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Kotak Arbitrage Fund Direct Growth

Kotak Arbitrage Fund Direct Growth

NAV ₹42.53 as on 11 Jun 2026

RiskLow

Fund Size₹72,079.17Cr

NAV	₹42.53 as on 11 Jun 2026
Risk	Low
Fund Size	₹72,079.17Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

7.09%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹72,079.17

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

KOTAK MAHINDRA MUTUAL FUND

Rank (total assets)	#5 in India
Total AUM	₹5,99,282.71Cr

Date of Incorporation	05 Aug 1994

Kotak Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,99,282.71 Cr and the Latest NAV as of 11 Jun 2026 is ₹42.53.
The Kotak Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units..

Returns and Rankings