Kotak Arbitrage Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth2.32% a year

· AMFI 105968

₹40.61

+6.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Arbitrage
Yearly fee: 2.90%; Since 1 October 2026
Fund size: ₹75,712 crore
Started: 1 January 2013
Exit load: 0.25% if sold within 30 days
Compared against: NIFTY 50 Arbitrage TRI
Plan: Regular · Growth
Companies held: 185; 537 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Kotak Arbitrage Fund
54%17%26%

Industries

Financial25%
Materials9%
Industrials8%
Energy & Utilities8%
Technology7%
Consumer Discretionary6%
Healthcare5%
Consumer Staples4%

Top companies

10 of 185 companies · holdings as at 30 August 2026

1
Axis Bank Ltd
LargeFinancial
3.5%
2
HDFC Bank Ltd
LargeFinancial
2.9%
3
ICICI Bank Ltd
LargeFinancial
2.5%
4
Reliance Industries Ltd
LargeEnergy & Utilities
2.0%
5
Bajaj Finance Ltd
LargeFinancial
1.8%
6
Vodafone Idea Ltd
LargeTechnology
1.7%
7
Bharti Airtel Ltd
LargeTechnology
1.6%
8
State Bank of India
LargeFinancial
1.5%
9
Coal India Ltd
LargeMaterials
1.4%
10
Hindalco Industries Ltd
LargeMaterials
1.3%

