaj Finserv Ltd.-OCT2025	Equity - Future	₹-1,020.76 Cr	1.43%
Bajaj Finserv Ltd	Equity	₹1,013.53 Cr	1.42%
JIO FINANCIAL SERVICES LTD-OCT2025	Equity - Future	₹-844.11 Cr	1.18%
Bharat Electronics Ltd.-OCT2025	Equity - Future	₹-843.49 Cr	1.18%
Jio Financial Services Ltd	Equity	₹842.19 Cr	1.18%
Tata Consultancy Services Ltd	Equity	₹841.91 Cr	1.18%
Bharat Electronics Ltd	Equity	₹839.96 Cr	1.17%
Triparty Repo	Cash - Repurchase Agreement	₹839.2 Cr	1.17%
Tata Consultancy Services Ltd.-OCT2025	Equity - Future	₹-835.25 Cr	1.17%
Larsen And Toubro Ltd.-OCT2025	Equity - Future	₹-795.1 Cr	1.11%
Larsen & Toubro Ltd	Equity	₹790.48 Cr	1.11%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹777.13 Cr	1.09%
Grasim Industries Ltd.-OCT2025	Equity - Future	₹-763.44 Cr	1.07%
Grasim Industries Ltd	Equity	₹759.53 Cr	1.06%
STATE BANK OF INDIA-OCT2025	Equity - Future	₹-753.8 Cr	1.05%
State Bank of India	Equity	₹749.94 Cr	1.05%
NTPC Ltd	Equity	₹749.47 Cr	1.05%
Trent Ltd	Equity	₹747.37 Cr	1.05%
Trent Ltd-OCT2025	Equity - Future	₹-744.63 Cr	1.04%
NTPC LTD-OCT2025	Equity - Future	₹-727.79 Cr	1.02%
Vedanta Ltd.-OCT2025	Equity - Future	₹-717.54 Cr	1.00%
Vedanta Ltd	Equity	₹712.49 Cr	1.00%
Shriram Finance Ltd	Equity	₹702.4 Cr	0.98%
SHRIRAM FINANCE LTD.-OCT2025	Equity - Future	₹-683 Cr	0.96%
Tata Steel Ltd.-OCT2025	Equity - Future	₹-673.85 Cr	0.94%
Tata Steel Ltd	Equity	₹668.7 Cr	0.94%
Adani Port and Special Economic Zone Ltd.-OCT2025	Equity - Future	₹-654.77 Cr	0.92%
Adani Ports & Special Economic Zone Ltd	Equity	₹651.2 Cr	0.91%
TVS Motors Company Ltd-OCT2025	Equity - Future	₹-646.17 Cr	0.90%
Titan Company Ltd.-OCT2025	Equity - Future	₹-642.44 Cr	0.90%
TVS Motor Co Ltd	Equity	₹641.49 Cr	0.90%
Titan Co Ltd	Equity	₹637.9 Cr	0.89%
ITC Ltd	Equity	₹634.38 Cr	0.89%
ITC Ltd.-OCT2025	Equity - Future	₹-633.39 Cr	0.89%
Hindalco Industries Ltd-OCT2025	Equity - Future	₹-597 Cr	0.83%
MAX HEALTHCARE INSTITUTE LTD.-OCT2025	Equity - Future	₹-595.75 Cr	0.83%
Vodafone Idea Ltd-OCT2025	Equity - Future	₹-595 Cr	0.83%
Hindalco Industries Ltd	Equity	₹592.57 Cr	0.83%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹591.71 Cr	0.83%
Vodafone Idea Ltd	Equity	₹589.92 Cr	0.82%
Oil & Natural Gas Corporation Ltd.-OCT2025	Equity - Future	₹-576.83 Cr	0.81%
Oil & Natural Gas Corp Ltd	Equity	₹573.9 Cr	0.80%
Power Grid Corp Of India Ltd	Equity	₹563.78 Cr	0.79%
HINDUSTAN AERONAUTICS LTD.-OCT2025	Equity - Future	₹-562.52 Cr	0.79%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹558.54 Cr	0.78%
Britannia Industries Ltd.-OCT2025	Equity - Future	₹-553.02 Cr	0.77%
Britannia Industries Ltd	Equity	₹549.67 Cr	0.77%
Apollo Hospitals Enterprises Ltd.-OCT2025	Equity - Future	₹-545.73 Cr	0.76%
Power Grid Corporation Of India Ltd.-OCT2025	Equity - Future	₹-543.48 Cr	0.76%
Apollo Hospitals Enterprise Ltd	Equity	₹541.78 Cr	0.76%
ONE 97 COMMUNICATIONS LTD.-OCT2025	Equity - Future	₹-526.66 Cr	0.74%
One97 Communications Ltd	Equity	₹524.05 Cr	0.73%
Hindustan Zinc Ltd.-OCT2025	Equity - Future	₹-513.58 Cr	0.72%
Hindustan Zinc Ltd	Equity	₹511.04 Cr	0.71%
Bank of Baroda	Bond - Corporate Bond	₹490.39 Cr	0.69%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹485.73 Cr	0.68%
