Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Equity Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹43.1109
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.80% | — | — |
| 3 year | +7.61% | — | — |
| 5 year | +6.88% | — | — |
- Sharpe
- 2.25
- Std dev
- 0.51%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 73.62%Cash Offset for Derivatives
- 11.32%Kotak Money Market Dir Gr
- 5.43%Kotak Savings Fund Dir Gr
- 4.94%ICICI Bank LtdFinancial Services
- 4.47%HDFC Bank LtdFinancial Services
- 3.34%Reliance Industries LtdEnergy
- 2.84%Kotak Low Duration Dir Gr
- 2.04%Axis Bank LtdFinancial Services
- 1.75%NTPC LtdUtilities
- 1.73%Vodafone Idea LtdCommunication Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- HSHiten Shah8.8 years in the industryRuns 12 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Equity Arbitrage Fund - Regular Plan - GrowthNAV ₹38.1
FAQ
What is Kotak Equity Arbitrage Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Equity Arbitrage Fund - Direct Plan - Growth is ₹43.1109 as on 19 Aug 2026.
How has Kotak Equity Arbitrage Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.80%. Past performance does not guarantee future returns.
What are the returns of Kotak Equity Arbitrage Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.80%, 3 year +7.61% a year, 5 year +6.88% a year, since our first NAV +6.83% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Equity Arbitrage Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.61%. It is not a forecast.
What is the expense ratio and fund size of Kotak Equity Arbitrage Fund - Direct Plan - Growth?
- For Kotak Equity Arbitrage Fund - Direct Plan - Growth, the expense ratio is 0.42% and fund size (AUM) is ₹72,409.42 Cr.
What is the ISIN of Kotak Equity Arbitrage Fund - Direct Plan - Growth?
- The ISIN for Kotak Equity Arbitrage Fund - Direct Plan - Growth is INF174K01LC6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.