Kotak Mahindra Asset Management Company Lt

Kotak Arbitrage Fund - Growth - Direct

As on 02 Jul 2025

Kotak Arbitrage Fund - Growth - Direct

Q: What kind of returns does Kotak Arbitrage Fund - Growth - Direct provide?

Kotak Arbitrage Fund - Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Arbitrage Fund - Growth - Direct had a return of 7.67% over the past 1 year.

Q: How much expense ratio is charged by Kotak Arbitrage Fund - Growth - Direct?

The expense ratio for Kotak Arbitrage Fund - Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Jul 2025, the expense ratio charged by Kotak Arbitrage Fund - Growth - Direct is typically around 0.65 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Arbitrage Fund - Growth - Direct?

As of 02 Jul 2025, the Assets Under Management (AUM) of Kotak Arbitrage Fund - Growth - Direct is approximately ₹67362.1392 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Arbitrage Fund - Growth - Direct?

The Net Asset Value (NAV) of Kotak Arbitrage Fund - Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 02 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Arbitrage Fund - Growth - Direct?

The PE ratio for Kotak Arbitrage Fund - Growth - Direct is 30.73 and the PB ratio is 5.09. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Arbitrage Fund - Growth - Direct?

The exit load for Kotak Arbitrage Fund - Growth - Direct is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 40.07

CAGR (3 Years)

7.72%

AUM (Cr)

₹ 67,362.14

Risk

Low Risk

About Kotak Arbitrage Fund - Growth - Direct

The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.

Breakdown of this Fund

Aerospace & Defence

4.60%

Agro Chemicals

0.56%

Air Transport Service

1.21%

Alcoholic Beverages

0.86%

Auto Ancillaries

1.13%

Automobile

6.17%

Banks

23.56%

Cables

0.80%

Capital Goods - Electrical Equipment

1.44%

Capital Goods-Non Electrical Equipment

0.67%

Castings, Forgings & Fastners

0.01%

Cement

2.83%

Chemicals

2.38%

Consumer Durables

0.96%

Crude Oil & Natural Gas

2.00%

Debt Others

18.36%

Diamond, Gems and Jewellery

2.14%

Diversified

0.93%

E-Commerce/App based Aggregator

1.93%

Edible Oil

0.45%

Fertilizers

0.12%

Finance

9.62%

Financial Services

0.50%

FMCG

4.84%

Gas Distribution

0.63%

Healthcare

2.86%

Hotels & Restaurants

0.47%

Infrastructure Developers & Operators

3.02%

Insurance

3.03%

IT - Software

10.27%

Logistics

0.25%

Marine Port & Services

0.46%

Mining & Mineral products

2.74%

Miscellaneous

0.33%

Mutual Fund Units

40.14%

Non Ferrous Metals

1.87%

Paints/Varnish

0.20%

Pharmaceuticals

6.75%

Plantation & Plantation Products

1.33%

Plastic products

0.54%

Power Generation & Distribution

7.25%

Quick Service Restaurant

0.40%

Railways

0.34%

Readymade Garments/ Apparells

0.03%

Realty

1.96%

Refineries

6.13%

Retail

1.59%

Steel

5.22%

Telecomm Equipment & Infra Services

1.17%

Telecomm-Service

5.22%

Textiles

1.10%

Tobacco Products

2.46%

Trading

1.04%

Tyres

0.20%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.65

Exit Load

0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.