VARUN BEVERAGES LTD-OCT2025	Equity - Future	₹-446.85 Cr	0.62%
Varun Beverages Ltd	Equity	₹444.92 Cr	0.62%
Bank Of Baroda-OCT2025	Equity - Future	₹-436.02 Cr	0.61%
COFORGE LIMITED-OCT2025	Equity - Future	₹-434.8 Cr	0.61%
Coforge Ltd	Equity	₹433.03 Cr	0.61%
Bank of Baroda	Equity	₹432.94 Cr	0.61%
Tata Motors Ltd	Equity	₹414.27 Cr	0.58%
Ultratech Cement Ltd.-OCT2025	Equity - Future	₹-412.16 Cr	0.58%
DLF Ltd	Equity	₹410.64 Cr	0.57%
UltraTech Cement Ltd	Equity	₹410.11 Cr	0.57%
DLF Ltd.-OCT2025	Equity - Future	₹-409.72 Cr	0.57%
INDIAN HOTELS COMPANY LTD.-OCT2025	Equity - Future	₹-409.1 Cr	0.57%
Indus Towers Ltd.-OCT2025	Equity - Future	₹-407.68 Cr	0.57%
Indian Hotels Co Ltd	Equity	₹406.39 Cr	0.57%
Indus Towers Ltd Ordinary Shares	Equity	₹406.01 Cr	0.57%
Power Finance Corp Ltd	Equity	₹400.26 Cr	0.56%
PERSISTENT SYSTEMS LIMITED-OCT2025	Equity - Future	₹-392.36 Cr	0.55%
Persistent Systems Ltd	Equity	₹390.14 Cr	0.55%
Tata Motors Ltd.-OCT2025	Equity - Future	₹-388.83 Cr	0.54%
Power Finance Corporation Ltd.-OCT2025	Equity - Future	₹-381.53 Cr	0.53%
Ambuja Cements Ltd.-OCT2025	Equity - Future	₹-369.29 Cr	0.52%
HCL Technologies Ltd	Equity	₹368.68 Cr	0.52%
HCL Technologies Ltd.-OCT2025	Equity - Future	₹-368.01 Cr	0.51%
Ambuja Cements Ltd	Equity	₹367.39 Cr	0.51%
Eicher Motors Ltd.-OCT2025	Equity - Future	₹-362.34 Cr	0.51%
CANARA BANK-OCT2025	Equity - Future	₹-359.72 Cr	0.50%
Eicher Motors Ltd	Equity	₹359.7 Cr	0.50%
Canara Bank	Equity	₹359.07 Cr	0.50%
ADANI GREEN ENERGY LTD.-OCT2025	Equity - Future	₹-355.62 Cr	0.50%
Adani Green Energy Ltd	Equity	₹353.46 Cr	0.49%
REC Ltd	Equity	₹339.09 Cr	0.47%
Lupin Ltd.-OCT2025	Equity - Future	₹-337.49 Cr	0.47%
Lupin Ltd	Equity	₹334.83 Cr	0.47%
Dixon Technologies India Ltd.-OCT2025	Equity - Future	₹-324.65 Cr	0.45%
GAIL (India) Ltd.-OCT2025	Equity - Future	₹-323.02 Cr	0.45%
Dixon Technologies (India) Ltd	Equity	₹322.28 Cr	0.45%
GAIL (India) Ltd	Equity	₹321.58 Cr	0.45%
BAJAJ FINANCE LTD.-OCT2025	Equity - Future	₹-314.57 Cr	0.44%
YES BANK LTD-OCT2025	Equity - Future	₹-314.16 Cr	0.44%
Bajaj Finance Ltd	Equity	₹313.16 Cr	0.44%
Yes Bank Ltd	Equity	₹312.4 Cr	0.44%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2025	Equity - Future	₹-308.79 Cr	0.43%
Hindustan Petroleum Corp Ltd	Equity	₹306.72 Cr	0.43%
REC LTD-OCT2025	Equity - Future	₹-305.99 Cr	0.43%
Sun Pharmaceuticals Industries Ltd.-OCT2025	Equity - Future	₹-298.57 Cr	0.42%
Hindustan Unilever Ltd.-OCT2025	Equity - Future	₹-297.49 Cr	0.42%
Sun Pharmaceuticals Industries Ltd	Equity	₹296.47 Cr	0.41%
Hindustan Unilever Ltd	Equity	₹295.62 Cr	0.41%
APL APOLLO TUBES LTD.-OCT2025	Equity - Future	₹-293.31 Cr	0.41%
APL Apollo Tubes Ltd	Equity	₹291.53 Cr	0.41%
Marico Ltd.-OCT2025	Equity - Future	₹-277.54 Cr	0.39%
Marico Ltd	Equity	₹275.5 Cr	0.39%
DELHIVERY LTD-OCT2025	Equity - Future	₹-271.26 Cr	0.38%
LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-OCT2025	Equity - Future	₹-270.71 Cr	0.38%
UNITED SPIRITS LTD.-OCT2025	Equity - Future	₹-270.41 Cr	0.38%
Delhivery Ltd	Equity	₹269.23 Cr	0.38%
Lodha Developers Ltd	Equity	₹268.79 Cr	0.38%
United Spirits Ltd	Equity	₹267.99 Cr	0.37%
PUNJAB NATIONAL BANK-OCT2025	Equity - Future	₹-258.1 Cr	0.36%
Punjab National Bank	Equity	₹256.08 Cr	0.36%