Show all 185

11
Adani Power Ltd
LargeEnergy & Utilities
1.3%
12
NTPC Ltd
LargeEnergy & Utilities
1.2%
13
Tata Steel Ltd
LargeMaterials
1.1%
14
ITC Ltd
LargeConsumer Staples
1.0%
15
Apollo Hospitals Enterprise Ltd
LargeHealthcare
1.0%
16
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
1.0%
17
Kotak Mahindra Bank Ltd
LargeFinancial
0.9%
18
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
0.9%
19
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
0.9%
20
Adani Green Energy Ltd
LargeEnergy & Utilities
0.9%
21
Tata Consumer Products Ltd
MidConsumer Staples
0.8%
22
Indian Oil Corporation Ltd
LargeEnergy & Utilities
0.8%
23
Indus Towers Ltd
MidTechnology
0.8%
24
Power Finance Corporation Ltd
LargeFinancial
0.8%
25
Infosys Ltd
LargeTechnology
0.7%
26
Larsen & Toubro Ltd
LargeIndustrials
0.7%
27
Cummins India Ltd
LargeIndustrials
0.7%
28
Bank Of Baroda
LargeFinancial
0.7%
29
BSE Ltd
LargeFinancial
0.7%
30
HDFC Life Insurance Co Ltd
LargeFinancial
0.7%
31
Divi's Laboratories Ltd
LargeHealthcare
0.7%
32
Hindustan Zinc Ltd
LargeMaterials
0.7%
33
GE T&D India Ltd
LargeIndustrials
0.7%
34
APL Apollo Tubes Ltd
MidIndustrials
0.6%
35
Yes Bank Ltd
MidFinancial
0.6%
36
Hindustan Unilever Ltd
LargeConsumer Staples
0.6%
37
Eicher Motors Ltd
LargeConsumer Discretionary
0.6%
38
SBI Life Insurance Company Ltd
LargeFinancial
0.6%
39
Lupin Ltd
MidHealthcare
0.6%
40
Hindustan Aeronautics Ltd
LargeIndustrials
0.6%
41
Hitachi Energy India Ltd
LargeIndustrials
0.6%
42
Canara Bank
LargeFinancial
0.5%
43
Tata Consultancy Services Ltd
LargeTechnology
0.5%
44
Ashok Leyland Ltd
MidIndustrials
0.5%
45
Vedanta Ltd
MidMaterials
0.5%
46
JSW Steel Ltd
LargeMaterials
0.5%
47
Interglobe Aviation Ltd
LargeIndustrials
0.5%
48
IDFC First Bank Ltd
MidFinancial
0.5%
49
Coforge Ltd
MidTechnology
0.5%
50
Fortis Healthcare Ltd
MidHealthcare
0.5%
51
Godrej Properties Ltd
MidReal Estate
0.5%
52
Ambuja Cements Ltd
MidMaterials
0.4%
53
Steel Authority Of India Ltd
MidMaterials
0.4%
54
Varun Beverages Ltd
LargeConsumer Staples
0.4%
55
NMDC Ltd
MidMaterials
0.4%
56
Tata Motors Ltd
MidConsumer Discretionary
0.4%
57
Torrent Pharmaceuticals Ltd
LargeHealthcare
0.4%
58
Tata Power Company Ltd
LargeEnergy & Utilities
0.4%
59
Tech Mahindra Ltd
LargeTechnology
0.4%
60
Kalyan Jewellers India Ltd
MidConsumer Discretionary
0.4%
61
Hero Motocorp Ltd
MidConsumer Discretionary
0.4%
62
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
0.4%
63
Max Financial Services Ltd
MidFinancial
0.4%
64
Maruti Suzuki India Ltd
LargeConsumer Discretionary
0.4%
65
Ultratech Cement Ltd
LargeMaterials
0.4%
66
Bharat Electronics Ltd
LargeIndustrials
0.4%
67
Glenmark Pharmaceuticals Ltd
MidHealthcare
0.4%
68
ICICI Lombard General Insurance Company Ltd
MidFinancial
0.4%
69
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
0.4%
70
Jindal Steel & Power Ltd
LargeMaterials
0.4%
71
Punjab National Bank
LargeFinancial
0.4%
72
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
0.4%
73
Aurobindo Pharma Ltd
MidHealthcare
0.3%
74
The Indian Hotels Company Ltd
MidConsumer Discretionary
0.3%
75
Adani Transmission Ltd
LargeEnergy & Utilities
0.3%
76
Bajaj Finserv Ltd
LargeFinancial
0.3%
77
One 97 Communications Ltd
MidIndustrials
0.3%
78
TVS Motor Company Ltd
LargeConsumer Discretionary
0.3%
79
Info Edge (India) Ltd
MidTechnology
0.3%
80
PNB Housing Finance Ltd
SmallFinancial
0.3%
81
Asian Paints Ltd
LargeMaterials
0.3%
82
Alkem Laboratories Ltd
MidHealthcare
0.3%
83
Life Insurance Corporation of India
LargeFinancial
0.3%
84
Bharat Heavy Electricals Ltd
LargeIndustrials
0.3%
85
Delhivery Ltd
SmallIndustrials
0.3%
86
Adani Enterprises Ltd
LargeMaterials
0.3%
87
Manappuram Finance Ltd
SmallFinancial
0.3%
88
Muthoot Finance Ltd
LargeFinancial
0.3%
89
Container Corporation Of India Ltd
SmallIndustrials
0.3%
90
Jio Financial Services Limited
LargeFinancial
0.3%
91
Cipla Ltd
LargeHealthcare
0.3%
92
Solar Industries India Ltd
LargeMaterials
0.3%
93
Union Bank of India
LargeFinancial
0.3%
94
Shriram Transport Finance Company Ltd
LargeFinancial
0.3%
95
Max Healthcare Institute Ltd
MidHealthcare
0.3%
96
Biocon Ltd
MidHealthcare
0.3%
97
Bharat Forge Ltd
MidConsumer Discretionary
0.3%
98
Tube Investments Of India Ltd
MidConsumer Discretionary
0.3%
99
Pidilite Industries Ltd
LargeMaterials
0.3%
100
Bandhan Bank Ltd
SmallFinancial
0.3%
101
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
0.3%
102