Glenmark Pharmaceuticals Ltd-OCT2025	Equity - Future	₹-255.34 Cr	0.36%
Max Financial Services Ltd.-OCT2025	Equity - Future	₹-254.85 Cr	0.36%
Glenmark Pharmaceuticals Ltd	Equity	₹254.24 Cr	0.36%
Divi s Laboratories Ltd.-OCT2025	Equity - Future	₹-253.75 Cr	0.35%
Max Financial Services Ltd	Equity	₹253.53 Cr	0.35%
Divi's Laboratories Ltd	Equity	₹252.04 Cr	0.35%
JSW ENERGY LTD.-OCT2025	Equity - Future	₹-251.95 Cr	0.35%
Pidilite Industries Ltd.-OCT2025	Equity - Future	₹-251.75 Cr	0.35%
JSW Energy Ltd	Equity	₹251.25 Cr	0.35%
BSE LTD.-OCT2025	Equity - Future	₹-250.46 Cr	0.35%
Pidilite Industries Ltd	Equity	₹249.78 Cr	0.35%
BSE Ltd	Equity	₹248.88 Cr	0.35%
Jindal Steel & Power Ltd.-OCT2025	Equity - Future	₹-244.02 Cr	0.34%
Jindal Steel Ltd	Equity	₹243 Cr	0.34%
SOLAR INDUSTRIES INDIA LIMITED-OCT2025	Equity - Future	₹-240.31 Cr	0.34%
Solar Industries India Ltd	Equity	₹238.47 Cr	0.33%
GMR AIRPORTS LIMITED-OCT2025	Equity - Future	₹-235.15 Cr	0.33%
GMR Airports Ltd	Equity	₹233.86 Cr	0.33%
Indian Oil Corporation Ltd-OCT2025	Equity - Future	₹-228.74 Cr	0.32%
Indian Oil Corp Ltd	Equity	₹227.17 Cr	0.32%
NESTLE INDIA LTD.-OCT2025	Equity - Future	₹-225.43 Cr	0.32%
Nestle India Ltd	Equity	₹223.72 Cr	0.31%
Alkem Laboratories Ltd.-OCT2025	Equity - Future	₹-216.83 Cr	0.30%
PB FINTECH LTD.-OCT2025	Equity - Future	₹-215.77 Cr	0.30%
Alkem Laboratories Ltd	Equity	₹215.17 Cr	0.30%
PB Fintech Ltd	Equity	₹214.87 Cr	0.30%
NMDC Ltd.-OCT2025	Equity - Future	₹-214.71 Cr	0.30%
NMDC Ltd	Equity	₹213.26 Cr	0.30%
PRESTIGE ESTATES PROJECTS LIMITED-OCT2025	Equity - Future	₹-212.24 Cr	0.30%
Prestige Estates Projects Ltd	Equity	₹211.07 Cr	0.30%
Aurobindo Pharma Ltd.-OCT2025	Equity - Future	₹-208.67 Cr	0.29%
Aurobindo Pharma Ltd	Equity	₹207.7 Cr	0.29%
GODREJ PROPERTIES LIMITED-OCT2025	Equity - Future	₹-205.59 Cr	0.29%
Godrej Properties Ltd	Equity	₹204.12 Cr	0.29%
ADANI ENERGY SOLUTIONS LTD.-OCT2025	Equity - Future	₹-198.01 Cr	0.28%
Adani Energy Solutions Ltd	Equity	₹197 Cr	0.28%
Punjab National Bank	Cash - CD/Time Deposit	₹194.34 Cr	0.27%
IDFC First Bank Limited-OCT2025	Equity - Future	₹-192.06 Cr	0.27%
IDFC First Bank Ltd	Equity	₹190.77 Cr	0.27%
MAZAGOAN DOCK SHIPBUILDERS LTD-OCT2025	Equity - Future	₹-183.89 Cr	0.26%
Mazagon Dock Shipbuilders Ltd	Equity	₹182.82 Cr	0.26%
IndusInd Bank Ltd	Equity	₹181.91 Cr	0.25%
IndusInd Bank Ltd.-OCT2025	Equity - Future	₹-181.86 Cr	0.25%
Aditya Birla Capital Ltd.-OCT2025	Equity - Future	₹-180.03 Cr	0.25%
Aditya Birla Capital Ltd	Equity	₹178.9 Cr	0.25%
Maruti Suzuki India Limited-OCT2025	Equity - Future	₹-178.41 Cr	0.25%
UNION BANK OF INDIA-OCT2025	Equity - Future	₹-178.07 Cr	0.25%
Maruti Suzuki India Ltd	Equity	₹177.52 Cr	0.25%
Union Bank of India	Equity	₹176.95 Cr	0.25%
Steel Authority of India Ltd.-OCT2025	Equity - Future	₹-175.96 Cr	0.25%
Steel Authority Of India Ltd	Equity	₹174.76 Cr	0.24%
PATANJALI FOODS LIMITED-OCT2025	Equity - Future	₹-173.37 Cr	0.24%
Tata Consumer Products Ltd-OCT2025	Equity - Future	₹-173.32 Cr	0.24%
Patanjali Foods Ltd	Equity	₹172.41 Cr	0.24%
Tata Consumer Products Ltd	Equity	₹172.24 Cr	0.24%
PHOENIX MILLS LTD.-OCT2025	Equity - Future	₹-166.68 Cr	0.23%
Dabur India Ltd	Equity	₹165.63 Cr	0.23%
Phoenix Mills Ltd	Equity	₹165.56 Cr	0.23%
Dabur India Ltd.-OCT2025	Equity - Future	₹-162.75 Cr	0.23%
UPL Ltd-OCT2025	Equity - Future	₹-159.1 Cr	0.22%
UPL Ltd	Equity	₹157.99 Cr	0.22%
KALYAN JEWELLERS INDIA LTD.-OCT2025	Equity - Future	₹-157.91 Cr	0.22%
TUBE INVESTMENTS OF INDIA LTD.-OCT2025	Equity - Future	₹-157.31 Cr	0.22%
Crompton Greaves Consumer Electricals Ltd-OCT2025	Equity - Future	₹-157.3 Cr	0.22%
Kalyan Jewellers India Ltd	Equity	₹156.67 Cr	0.22%
Crompton Greaves Consumer Electricals Ltd	Equity	₹156.46 Cr	0.22%
Tube Investments of India Ltd Ordinary Shares	Equity	₹156.2 Cr	0.22%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2025	Equity - Future	₹-155.93 Cr	0.22%
Samvardhana Motherson International Ltd	Equity	₹155.42 Cr	0.22%
LIC Housing Finance Ltd.-OCT2025	Equity - Future	₹-153.83 Cr	0.22%
LIC Housing Finance Ltd	Equity	₹152.72 Cr	0.21%
Bharat Petroleum Corporation Ltd.-OCT2025	Equity - Future	₹-150.18 Cr	0.21%
Bharat Petroleum Corp Ltd	Equity	₹149.39 Cr	0.21%
Adani Enterprises Ltd.-OCT2025	Equity - Future	₹-149.13 Cr	0.21%
Adani Enterprises Ltd	Equity	₹148.17 Cr	0.21%
RBL Bank Ltd-OCT2025	Equity - Future	₹-147.02 Cr	0.21%
RBL Bank Ltd	Equity	₹145.68 Cr	0.20%
KEI INDUSTRIES LTD.-OCT2025	Equity - Future	₹-136.6 Cr	0.19%
Exide Industries Ltd-OCT2025	Equity - Future	₹-136.42 Cr	0.19%
KEI Industries Ltd	Equity	₹135.85 Cr	0.19%
Exide Industries Ltd	Equity	₹135.61 Cr	0.19%
BANK OF INDIA-OCT2025	Equity - Future	₹-135.55 Cr	0.19%
Bank of India	Equity	₹134.51 Cr	0.19%
Petronet LNG Ltd.-OCT2025	Equity - Future	₹-130.2 Cr	0.18%
Zydus Lifesciences Limited-OCT2025	Equity - Future	₹-129.95 Cr	0.18%
Petronet LNG Ltd	Equity	₹129.52 Cr	0.18%
Zydus Lifesciences Ltd	Equity	₹129.02 Cr	0.18%
TORRENT POWER LTD-OCT2025	Equity - Future	₹-125.72 Cr	0.18%
Container Corporation of India Ltd	Equity	₹124.94 Cr	0.17%
Torrent Power Ltd	Equity	₹124.83 Cr	0.17%
National Aluminium Company Ltd-OCT2025	Equity - Future	₹-123.43 Cr	0.17%
National Aluminium Co Ltd	Equity	₹122.71 Cr	0.17%
Siemens Ltd.-OCT2025	Equity - Future	₹-122.04 Cr	0.17%
Siemens Ltd	Equity	₹121.53 Cr	0.17%
Havells India Ltd.-OCT2025	Equity - Future	₹-118.48 Cr	0.17%
Havells India Ltd	Equity	₹117.61 Cr	0.16%
SUZLON ENERGY LTD.-OCT2025	Equity - Future	₹-117.41 Cr	0.16%
Suzlon Energy Ltd	Equity	₹116.93 Cr	0.16%
Fortis Healthcare India Ltd-OCT2025	Equity - Future	₹-115.9 Cr	0.16%
Fortis Healthcare Ltd	Equity	₹115.45 Cr	0.16%
INOX WIND LIMITED-OCT2025	Equity - Future	₹-115.28 Cr	0.16%
Inox Wind Ltd	Equity	₹114.53 Cr	0.16%
Manappuram Finance Ltd-OCT2025	Equity - Future	₹-113.5 Cr	0.16%
Manappuram Finance Ltd	Equity	₹112.71 Cr	0.16%
SRF Ltd.-OCT2025	Equity - Future	₹-112.55 Cr	0.16%
SRF Ltd	Equity	₹112.1 Cr	0.16%
Bharat Heavy Electricals Ltd.-OCT2025	Equity - Future	₹-110.85 Cr	0.15%
Bharat Heavy Electricals Ltd	Equity	₹110.16 Cr	0.15%
Laurus Labs Ltd.-OCT2025	Equity - Future	₹-109.8 Cr	0.15%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2025	Equity - Future	₹-109.64 Cr	0.15%
Laurus Labs Ltd	Equity	₹109.05 Cr	0.15%
CG Power & Industrial Solutions Ltd	Equity	₹108.83 Cr	0.15%
SBI Life Insurance Company Ltd-OCT2025	Equity - Future	₹-107.85 Cr	0.15%
SBI Life Insurance Co Ltd	Equity	₹107.17 Cr	0.15%