LIC Housing Finance Ltd
SmallFinancial
0.2%
103
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
0.2%
104
Nestle India Ltd
LargeConsumer Staples
0.2%
105
Bank of India
MidFinancial
0.2%
106
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
0.2%
107
SRF Ltd
MidMaterials
0.2%
108
Marico Ltd
MidConsumer Staples
0.2%
109
Dabur India Ltd
MidConsumer Staples
0.2%
110
HDFC Asset Management Company Ltd
MidFinancial
0.2%
111
Radico Khaitan Ltd
MidConsumer Staples
0.2%
112
Patanjali Foods Ltd
MidConsumer Staples
0.2%
113
United Spirits Ltd
MidConsumer Staples
0.2%
114
National Aluminium Company Ltd
MidMaterials
0.2%
115
Indian Energy Exchange Ltd
SmallFinancial
0.2%
116
Godrej Consumer Products Ltd
MidConsumer Staples
0.2%
117
GAIL (India) Ltd
LargeEnergy & Utilities
0.2%
118
DLF Ltd
LargeReal Estate
0.2%
119
Computer Age Management Services Ltd
SmallFinancial
0.2%
120
HCL Technologies Ltd
LargeTechnology
0.2%
121
PG Electroplast Ltd
SmallIndustrials
0.2%
122
Bosch Ltd
LargeConsumer Discretionary
0.2%
123
Voltas Ltd
MidIndustrials
0.2%
124
Sun Pharmaceutical Industries Ltd
LargeHealthcare
0.1%
125
Zydus Lifesciences Ltd
LargeHealthcare
0.1%
126
Phoenix Mills Ltd
MidReal Estate
0.1%
127
Central Depository Services (India) Ltd
SmallFinancial
0.1%
128
Supreme Industries Ltd
MidMaterials
0.1%
129
Amber Enterprises India Ltd
SmallConsumer Discretionary
0.1%
130
Mankind Pharma Ltd.
MidHealthcare
0.1%
131
Oberoi Realty Ltd
MidReal Estate
0.1%
132
Sagility India Ltd.
SmallIndustrials
0.1%
133
Motilal Oswal Financial Services Ltd
MidFinancial
0.1%
134
Cochin Shipyard Ltd
SmallIndustrials
0.1%
135
PB Fintech Ltd
MidFinancial
0.1%
136
Bajaj Auto Ltd
LargeConsumer Discretionary
0.1%
137
Prestige Estates Projects Ltd
MidReal Estate
0.1%
138
JSW Energy Ltd
MidEnergy & Utilities
0.1%
139
UNO Minda Ltd
MidConsumer Discretionary
0.1%
140
Colgate-Palmolive (India) Ltd
MidConsumer Staples
0.1%
141
Polycab India Ltd
LargeIndustrials
0.1%
142
Suzlon Energy Ltd
MidIndustrials
0.1%
143
Bajaj Holdings & Investment Ltd
LargeFinancial
0.1%
144
GMR Airports Infrastructure Ltd
MidIndustrials
0.1%
145
Page Industries Ltd
MidConsumer Discretionary
0.1%
146
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
0.1%
147
Mazagon Dock Shipbuilders Ltd
MidIndustrials
0.1%
148
Grasim Industries Ltd
LargeMaterials
0.1%
149
UPL Ltd
MidMaterials
0.1%
150
Mphasis Ltd
MidTechnology
0.1%
151
Titan Company Ltd
LargeConsumer Discretionary
0.1%
152
Bank of Maharashtra
MidFinancial
0.1%
153
ABB India Ltd
LargeIndustrials
0.1%
154
Inox Wind Ltd
SmallIndustrials
0.1%
155
Oracle Financial Services Software Ltd
MidTechnology
0.1%
156
Vishal Mega Mart Ltd.
MidConsumer Staples
0.0%
157
Trent Ltd
LargeConsumer Discretionary
0.0%
158
Nippon Life India Asset Management Ltd
MidFinancial
0.0%
159
Aditya Birla Capital Ltd
MidFinancial
0.0%
160
NBCC India Ltd
SmallIndustrials
0.0%
161
IIFL Wealth Management Ltd
MidFinancial
0.0%
162
KPIT Technologies Ltd
SmallTechnology
0.0%
163
SBI Cards & Payments Services Ltd
MidFinancial
0.0%
164
Oil India Ltd
MidEnergy & Utilities
0.0%
165
Rail Vikas Nigam Ltd
MidIndustrials
0.0%
166
Avenue Supermarts Ltd
LargeConsumer Staples
0.0%
167
Angel One Ltd
SmallFinancial
0.0%
168
Indian Bank
LargeFinancial
0.0%
169
Persistent Systems Ltd
MidTechnology
0.0%
170
Godfrey Phillips India Ltd
SmallConsumer Staples
0.0%
171
Shree Cement Ltd
MidMaterials
0.0%
172
Astral Ltd
MidIndustrials
0.0%
173
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
0.0%
174
Ather Energy Ltd.
MidConsumer Discretionary
0.0%
175
Indusind Bank Ltd
MidFinancial
0.0%
176
Tata Elxsi Ltd
SmallTechnology
0.0%
177
CG Power & Industrial Solutions Ltd
LargeIndustrials
0.0%
178
L&T Finance Holdings Ltd
MidFinancial
0.0%
179
Premier Energies Ltd.
MidEnergy & Utilities
0.0%
180
Britannia Industries Ltd
LargeConsumer Staples
0.0%
181
Force Motors Ltd
SmallIndustrials
0.0%
182
Havells India Ltd
MidConsumer Discretionary
0.0%
183
ICICI Prudential Life Insurance Company Ltd
MidFinancial
0.0%
184
Petronet LNG Ltd
MidEnergy & Utilities
0.0%
185
Kaynes Technology India Ltd
SmallIndustrials
0.0%

What does it cost?

2.90% a year: ₹290 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

The direct plan of this fund costs 2.32% a year.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year: +6.3%
3 years, per year: +6.8%
5 years, per year: +6.4%

Worst fall so far: −0.6% (May 2020 to Jun 2020).