Bandhan Bank Ltd.-OCT2025	Equity - Future	₹-104.96 Cr	0.15%
Bandhan Bank Ltd	Equity	₹104.47 Cr	0.15%
IIFL Finance Ltd-OCT2025	Equity - Future	₹-101.33 Cr	0.14%
IIFL Finance Ltd	Equity	₹100.66 Cr	0.14%
Jubilant Foodworks Limited-OCT2025	Equity - Future	₹-100.55 Cr	0.14%
Jubilant Foodworks Ltd	Equity	₹99.79 Cr	0.14%
HDFC Bank Limited	Cash - CD/Time Deposit	₹97.91 Cr	0.14%
Container Corporation of India Ltd.-OCT2025	Equity - Future	₹-96.25 Cr	0.13%
Coal India Ltd.-OCT2025	Equity - Future	₹-93.63 Cr	0.13%
Coal India Ltd	Equity	₹93.23 Cr	0.13%
NBCC (India) Ltd -OCT2025	Equity - Future	₹-92.33 Cr	0.13%
Tata Power Co. Ltd.-OCT2025	Equity - Future	₹-92.07 Cr	0.13%
NBCC India Ltd	Equity	₹91.87 Cr	0.13%
Tata Power Co Ltd	Equity	₹91.46 Cr	0.13%
SONA BLW PRECISION FORGINGS LTD-OCT2025	Equity - Future	₹-88.04 Cr	0.12%
Sona BLW Precision Forgings Ltd	Equity	₹87.63 Cr	0.12%
Asian Paints Ltd.-OCT2025	Equity - Future	₹-83.54 Cr	0.12%
Asian Paints Ltd	Equity	₹83.19 Cr	0.12%
BHARAT DYNAMICS LTD-OCT2025	Equity - Future	₹-83.08 Cr	0.12%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹82.6 Cr	0.12%
PNB HOUSING FINANCE LTD.-OCT2025	Equity - Future	₹-81.28 Cr	0.11%
PNB Housing Finance Ltd	Equity	₹80.78 Cr	0.11%
Bosch Ltd.-OCT2025	Equity - Future	₹-80.06 Cr	0.11%
Bosch Ltd	Equity	₹79.44 Cr	0.11%
SUPREME INDUSTRIES LIMITED-OCT2025	Equity - Future	₹-74.7 Cr	0.10%
Supreme Industries Ltd	Equity	₹74.36 Cr	0.10%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.09 Cr	0.10%
L&T FINANCE HOLDINGS LTD-OCT2025	Equity - Future	₹-74.04 Cr	0.10%
NCC LIMITED-OCT2025	Equity - Future	₹-73.67 Cr	0.10%
L&T Finance Ltd	Equity	₹73.52 Cr	0.10%
NCC Ltd	Equity	₹73.2 Cr	0.10%
SAMMAAN CAPITAL LIMITED-OCT2025	Equity - Future	₹-72.89 Cr	0.10%
Sammaan Capital Ltd	Equity	₹72.7 Cr	0.10%
Net Current Assets/(Liabilities)	Cash	₹-71.95 Cr	0.10%
Polycab India Ltd.-OCT2025	Equity - Future	₹-69.91 Cr	0.10%
PG ELECTROPLAST LTD-OCT2025	Equity - Future	₹-69.56 Cr	0.10%
Polycab India Ltd	Equity	₹69.4 Cr	0.10%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-OCT2025	Equity - Future	₹-69.2 Cr	0.10%
PG Electroplast Ltd	Equity	₹69.06 Cr	0.10%
Housing & Urban Development Corp Ltd	Equity	₹68.76 Cr	0.10%
Cipla Ltd.-OCT2025	Equity - Future	₹-67 Cr	0.09%
Cipla Ltd	Equity	₹66.58 Cr	0.09%
Syngene International Limited-OCT2025	Equity - Future	₹-64.83 Cr	0.09%
Syngene International Ltd	Equity	₹64.4 Cr	0.09%
INFO EDGE (INDIA) LTD.-OCT2025	Equity - Future	₹-63.73 Cr	0.09%
Info Edge (India) Ltd	Equity	₹63.34 Cr	0.09%
360 ONE WAM LTD.-OCT2025	Equity - Future	₹-56.77 Cr	0.08%
360 One Wam Ltd Ordinary Shares	Equity	₹56.68 Cr	0.08%
Biocon Ltd.-OCT2025	Equity - Future	₹-55.59 Cr	0.08%
Biocon Ltd	Equity	₹55.33 Cr	0.08%
KAYNES TECHNOLOGY INDIA LTD.-OCT2025	Equity - Future	₹-53.61 Cr	0.07%
Kaynes Technology India Ltd	Equity	₹53.24 Cr	0.07%
Hero MotoCorp Ltd	Equity	₹52.7 Cr	0.07%
Hero MotoCorp Ltd.-OCT2025	Equity - Future	₹-52.45 Cr	0.07%
Indian Energy Exchange Ltd-OCT2025	Equity - Future	₹-51.83 Cr	0.07%
Indian Energy Exchange Ltd	Equity	₹51.47 Cr	0.07%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.41 Cr	0.07%
MANKIND PHARMA LTD-OCT2025	Equity - Future	₹-48.99 Cr	0.07%
Mankind Pharma Ltd	Equity	₹48.67 Cr	0.07%
HDFC Life Insurance Company Ltd.-OCT2025	Equity - Future	₹-46.17 Cr	0.06%
HDFC Life Insurance Co Ltd	Equity	₹45.85 Cr	0.06%
Cyient Ltd	Equity	₹44.62 Cr	0.06%
CYIENT LTD.-OCT2025	Equity - Future	₹-44.55 Cr	0.06%
Torrent Pharmaceuticals Ltd.-OCT2025	Equity - Future	₹-41.04 Cr	0.06%
Torrent Pharmaceuticals Ltd	Equity	₹40.81 Cr	0.06%
Muthoot Finance Ltd-OCT2025	Equity - Future	₹-39.93 Cr	0.06%
Muthoot Finance Ltd	Equity	₹39.77 Cr	0.06%
HFCL LTD-OCT2025	Equity - Future	₹-37.51 Cr	0.05%
HFCL Ltd	Equity	₹37.32 Cr	0.05%
HDFC Asset Management Company Ltd.-OCT2025	Equity - Future	₹-36.82 Cr	0.05%
HDFC Asset Management Co Ltd	Equity	₹36.68 Cr	0.05%
Oberoi Realty Ltd-OCT2025	Equity - Future	₹-35.41 Cr	0.05%
Oberoi Realty Ltd	Equity	₹35.22 Cr	0.05%
TITAGARH RAIL SYSTEMS LTD.-OCT2025	Equity - Future	₹-35.03 Cr	0.05%
REC LTD-NOV2025	Equity - Future	₹-34.99 Cr	0.05%
Titagarh Rail Systems Ltd	Equity	₹34.8 Cr	0.05%
NUVAMA WEALTH MANAGEMENT LIMITED-OCT2025	Equity - Future	₹-33.48 Cr	0.05%
Nuvama Wealth Management Ltd	Equity	₹33.29 Cr	0.05%
Infosys Ltd	Equity	₹32.41 Cr	0.05%
Infosys Ltd.-OCT2025	Equity - Future	₹-32.23 Cr	0.05%
Colgate-Palmolive (India) Ltd	Equity	₹30.35 Cr	0.04%
Mphasis Ltd-OCT2025	Equity - Future	₹-29.75 Cr	0.04%
Container Corporation of India Ltd.-NOV2025	Equity - Future	₹-29.67 Cr	0.04%
Mphasis Ltd	Equity	₹29.57 Cr	0.04%
NHPC LIMITED-OCT2025	Equity - Future	₹-28.01 Cr	0.04%
NHPC Ltd	Equity	₹27.84 Cr	0.04%
Tata Motors Ltd.-NOV2025	Equity - Future	₹-27.36 Cr	0.04%
NTPC LTD-NOV2025	Equity - Future	₹-26.53 Cr	0.04%
PIRAMAL PHARMA LTD.-OCT2025	Equity - Future	₹-25.71 Cr	0.04%
Piramal Pharma Ltd	Equity	₹25.62 Cr	0.04%
SHRIRAM FINANCE LTD.-NOV2025	Equity - Future	₹-24.5 Cr	0.03%
Power Grid Corporation Of India Ltd.-NOV2025	Equity - Future	₹-24.02 Cr	0.03%
Tech Mahindra Ltd	Equity	₹23.69 Cr	0.03%
Colgate Palmolive (India ) Ltd.-OCT2025	Equity - Future	₹-23.3 Cr	0.03%
LIFE INSURANCE CORPORATION OF INDIA LTD.-OCT2025	Equity - Future	₹-23.12 Cr	0.03%
Life Insurance Corporation of India	Equity	₹22.94 Cr	0.03%
Tech Mahindra Ltd.-OCT2025	Equity - Future	₹-22.47 Cr	0.03%
ABB India Ltd-OCT2025	Equity - Future	₹-22.38 Cr	0.03%
ABB India Ltd	Equity	₹22.22 Cr	0.03%
Power Finance Corporation Ltd.-NOV2025	Equity - Future	₹-20.66 Cr	0.03%
Oracle Financial Services Software Ltd-OCT2025	Equity - Future	₹-18.54 Cr	0.03%
Oracle Financial Services Software Ltd	Equity	₹18.47 Cr	0.03%
INDIAN RAILWAY FINANCE CORPORATION LTD.-OCT2025	Equity - Future	₹-17.58 Cr	0.02%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹17.48 Cr	0.02%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹12.81 Cr	0.02%
Indian Railway Catering And Tourism Corporation Ltd.-OCT2025	Equity - Future	₹-11.42 Cr	0.02%
OIL INDIA LIMITED-OCT2025	Equity - Future	₹-11.31 Cr	0.02%
Oil India Ltd	Equity	₹11.24 Cr	0.02%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-OCT2025	Equity - Future	₹-10.9 Cr	0.02%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹10.82 Cr	0.02%
Astral Ltd.-OCT2025	Equity - Future	₹-10.51 Cr	0.01%
Astral Ltd	Equity	₹10.45 Cr	0.01%
Tata Consultancy Services Ltd.-NOV2025	Equity - Future	₹-9.29 Cr	0.01%
RELIANCE INDUSTRIES LTD.-NOV2025	Equity - Future	₹-8.63 Cr	0.01%
ICICI Prudential Life Insurance Company Ltd-OCT2025	Equity - Future	₹-7.8 Cr	0.01%
ICICI Prudential Life Insurance Co Ltd	Equity	₹7.76 Cr	0.01%
Trent Ltd-NOV2025	Equity - Future	₹-7.34 Cr	0.01%
Colgate Palmolive (India ) Ltd.-NOV2025	Equity - Future	₹-7.16 Cr	0.01%
P I Industries Ltd-OCT2025	Equity - Future	₹-6.54 Cr	0.01%
PI Industries Ltd	Equity	₹6.52 Cr	0.01%
Indraprastha Gas Ltd.-OCT2025	Equity - Future	₹-6.35 Cr	0.01%
Indraprastha Gas Ltd	Equity	₹6.31 Cr	0.01%
Shree Cement Ltd.-OCT2025	Equity - Future	₹-6.26 Cr	0.01%
Shree Cement Ltd	Equity	₹6.22 Cr	0.01%
ITC Ltd.-NOV2025	Equity - Future	₹-5.53 Cr	0.01%
DLF Ltd.-NOV2025	Equity - Future	₹-3.99 Cr	0.01%
Dabur India Ltd.-NOV2025	Equity - Future	₹-3.96 Cr	0.01%
JIO FINANCIAL SERVICES LTD-NOV2025	Equity - Future	₹-3.7 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹3.34 Cr	0.00%
ICICI Lombard General Insurance Company Ltd-OCT2025	Equity - Future	₹-1.97 Cr	0.00%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.97 Cr	0.00%
CANARA BANK-NOV2025	Equity - Future	₹-1.94 Cr	0.00%
Dalmia Bharat Limited-OCT2025	Equity - Future	₹-1.9 Cr	0.00%
Dalmia Bharat Ltd	Equity	₹1.88 Cr	0.00%
Indian Railway Catering And Tourism Corporation Ltd.-NOV2025	Equity - Future	₹-1.49 Cr	0.00%
Tech Mahindra Ltd.-NOV2025	Equity - Future	₹-1.35 Cr	0.00%
Inter Globe Aviation Ltd-OCT2025	Equity - Future	₹-1.35 Cr	0.00%
InterGlobe Aviation Ltd	Equity	₹1.34 Cr	0.00%
VARUN BEVERAGES LTD-NOV2025	Equity - Future	₹-1.34 Cr	0.00%
Indus Towers Ltd.-NOV2025	Equity - Future	₹-0.94 Cr	0.00%
IndusInd Bank Ltd.-NOV2025	Equity - Future	₹-0.88 Cr	0.00%
ADANI GREEN ENERGY LTD.-NOV2025	Equity - Future	₹-0.56 Cr	0.00%
JSW ENERGY LTD.-NOV2025	Equity - Future	₹-0.54 Cr	0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-NOV2025	Equity - Future	₹-0.53 Cr	0.00%
KPIT TECHNOLOGIES LTD.-OCT2025	Equity - Future	₹-0.48 Cr	0.00%
KPIT Technologies Ltd	Equity	₹0.48 Cr	0.00%
ANGEL ONE LIMITED-OCT2025	Equity - Future	₹-0.48 Cr	0.00%
Angel One Ltd Ordinary Shares	Equity	₹0.48 Cr	0.00%
BAJAJ FINANCE LTD.-NOV2025	Equity - Future	₹-0.38 Cr	0.00%
Mahindra & Mahindra Ltd.-NOV2025	Equity - Future	₹-0.35 Cr	0.00%
CYIENT LTD.-NOV2025	Equity - Future	₹-0.24 Cr	0.00%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-OCT2025	Equity - Future	₹-0.21 Cr	0.00%
Central Depository Services (India) Ltd	Equity	₹0.21 Cr	0.00%
Infosys Ltd.-NOV2025	Equity - Future	₹-0.17 Cr	0.00%
TATA TECHNOLOGIES LTD-OCT2025	Equity - Future	₹-0.16 Cr	0.00%
Tata Technologies Ltd	Equity	₹0.16 Cr	0.00%
Hindustan Unilever Ltd.-NOV2025	Equity - Future	₹-0.15 Cr	0.00%
JSW Steel Ltd.-NOV2025	Equity - Future	₹-0.08 Cr	0.00%
UNO MINDA LIMITED-OCT2025	Equity - Future	₹-0.07 Cr	0.00%
UNO Minda Ltd	Equity	₹0.07 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹16,834.06 Cr	23.54%
Consumer Cyclical	₹7,575.97 Cr	10.59%
Basic Materials	₹7,147.37 Cr	9.99%
Industrials	₹5,262.45 Cr	7.36%
Energy	₹4,091.07 Cr	5.72%
Healthcare	₹3,348.86 Cr	4.68%
Consumer Defensive	₹3,232.44 Cr	4.52%
Technology	₹3,155.32 Cr	4.41%
Utilities	₹2,686.99 Cr	3.76%
Communication Services	₹2,153.96 Cr	3.01%
Real Estate	₹1,295.39 Cr	1.81%

Risk & Performance Ratios

Fund Managers

Hiten Shah

Since October 2019

Additional Scheme Detailsas of 30th September 2025

ISIN

INF174K01LC6

Expense Ratio

0.44%

Exit Load

No Charges

Fund Size

₹71,518 Cr

Age

12 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Arbitrage Fund Regular Growth Low Risk	-	0.0%	-	-
The Wealth Company Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
TRUSTMF Arbitrage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹53.80 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹53.80 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹155.80 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹155.80 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1451.47 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1451.47 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹21.79 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21.79 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹478.89 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹478.89 Cr	-
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹665.18 Cr	6.7%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹665.18 Cr	7.5%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1893.46 Cr	6.8%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1893.46 Cr	6.4%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1295.52 Cr	6.2%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1295.52 Cr	6.9%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹39217.39 Cr	7.3%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8560.65 Cr	6.4%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15516.06 Cr	7.1%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹356.36 Cr	6.7%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27022.81 Cr	7.3%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹71517.53 Cr	7.3%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹224.74 Cr	7.0%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹224.74 Cr	6.3%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹356.36 Cr	6.0%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32573.00 Cr	6.7%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹39217.39 Cr	6.7%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹9167.09 Cr	6.8%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹264.59 Cr	5.7%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹264.59 Cr	6.5%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8560.65 Cr	7.2%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹7578.40 Cr	6.5%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7578.40 Cr	7.2%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9167.09 Cr	7.3%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹299.51 Cr	6.9%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹299.51 Cr	6.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹22618.88 Cr	6.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹22618.88 Cr	7.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32573.00 Cr	7.2%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15516.06 Cr	6.4%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21984.21 Cr	7.1%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹102.59 Cr	6.9%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹102.59 Cr	6.1%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹50.72 Cr	6.6%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹50.72 Cr	7.4%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹5986.19 Cr	6.4%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,58,073 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹493.38 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1376.24 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.66 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹359.91 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.56 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.69 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹229.00 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹9.57 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹473.07 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹118.27 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35.09 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹12.61 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹33.61 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.98 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹22.07 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹504.15 Cr	-
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2182.35 Cr	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹259.94 Cr	-2.7%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.14 Cr	7.6%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹450.74 Cr	8.8%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.78 Cr	6.8%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹79.58 Cr	4.4%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹1869.04 Cr	1.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹122.45 Cr	5.7%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹149.34 Cr	4.0%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹576.53 Cr	-6.6%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹464.13 Cr	4.5%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1562.31 Cr	11.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.82 Cr	8.6%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8958.44 Cr	13.4%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.34 Cr	0.5%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.3%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.6%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.2%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

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

The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 24-Oct-2025, is ₹40.83.

What are the returns of Kotak Equity Arbitrage Fund Direct Growth?

The fund has generated 7.33% over the last 1 year and 7.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Equity Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.49% in equities, 4.94% in bonds, and 95.50% in cash and cash equivalents.

Who manages the Kotak Equity Arbitrage Fund Direct Growth?

The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-

Hiten Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹71,518 Cr

Expense Ratio

0.44%

ISIN

INF174K01LC6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk