Markets / Mutual funds / Arbitrage

Kotak Arbitrage Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Hybrid fund · Regular plan · Growth

ArbitrageRegular · GrowthRisk: Low
NAV · 6 Nov 2026
₹40.5471 ▲ 0.13%
Kotak Mahindra Mutual Fund
Fund size₹74,963 crJuly - September 2026
1-month range₹40.32 – 40.55
1 year+6.16%rank 13 of 43
Expense ratio2.86%regular plan, a year
5 years+6.38%a year

What the fund does

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.

BenchmarkNifty 50 Arbitrage
Launched29 Sept 2005
Fund houseKotak Mahindra Mutual Fund
Fund managersHiten Shah

NAV history

404041 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.18%avg 0.2%
1 month
+0.49%avg 0.5%
3 months
+1.45%avg 1.4%
6 months
+3.01%avg 2.9%
This year
+5.20%avg 4.9%
1 year
+6.16%avg 5.8% · #13/43
3 years (a year)
+6.82%avg 6.4% · #8/36
5 years (a year)
+6.38%avg 5.8% · #6/29

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.7+0.5+0.7+0.7+0.4+0.5+0.5+0.5+0.4+0.5+0.5+0.6
2026+0.6+0.4+0.6+0.4+0.0+0.9+0.6+0.5+0.4+0.5+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held196525 lines in all
Top 10 stocks20.6%of the fund
Short positions-71.6%sold through derivatives
Net equity-0.5%long stocks and derivatives minus shorts

Where the money is

Equity 71.1%Money market 5.8%Cash & others 23.1%Short -71.6%

Sectors (stocks held)

Banks
14.4%
Finance
5.7%
Petroleum Products
4.6%
Pharmaceuticals and Biotechnology
4.2%
Power
3.9%
IT - Software
3.8%
Automobiles
3.4%
Telecom - Services
3.4%

Stocks held 196

HoldingSector / type% of fund
ICICI BANK LTD.
INE090A01021
Banks4.17%
RELIANCE INDUSTRIES LTD.
INE002A01018
Petroleum Products3.06%
AXIS BANK LTD.
INE238A01034
Banks2.94%
HDFC BANK LTD.
INE040A01034
Banks2.03%
Tata Steel Ltd.
INE081A01020
Ferrous Metals1.53%
BHARTI AIRTEL LTD.
INE397D01024
Telecom - Services1.45%
ADANI POWER LTD
INE814H01029
Power1.43%
STATE BANK OF INDIA.
INE062A01020
Banks1.35%
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals1.31%
Vodafone Idea Ltd
INE669E01016
Telecom - Services1.30%
Infosys Ltd.
INE009A01021
IT - Software1.25%
BAJAJ FINANCE LTD.
INE296A01032
Finance1.20%
Coal India Limited
INE522F01014
Consumable Fuels1.18%
Divis Laboratories Ltd.
INE361B01024
Pharmaceuticals and Biotechnology0.96%
TVS Motor Company Ltd.
INE494B01023
Automobiles0.94%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
INE121A01024
Finance0.88%
ITC Ltd.
INE154A01025
Diversified FMCG0.85%
Cummins India Ltd.
INE298A01020
Industrial Products0.82%
Power Finance Corporation Ltd.
INE134E01011
Finance0.80%
Coforge Limited
INE591G01025
IT - Software0.78%
SWIGGY LTD
INE00H001014
Retailing0.75%
JSW Steel Ltd.
INE019A01038
Ferrous Metals0.74%
ADANI ENERGY SOLUTIONS LTD.
INE931S01010
Power0.72%
Tech Mahindra Ltd.
INE669C01036
IT - Software0.69%
INDIAN OIL CORPORATION LTD.
INE242A01010
Petroleum Products0.69%
BANK OF BARODA
INE028A01039
Banks0.69%
TATA CONSUMER PRODUCTS LTD.
INE192A01025
Agricultural Food and other Product0.67%
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)0.67%
Maruti Suzuki India Limited
INE585B01010
Automobiles0.66%
Indus Towers Ltd.
INE121J01017
Telecom - Services0.65%
NTPC LTD
INE733E01010
Power0.64%
TORRENT PHARMACEUTICALS LTD.
INE685A01028
Pharmaceuticals and Biotechnology0.63%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
INE775A01035
Auto Components0.62%
APL Apollo Tubes Ltd
INE702C01027
Industrial Products0.61%
Lupin Ltd.
INE326A01037
Pharmaceuticals and Biotechnology0.59%
Info Edge India Ltd.
INE663F01032
Retailing0.59%
SHRIRAM FINANCE LIMITED
INE721A01047
Finance0.59%
Adani Green Energy Ltd.
INE364U01010
Power0.58%
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG0.57%
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)0.57%
YES BANK LTD.
INE528G01035
Banks0.56%
CANARA BANK
INE476A01022
Banks0.55%
GE VERNOVA T&D INDIA LIMITED
INE200A01026
Electrical Equipment0.55%
TATA CONSULTANCY SERVICES LTD.
INE467B01029
IT - Software0.53%
Bajaj Auto Ltd.
INE917I01010
Automobiles0.52%
Hindustan Zinc Ltd.
INE267A01025
Non - Ferrous Metals0.52%
INDIAN HOTELS CO LTD
INE053A01029
Leisure Services0.52%
IDFC FIRST BANK LIMITED
INE092T01019
Banks0.47%
KOTAK MAHINDRA BANK LTD.
INE237A01036
Banks0.47%
Varun Beverages Limited
INE200M01039
Beverages0.46%
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles0.46%
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011
Petroleum Products0.44%
HINDUSTAN PETROLEUM CORPORATION LTD.
INE094A01015
Petroleum Products0.44%
AMBUJA CEMENTS LTD.
INE079A01024
Cement and Cement Products0.44%
GAIL (India) Ltd.
INE129A01019
Gas0.44%
TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
Automobiles0.43%
Jindal Steel & Power Ltd
INE749A01030
Ferrous Metals0.41%
NMDC Ltd.
INE584A01023
Minerals and Mining0.41%
GODREJ PROPERTIES LIMITED
INE484J01027
Realty0.40%
Eicher Motors Ltd.
INE066A01021
Automobiles0.40%
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals and Biotechnology0.39%
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals and Biotechnology0.39%
DELHIVERY LTD
INE148O01028
Transport Services0.36%
BHARAT FORGE LTD.
INE465A01025
Auto Components0.36%
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace and Defense0.35%
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services0.35%
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial and Constr0.35%
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals0.35%
JIO FINANCIAL SERVICES LTD
INE758E01017
Finance0.34%
MARICO LTD.
INE196A01026
Agricultural Food and other Product0.34%
Inter Globe Aviation Ltd
INE646L01027
Transport Services0.34%
HDFC Life Insurance Company Ltd
INE795G01014
Insurance0.33%
Tube Investments Of India Ltd.
INE974X01010
Auto Components0.32%
Adani Enterprises Ltd
INE423A01024
Metals and Minerals Trading0.32%
BIOCON LTD.
INE376G01013
Pharmaceuticals and Biotechnology0.32%
TITAN COMPANY LTD.
INE280A01028
Consumer Durables0.31%
VEDANTA LTD.
INE205A01025
Diversified Metals0.31%
MUTHOOT FINANCE LTD.
INE414G01012
Finance0.30%
Cipla Ltd.
INE059A01026
Pharmaceuticals and Biotechnology0.30%
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance0.30%
Glenmark Pharmaceuticals Ltd
INE935A01035
Pharmaceuticals and Biotechnology0.30%
Larsen and Toubro Ltd.
INE018A01030
Construction0.29%
PNB HOUSING FINANCE LTD.
INE572E01012
Finance0.29%
HDFC ASSET MANAGEMENT COMPANY LTD.
INE127D01025
Capital Markets0.28%
BANDHAN BANK LIMITED
INE545U01014
Banks0.27%
UPL Ltd
INE628A01036
Fertilizers and Agrochemicals0.27%
JSW ENERGY LTD.
INE121E01018
Power0.27%
LIC HOUSING FINANCE LTD.
INE115A01026
Finance0.27%
Mphasis Ltd
INE356A01018
IT - Software0.27%
Bajaj Finserv Ltd.
INE918I01026
Finance0.25%
KALYAN JEWELLERS INDIA LTD.
INE303R01014
Consumer Durables0.25%
UNION BANK OF INDIA
INE692A01016
Banks0.25%
Nestle India Ltd.
INE239A01024
Food Products0.25%
Tata Power Company Ltd.
INE245A01021
Power0.25%
Radico Khaitan Ltd.
INE944F01028
Beverages0.24%
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables0.23%
SRF LTD.
INE647A01010
Chemicals and Petrochemicals0.22%
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment0.22%
Fortis Healthcare India Ltd
INE061F01013
Healthcare Services0.22%
ICICI Lombard General Insurance Company Ltd
INE765G01017
Insurance0.22%
Manappuram Finance Ltd.
INE522D01027
Finance0.21%
Ruchi Soya Industries Ltd.
INE619A01035
Agricultural Food and other Product0.21%
Life Insurance Corporation Of India
INE0J1Y01017
Insurance0.20%
BANK OF INDIA
INE084A01016
Banks0.19%
ASTRAL LTD.
INE006I01046
Industrial Products0.19%
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment0.18%
Laurus Labs Ltd
INE947Q01028
Pharmaceuticals and Biotechnology0.18%
PUNJAB NATIONAL BANK
INE160A01022
Banks0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD.
INE044A01036
Pharmaceuticals and Biotechnology0.17%
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals0.17%
Ultratech Cement Ltd.
INE481G01011
Cement and Cement Products0.16%
SAGILITY INDIA LTD.
INE0W2G01015
IT - Services0.16%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
INE018E01016
Finance0.15%
HITACHI ENERGY INDIA LTD.
INE07Y701011
Electrical Equipment0.15%
HCL Technologies Ltd.
INE860A01027
IT - Software0.15%
SBI Life Insurance Company Ltd
INE123W01016
Insurance0.15%
KEI Industries Ltd.
INE878B01027
Industrial Products0.14%
Container Corporation of India Ltd.
INE111A01025
Transport Services0.14%
PG ELECTROPLAST LTD
INE457L01029
Consumer Durables0.14%
INDIAN BANK
INE562A01011
Banks0.13%
ETERNAL LIMITED
INE758T01015
Retailing0.13%
Supreme Industries Limited
INE195A01028
Industrial Products0.13%
ANGEL ONE LIMITED
INE732I01021
Capital Markets0.13%
Voltas Ltd.
INE226A01021
Consumer Durables0.13%
Indian Energy Exchange Ltd.
INE022Q01020
Capital Markets0.12%
BANK OF MAHARASHTRA
INE457A01014
Banks0.12%
Central Depository Services (India) Ltd
INE736A01011
Capital Markets0.12%
Bharat Electronics Ltd.
INE263A01024
Aerospace and Defense0.12%
Page Industries Ltd
INE761H01022
Textiles and Apparels0.12%
BSE LTD
INE118H01025
Capital Markets0.12%
Computer Age Management Services Limited
INE596I01020
Capital Markets0.12%
Bosch Limited
INE323A01026
Auto Components0.11%
Oil And Natural Gas Corporation Ltd.
INE213A01029
Oil0.11%
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure0.09%
Grasim Industries Ltd.
INE047A01021
Cement and Cement Products0.09%
United Spirits Ltd
INE854D01024
Beverages0.09%
Avenue Supermarts Ltd
INE192R01011
Retailing0.08%
Pidilite Industries Ltd.
INE318A01026
Chemicals and Petrochemicals0.08%
Asian Paints(India) Ltd.
INE021A01026
Consumer Durables0.08%
Shree Cement Ltd.
INE070A01015
Cement and Cement Products0.07%
Colgate- Palmolive (India) Ltd.
INE259A01022
Personal Products0.07%
Max Financial Services Ltd
INE180A01020
Insurance0.07%
PHOENIX MILLS LTD.
INE211B01039
Realty0.07%
TRENT LTD
INE849A01020
Retailing0.06%
NBCC (India) Ltd
INE095N01031
Construction0.06%
Oil India Limited
INE274J01014
Oil0.05%
L&T FINANCE LTD
INE498L01015
Finance0.05%
Persistent Systems Limited
INE262H01021
IT - Software0.05%
Oberoi Realty Limited
INE093I01010
Realty0.05%
Bajaj Holdings and Investment Ltd
INE118A01012
Finance0.05%
ABB India Ltd.
INE117A01022
Electrical Equipment0.04%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
INE338I01027
Capital Markets0.04%
Prestige Estates Projects Limited
INE811K01011
Realty0.04%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
Electrical Equipment0.04%
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing0.04%
KPIT Technologies Ltd.
INE04I401011
IT - Software0.04%
polycab India Limited
INE455K01017
Industrial Products0.04%
Adani Ports and Special Economic Zone Limited
INE742F01042
Transport Infrastructure0.04%
INOX WIND LIMITED
INE066P01011
Electrical Equipment0.04%
Solar Industries India Limited
INE343H01029
Chemicals and Petrochemicals0.04%
Max Healthcare Institute Ltd.
INE027H01010
Healthcare Services0.04%
Amber Enterprises India Ltd
INE371P01015
Consumer Durables0.03%
Ujjivan Small Finance Bank Ltd.
INE551W01018
Banks0.03%
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment0.02%
MACROTECH DEVELOPERS LTD
INE670K01029
Realty0.02%
360 ONE WAM LIMITED
INE466L01038
Capital Markets0.02%
Wipro Ltd.
INE075A01022
IT - Software0.01%
GODREJ CONSUMER PRODUCTS LTD.
INE102D01028
Personal Products0.01%
VISHAL MEGA MART LIMITED
INE01EA01019
Retailing0.01%
Petronet LNG Ltd.
INE347G01014
Gas0.01%
Hero MotoCorp Ltd.
INE158A01026
Automobiles0.01%
Dabur India Ltd.
INE016A01026
Personal Products0.01%
MAZAGOAN DOCK SHIPBUILDERS LTD.
INE249Z01020
Industrial Manufacturing0.01%
BHARAT DYNAMICS LTD.
INE171Z01026
Aerospace and Defense0.01%
Britannia Industries Ltd.
INE216A01030
Food Products0.00%
Zydus Lifesciences Ltd.
INE010B01027
Pharmaceuticals and Biotechnology0.00%
NHPC Ltd.
INE848E01016
Power0.00%
PREMIER ENERGIES LIMITED
INE0BS701011
Electrical Equipment0.00%
Minda Industries Ltd.
INE405E01023
Auto Components0.00%
Havells India Ltd.
INE176B01034
Consumer Durables0.00%
Dixon Technologies India Ltd
INE935N01020
Consumer Durables0.00%
P I Industries Ltd
INE603J01030
Fertilizers and Agrochemicals0.00%
ATHER ENERGY LTD
INE0LEZ01016
Automobiles0.00%
Anand Rathi Wealth Ltd.
INE463V01026
Capital Markets0.00%
INDUSIND BANK LTD.
INE095A01012
Banks0.00%
DLF LIMITED
INE271C01023
Realty0.00%
Sona BLW Precision Forgings Ltd
INE073K01018
Auto Components0.00%
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals and Biotechnology0.00%
Power Grid Corporation of India Ltd.
INE752E01010
Power0.00%
Rail Vikas Nigam Limited
INE415G01027
Construction0.00%
Nippon Life Asset Management Ltd
INE298J01013
Capital Markets0.00%
Force Motors Ltd.
INE451A01017
Automobiles0.00%
KAYNES TECHNOLOGY LTD
INE918Z01012
Industrial Manufacturing0.00%
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes and Tobacco Products0.00%
ICICI Prudential Life Insurance Co. Ltd.
INE726G01019
Insurance0.00%
Margin Deposit–0.00%

Short positions 307

HoldingSector / type% of fund
ICICI Bank Ltd.-OCT2026
INE090A01021
–-3.98%
RELIANCE INDUSTRIES LTD.-OCT2026
INE002A01018
–-2.89%
Axis Bank Ltd.-OCT2026
INE238A01034
–-2.76%
HDFC Bank Ltd.-OCT2026
INE040A01034
–-1.83%
Tata Steel Ltd.-OCT2026
INE081A01020
–-1.54%
ADANI POWER LTD.-OCT2026
INE814H01029
–-1.43%
Hindalco Industries Ltd-OCT2026
INE038A01020
–-1.32%
Vodafone Idea Ltd-OCT2026
INE669E01016
–-1.30%
Infosys Ltd.-OCT2026
INE009A01021
–-1.26%
Coal India Ltd.-OCT2026
INE522F01014
–-1.18%
STATE BANK OF INDIA-OCT2026
INE062A01020
–-1.16%
BAJAJ FINANCE LTD.-OCT2026
INE296A01032
–-1.14%
Bharti Airtel Ltd-OCT2026
INE397D01024
–-1.10%
TVS Motors Company Ltd-OCT2026
INE494B01023
–-0.95%
Cholamandalam Investment and Finance Company Ltd.-OCT2026
INE121A01024
–-0.87%
Divi s Laboratories Ltd.-OCT2026
INE361B01024
–-0.84%
ITC Ltd.-OCT2026
INE154A01025
–-0.83%
Power Finance Corporation Ltd.-OCT2026
INE134E01011
–-0.81%
COFORGE LIMITED-OCT2026
INE591G01025
–-0.79%
Cummins India Ltd.-OCT2026
INE298A01020
–-0.79%
SWIGGY LTD-OCT2026
INE00H001014
–-0.76%
JSW Steel Ltd.-OCT2026
INE019A01038
–-0.75%
ADANI ENERGY SOLUTIONS LTD.-OCT2026
INE931S01010
–-0.73%
Bank Of Baroda-OCT2026
INE028A01039
–-0.69%
Indian Oil Corporation Ltd-OCT2026
INE242A01010
–-0.68%
Tata Consumer Products Ltd-OCT2026
INE192A01025
–-0.67%
PB FINTECH LTD.-OCT2026
INE417T01026
–-0.67%
Maruti Suzuki India Limited-OCT2026
INE585B01010
–-0.66%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2026
INE775A01035
–-0.62%
NTPC LTD-OCT2026
INE733E01010
–-0.62%
APL APOLLO TUBES LTD.-OCT2026
INE702C01027
–-0.61%
SHRIRAM FINANCE LTD.-OCT2026
INE721A01047
–-0.59%
INFO EDGE (INDIA) LTD.-OCT2026
INE663F01032
–-0.59%
Lupin Ltd.-OCT2026
INE326A01037
–-0.59%
ADANI GREEN ENERGY LTD.-OCT2026
INE364U01010
–-0.58%
Indus Towers Ltd.-OCT2026
INE121J01017
–-0.57%
ONE 97 COMMUNICATIONS LTD.-OCT2026
INE982J01020
–-0.57%
TORRENT PHARMACEUTICALS LTD.-OCT2026
INE685A01028
–-0.56%
YES BANK LTD-OCT2026
INE528G01035
–-0.56%
Hindustan Unilever Ltd.-OCT2026
INE030A01027
–-0.55%
GE VERNOVA T&D INDIA LIMITED-OCT2026
INE200A01026
–-0.55%
CANARA BANK-OCT2026
INE476A01022
–-0.55%
Bajaj Auto Ltd.-OCT2026
INE917I01010
–-0.52%
Tata Consultancy Services Ltd.-OCT2026
INE467B01029
–-0.51%
Tech Mahindra Ltd.-OCT2026
INE669C01036
–-0.51%
HINDUSTAN ZINC LTD.-OCT2026
INE267A01025
–-0.51%
INDIAN HOTELS COMPANY LTD.-OCT2026
INE053A01029
–-0.47%
IDFC First Bank Limited-OCT2026
INE092T01019
–-0.47%
VARUN BEVERAGES LTD-OCT2026
INE200M01039
–-0.46%
Bharat Petroleum Corporation Ltd.-OCT2026
INE029A01011
–-0.45%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026
INE094A01015
–-0.45%
GAIL (India) Ltd.-OCT2026
INE129A01019
–-0.44%
Ambuja Cements Ltd.-OCT2026
INE079A01024
–-0.43%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026
INE155A01022
–-0.43%
NMDC Ltd.-OCT2026
INE584A01023
–-0.41%
GODREJ PROPERTIES LIMITED-OCT2026
INE484J01027
–-0.40%
Eicher Motors Ltd.-OCT2026
INE066A01021
–-0.40%
Alkem Laboratories Ltd.-OCT2026
INE540L01014
–-0.39%
Aurobindo Pharma Ltd.-OCT2026
INE406A01037
–-0.39%
Jindal Steel & Power Ltd.-OCT2026
INE749A01030
–-0.39%
Mahindra & Mahindra Ltd.-OCT2026
INE101A01026
–-0.37%
Bharti Airtel Ltd-NOV2026
INE397D01024
–-0.36%
BHARAT FORGE LTD.-OCT2026
INE465A01025
–-0.36%
DELHIVERY LTD-OCT2026
INE148O01028
–-0.36%
Marico Ltd.-OCT2026
INE196A01026
–-0.35%
Apollo Hospitals Enterprises Ltd.-OCT2026
INE437A01024
–-0.35%
JIO FINANCIAL SERVICES LTD-OCT2026
INE758E01017
–-0.34%
Steel Authority of India Ltd.-OCT2026
INE114A01011
–-0.34%
ASHOK LEYLAND LTD.-OCT2026
INE208A01029
–-0.33%
Inter Globe Aviation Ltd-OCT2026
INE646L01027
–-0.33%
HDFC Life Insurance Company Ltd.-OCT2026
INE795G01014
–-0.33%
Titan Company Ltd.-OCT2026
INE280A01028
–-0.32%
Biocon Ltd.-OCT2026
INE376G01013
–-0.32%
ADANI ENTERPRISES LTD.-OCT2026
INE423A01024
–-0.32%
TUBE INVESTMENTS OF INDIA LTD.-OCT2026
INE974X01010
–-0.32%
Muthoot Finance Ltd-OCT2026
INE414G01012
–-0.31%
Vedanta Ltd.-OCT2026
INE205A01025
–-0.31%
Aditya Birla Capital Ltd.-OCT2026
INE674K01013
–-0.30%
Glenmark Pharmaceuticals Ltd-OCT2026
INE935A01035
–-0.30%
PNB HOUSING FINANCE LTD.-OCT2026
INE572E01012
–-0.29%
Larsen And Toubro Ltd.-OCT2026
INE018A01030
–-0.29%
KOTAK MAHINDRA BANK LTD.-NOV2026
INE237A01036
–-0.28%
HDFC Asset Management Company Ltd.-OCT2026
INE127D01025
–-0.28%
Mphasis Ltd-OCT2026
INE356A01018
–-0.27%
LIC Housing Finance Ltd.-OCT2026
INE115A01026
–-0.27%
JSW ENERGY LTD.-OCT2026
INE121E01018
–-0.27%
UPL Ltd-OCT2026
INE628A01036
–-0.27%
Tata Power Co. Ltd.-OCT2026
INE245A01021
–-0.25%
UNION BANK OF INDIA-OCT2026
INE692A01016
–-0.25%
KALYAN JEWELLERS INDIA LTD.-OCT2026
INE303R01014
–-0.25%
HINDUSTAN AERONAUTICS LTD.-OCT2026
INE066F01020
–-0.25%
RADICO KHAITAN LTD.-OCT2026
INE944F01028
–-0.24%
SRF Ltd.-OCT2026
INE647A01010
–-0.23%
Bandhan Bank Ltd.-OCT2026
INE545U01014
–-0.23%
Crompton Greaves Consumer Electricals Ltd-OCT2026
INE299U01018
–-0.23%
Fortis Healthcare India Ltd-OCT2026
INE061F01013
–-0.22%
HDFC Bank Ltd.-NOV2026
INE040A01034
–-0.22%
LIFE INSURANCE CORPORATION OF INDIA LTD.-OCT2026
INE0J1Y01017
–-0.21%
Cipla Ltd.-OCT2026
INE059A01026
–-0.21%
PATANJALI FOODS LIMITED-OCT2026
INE619A01035
–-0.21%
Bajaj Finserv Ltd.-OCT2026
INE918I01026
–-0.21%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-OCT2026
INE765G01017
–-0.21%
Manappuram Finance Ltd-OCT2026
INE522D01027
–-0.21%
ICICI Bank Ltd.-NOV2026
INE090A01021
–-0.21%
STATE BANK OF INDIA-NOV2026
INE062A01020
–-0.20%
NESTLE INDIA LTD.-OCT2026
INE239A01024
–-0.20%
Axis Bank Ltd.-NOV2026
INE238A01034
–-0.19%
BANK OF INDIA-OCT2026
INE084A01016
–-0.19%
ASTRAL LTD.-OCT2026
INE006I01046
–-0.19%
KOTAK MAHINDRA BANK LTD.-OCT2026
INE237A01036
–-0.19%
LAURUS LABS LTD.-OCT2026
INE947Q01028
–-0.18%
Bharat Heavy Electricals Ltd.-OCT2026
INE257A01026
–-0.18%
Tech Mahindra Ltd.-NOV2026
INE669C01036
–-0.18%
RELIANCE INDUSTRIES LTD.-NOV2026
INE002A01018
–-0.18%
SAGILITY INDIA LTD.-OCT2026
INE0W2G01015
–-0.17%
NATIONAL ALUMINIUM COMPANY LTD-OCT2026
INE139A01034
–-0.17%
Sun Pharmaceuticals Industries Ltd.-OCT2026
INE044A01036
–-0.17%
PUNJAB NATIONAL BANK-OCT2026
INE160A01022
–-0.17%
Net Current Assets/(Liabilities)–-0.17%
SUZLON ENERGY LTD.-OCT2026
INE040H01021
–-0.16%
SBI Life Insurance Company Ltd-OCT2026
INE123W01016
–-0.15%
HITACHI ENERGY INDIA LIMITED-OCT2026
INE07Y701011
–-0.15%
HCL TECHNOLOGIES LTD.-OCT2026
INE860A01027
–-0.15%
SBI CARDS & PAYMENT SERVICES PVT. LTD.-OCT2026
INE018E01016
–-0.15%
PG ELECTROPLAST LTD-OCT2026
INE457L01029
–-0.14%
Container Corporation of India Ltd.-OCT2026
INE111A01025
–-0.14%
KEI INDUSTRIES LTD.-OCT2026
INE878B01027
–-0.14%
Divi s Laboratories Ltd.-NOV2026
INE361B01024
–-0.13%
ANGEL ONE LIMITED-OCT2026
INE732I01021
–-0.13%
SUPREME INDUSTRIES LIMITED-OCT2026
INE195A01028
–-0.13%
INDIAN BANK-OCT2026
INE562A01011
–-0.13%
Bosch Ltd.-OCT2026
INE323A01026
–-0.12%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-OCT2026
INE596I01020
–-0.12%
Bharat Electronics Ltd.-OCT2026
INE263A01024
–-0.12%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-OCT2026
INE736A01011
–-0.12%
BSE LTD.-OCT2026
INE118H01025
–-0.12%
Page Industries Ltd-OCT2026
INE761H01022
–-0.12%
Indian Energy Exchange Ltd-OCT2026
INE022Q01020
–-0.12%
VOLTAS LTD.-OCT2026
INE226A01021
–-0.12%
BANK OF MAHARASHTRA-OCT2026
INE457A01014
–-0.12%
Oil & Natural Gas Corporation Ltd.-OCT2026
INE213A01029
–-0.11%
ETERNAL LIMITED-OCT2026
INE758T01015
–-0.10%
HINDUSTAN AERONAUTICS LTD.-NOV2026
INE066F01020
–-0.10%
UNITED SPIRITS LTD.-OCT2026
INE854D01024
–-0.09%
Ultratech Cement Ltd.-OCT2026
INE481G01011
–-0.09%
Grasim Industries Ltd.-OCT2026
INE047A01021
–-0.09%
GMR AIRPORTS LIMITED-OCT2026
INE776C01039
–-0.09%
Cipla Ltd.-NOV2026
INE059A01026
–-0.09%
Ultratech Cement Ltd.-NOV2026
INE481G01011
–-0.08%
Pidilite Industries Ltd.-OCT2026
INE318A01026
–-0.08%
TORRENT PHARMACEUTICALS LTD.-NOV2026
INE685A01028
–-0.08%
Mahindra & Mahindra Ltd.-NOV2026
INE101A01026
–-0.08%
Indus Towers Ltd.-NOV2026
INE121J01017
–-0.08%
AVENUE SUPERMARTS LTD.-OCT2026
INE192R01011
–-0.08%
Trent Ltd-OCT2026
INE849A01020
–-0.07%
Max Financial Services Ltd.-OCT2026
INE180A01020
–-0.07%
SUZLON ENERGY LTD.-NOV2026
INE040H01021
–-0.07%
PHOENIX MILLS LTD.-OCT2026
INE211B01039
–-0.07%
BAJAJ FINANCE LTD.-NOV2026
INE296A01032
–-0.07%
SHREE CEMENT LTD.-OCT2026
INE070A01015
–-0.07%
Asian Paints Ltd.-OCT2026
INE021A01026
–-0.07%
NBCC (India) Ltd -OCT2026
INE095N01031
–-0.06%
Colgate Palmolive (India ) Ltd.-OCT2026
INE259A01022
–-0.06%
Bandhan Bank Ltd.-NOV2026
INE545U01014
–-0.05%
Bajaj Holdings and Investment Ltd.-OCT2026
INE118A01012
–-0.05%
OBEROI REALTY LTD-OCT2026
INE093I01010
–-0.05%
PERSISTENT SYSTEMS LIMITED-OCT2026
INE262H01021
–-0.05%
INDIAN HOTELS COMPANY LTD.-NOV2026
INE053A01029
–-0.05%
L&T FINANCE LTD-OCT2026
INE498L01015
–-0.05%
NESTLE INDIA LTD.-NOV2026
INE239A01024
–-0.05%
OIL INDIA LIMITED-OCT2026
INE274J01014
–-0.05%
INOX WIND LIMITED-OCT2026
INE066P01011
–-0.04%
Adani Port and Special Economic Zone Ltd.-OCT2026
INE742F01042
–-0.04%
Cummins India Ltd.-NOV2026
INE298A01020
–-0.04%
Polycab India Ltd.-OCT2026
INE455K01017
–-0.04%
KPIT TECHNOLOGIES LTD.-OCT2026
INE04I401011
–-0.04%
FSN E-COMMERCE VENTURES LTD.-OCT2026
INE388Y01029
–-0.04%
Bajaj Finserv Ltd.-NOV2026
INE918I01026
–-0.04%
SIEMENS ENERGY INDIA LTD-OCT2026
INE1NPP01017
–-0.04%
PRESTIGE ESTATES PROJECTS LIMITED-OCT2026
INE811K01011
–-0.04%
MOTILAL OSWAL FINANCIAL SERVICES LTD-OCT2026
INE338I01027
–-0.04%
ABB INDIA LTD-OCT2026
INE117A01022
–-0.04%
UJJIVAN SMALL FINANCE BANK LTD.-OCT2026
INE551W01018
–-0.03%
ASHOK LEYLAND LTD.-NOV2026
INE208A01029
–-0.03%
ETERNAL LIMITED-NOV2026
INE758T01015
–-0.03%
AMBER ENTERPRISES INDIA LTD.-OCT2026
INE371P01015
–-0.03%
MAX HEALTHCARE INSTITUTE LTD.-OCT2026
INE027H01010
–-0.03%
SOLAR INDUSTRIES INDIA LIMITED-OCT2026
INE343H01029
–-0.02%
360 ONE WAM LTD.-OCT2026
INE466L01038
–-0.02%
SOLAR INDUSTRIES INDIA LIMITED-NOV2026
INE343H01029
–-0.02%
Jindal Steel & Power Ltd.-NOV2026
INE749A01030
–-0.02%
LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-OCT2026
INE670K01029
–-0.02%
Tata Consultancy Services Ltd.-NOV2026
INE467B01029
–-0.02%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026
INE067A01029
–-0.02%
Hindustan Unilever Ltd.-NOV2026
INE030A01027
–-0.02%
ITC Ltd.-NOV2026
INE154A01025
–-0.02%
Cholamandalam Investment and Finance Company Ltd.-NOV2026
INE121A01024
–-0.01%
BHARAT DYNAMICS LTD-OCT2026
INE171Z01026
–-0.01%
Tata Consumer Products Ltd-NOV2026
INE192A01025
–-0.01%
Dabur India Ltd.-NOV2026
INE016A01026
–-0.01%
MAZAGOAN DOCK SHIPBUILDERS LTD-OCT2026
INE249Z01020
–-0.01%
GODREJ PROPERTIES LIMITED-NOV2026
INE484J01027
–-0.01%
Inter Globe Aviation Ltd-NOV2026
INE646L01027
–-0.01%
Colgate Palmolive (India ) Ltd.-NOV2026
INE259A01022
–-0.01%
JIO FINANCIAL SERVICES LTD-NOV2026
INE758E01017
–-0.01%
Hero MotoCorp Ltd.-OCT2026
INE158A01026
–-0.01%
HDFC Bank Ltd.-DEC2026
INE040A01034
–-0.01%
PETRONET LNG LTD.-OCT2026
INE347G01014
–-0.01%
Godrej Consumer Products Ltd.-OCT2026
INE102D01028
–-0.01%
VISHAL MEGA MART LIMITED-OCT2026
INE01EA01019
–-0.01%
NTPC LTD-NOV2026
INE733E01010
–-0.01%
Ambuja Cements Ltd.-NOV2026
INE079A01024
–-0.01%
WIPRO LTD.-OCT2026
INE075A01022
–-0.01%
Vedanta Ltd.-NOV2026
INE205A01025
–0.00%
ICICI Prudential Life Insurance Company Ltd-OCT2026
INE726G01019
–0.00%
INOX WIND LIMITED-NOV2026
INE066P01011
–0.00%
NATIONAL ALUMINIUM COMPANY LTD-NOV2026
INE139A01034
–0.00%
TVS Motors Company Ltd-NOV2026
INE494B01023
–0.00%
KALYAN JEWELLERS INDIA LTD.-NOV2026
INE303R01014
–0.00%
SHRIRAM FINANCE LTD.-NOV2026
INE721A01047
–0.00%
MAX HEALTHCARE INSTITUTE LTD.-NOV2026
INE027H01010
–0.00%
Godfrey Phillips India Ltd.-OCT2026
INE260B01028
–0.00%
DLF Ltd.-NOV2026
INE271C01023
–0.00%
Larsen And Toubro Ltd.-NOV2026
INE018A01030
–0.00%
KAYNES TECHNOLOGY INDIA LTD.-OCT2026
INE918Z01012
–0.00%
UNITED SPIRITS LTD.-NOV2026
INE854D01024
–0.00%
Container Corporation of India Ltd.-NOV2026
INE111A01025
–0.00%
FORCE MOTORS LTD.-OCT2026
INE451A01017
–0.00%
Sun Pharmaceuticals Industries Ltd.-NOV2026
INE044A01036
–0.00%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-OCT2026
INE298J01013
–0.00%
BANK OF MAHARASHTRA-NOV2026
INE457A01014
–0.00%
Zydus Lifesciences Limited-NOV2026
INE010B01027
–0.00%
ADANI POWER LTD.-NOV2026
INE814H01029
–0.00%
APL APOLLO TUBES LTD.-NOV2026
INE702C01027
–0.00%
RAIL VIKAS NIGAM LIMITED.-OCT2026
INE415G01027
–0.00%
GAIL (India) Ltd.-NOV2026
INE129A01019
–0.00%
JSW Steel Ltd.-NOV2026
INE019A01038
–0.00%
Tata Steel Ltd.-NOV2026
INE081A01020
–0.00%
Indian Oil Corporation Ltd-NOV2026
INE242A01010
–0.00%
JSW ENERGY LTD.-NOV2026
INE121E01018
–0.00%
PNB HOUSING FINANCE LTD.-NOV2026
INE572E01012
–0.00%
Crompton Greaves Consumer Electricals Ltd-NOV2026
INE299U01018
–0.00%
VARUN BEVERAGES LTD-NOV2026
INE200M01039
–0.00%
HCL TECHNOLOGIES LTD.-NOV2026
INE860A01027
–0.00%
LIC Housing Finance Ltd.-NOV2026
INE115A01026
–0.00%
GE VERNOVA T&D INDIA LIMITED-NOV2026
INE200A01026
–0.00%
Power Grid Corporation Of India Ltd.-OCT2026
INE752E01010
–0.00%
Alkem Laboratories Ltd.-NOV2026
INE540L01014
–0.00%
Dabur India Ltd.-OCT2026
INE016A01026
–0.00%
MANKIND PHARMA LTD-NOV2026
INE634S01028
–0.00%
SONA BLW PRECISION FORGINGS LTD-OCT2026
INE073K01018
–0.00%
Muthoot Finance Ltd-NOV2026
INE414G01012
–0.00%
ADANI ENTERPRISES LTD.-NOV2026
INE423A01024
–0.00%
LIFE INSURANCE CORPORATION OF INDIA LTD.-NOV2026
INE0J1Y01017
–0.00%
CANARA BANK-NOV2026
INE476A01022
–0.00%
DLF Ltd.-OCT2026
INE271C01023
–0.00%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-NOV2026
INE067A01029
–0.00%
Pidilite Industries Ltd.-NOV2026
INE318A01026
–0.00%
GMR AIRPORTS LIMITED-NOV2026
INE776C01039
–0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-NOV2026
INE775A01035
–0.00%
Apollo Hospitals Enterprises Ltd.-NOV2026
INE437A01024
–0.00%
Oil & Natural Gas Corporation Ltd.-NOV2026
INE213A01029
–0.00%
TUBE INVESTMENTS OF INDIA LTD.-NOV2026
INE974X01010
–0.00%
Eicher Motors Ltd.-NOV2026
INE066A01021
–0.00%
Titan Company Ltd.-NOV2026
INE280A01028
–0.00%
SBI Life Insurance Company Ltd-NOV2026
INE123W01016
–0.00%
MOTILAL OSWAL FINANCIAL SERVICES LTD-NOV2026
INE338I01027
–0.00%
Godrej Consumer Products Ltd.-NOV2026
INE102D01028
–0.00%
IndusInd Bank Ltd.-NOV2026
INE095A01012
–0.00%
HDFC Life Insurance Company Ltd.-NOV2026
INE795G01014
–0.00%
Tata Power Co. Ltd.-NOV2026
INE245A01021
–0.00%
PG ELECTROPLAST LTD-NOV2026
INE457L01029
–0.00%
IDFC First Bank Limited-NOV2026
INE092T01019
–0.00%
Maruti Suzuki India Limited-NOV2026
INE585B01010
–0.00%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-NOV2026
INE765G01017
–0.00%
KPIT TECHNOLOGIES LTD.-NOV2026
INE04I401011
–0.00%
DELHIVERY LTD-NOV2026
INE148O01028
–0.00%
ANAND RATHI WEALTH LTD.-OCT2026
INE463V01026
–0.00%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-NOV2026
INE596I01020
–0.00%
ATHER ENERGY LTD-OCT2026
INE0LEZ01016
–0.00%
NBCC (India) Ltd -NOV2026
INE095N01031
–0.00%
P I INDUSTRIES LTD-OCT2026
INE603J01030
–0.00%
Bharat Heavy Electricals Ltd.-NOV2026
INE257A01026
–0.00%
DIXON TECHNOLOGIES INDIA LTD.-OCT2026
INE935N01020
–0.00%
Havells India Ltd.-OCT2026
INE176B01034
–0.00%
Indian Energy Exchange Ltd-NOV2026
INE022Q01020
–0.00%
Manappuram Finance Ltd-NOV2026
INE522D01027
–0.00%
UNO MINDA LIMITED-OCT2026
INE405E01023
–0.00%
Hindalco Industries Ltd-NOV2026
INE038A01020
–0.00%
UNION BANK OF INDIA-NOV2026
INE692A01016
–0.00%
PREMIER ENERGIES LIMITED-OCT2026
INE0BS701011
–0.00%
Biocon Ltd.-NOV2026
INE376G01013
–0.00%
Bank Of Baroda-NOV2026
INE028A01039
–0.00%
HDFC Asset Management Company Ltd.-NOV2026
INE127D01025
–0.00%
Bharat Electronics Ltd.-NOV2026
INE263A01024
–0.00%
HITACHI ENERGY INDIA LIMITED-NOV2026
INE07Y701011
–0.00%
Zydus Lifesciences Limited-OCT2026
INE010B01027
–0.00%
NHPC LIMITED-OCT2026
INE848E01016
–0.00%
VOLTAS LTD.-NOV2026
INE226A01021
–0.00%
Britannia Industries Ltd.-NOV2026
INE216A01030
–0.00%
Bharti Airtel Ltd-DEC2026
INE397D01024
–0.00%
HINDUSTAN ZINC LTD.-NOV2026
INE267A01025
–0.00%
ICICI Bank Ltd.-DEC2026
INE090A01021
–0.00%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-NOV2026
INE736A01011
–0.00%
BANK OF INDIA-NOV2026
INE084A01016
–0.00%
Asian Paints Ltd.-NOV2026
INE021A01026
–0.00%
Lupin Ltd.-NOV2026
INE326A01037
–0.00%

Derivatives, debt, money market and cash 22

HoldingSector / type% of fund
Kotak Money Market Fund Direct Growth
INF174K01MW2
Mutual Fund9.78%
Kotak Savings Fund Direct Growth
INF174K01JP2
Mutual Fund4.98%
Kotak Ultra Short to Short Term Fund
INF178L01AX4
Mutual Fund3.86%
Kotak Liquid Direct Growth
INF174K01NE8
Mutual Fund3.13%
HDFC BANK LTD.**
INE040A16JC3
CARE A1+1.94%
Triparty Repo–1.51%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
INE556F16CB4
CARE A1+1.36%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
INE261F16AK6
FITCH A1+0.97%
CANARA BANK
INE476A16H43
CRISIL A1+0.39%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
INE261F16AL4
CRISIL A1+0.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
INE556F16CC2
CARE A1+0.19%
PUNJAB NATIONAL BANK**
INE160A16UE2
CRISIL A1+0.13%
UNION BANK OF INDIA
INE692A16LU9
ICRA A1+0.09%
BANK OF BARODA
INE028A16LD2
FITCH A1+0.07%
BANK OF BARODA**
INE028A16LE0
CARE A1+0.06%
BANK OF BARODA**
INE028A16LF7
FITCH A1+0.06%
HDFC BANK LTD.**
INE040A16IO0
CARE A1+0.06%
HDFC BANK LTD.**
INE040A16IQ5
CARE A1+0.06%
CANARA BANK**
INE476A16H84
CRISIL A1+0.06%
CANARA BANK**
INE476A16G10
CRISIL A1+0.03%
CANARA BANK
INE476A16G28
CRISIL A1+0.03%
Cash Margin–0.02%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.4%yearly, from daily NAVs
Worst fall-0.46%3 Aug 2026 → 6 Aug 2026
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹74,963 cr across all plans · this plan ₹28,615 cr
Fund houseKotak Mahindra Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 2.27% · Regular 2.86% (3 Nov 2026)
Exit loadFor redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25% For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)105968
ISININF174K01302
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹43.6844+6.80%
Direct · IDCW₹11.2251+0.12%
Regular · IDCW₹10.7405+0.12%

Top Arbitrage funds (regular plans)

Fund1 year3 years (a year)
Tata Arbitrage Fund+6.83%+7.46%
Mirae Asset Arbitrage Fund+6.77%+7.38%
Axis Arbitrage Fund+6.74%+7.34%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)+6.97%+7.27%
PGIM India Arbitrage Fund+6.69%+7.09%
BANK OF INDIA ARBITRAGE FUND+6.55%+6.88%
Edelweiss Arbitrage Fund+6.25%+6.86%
Kotak Arbitrage Fund+6.16%+6.82%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Arbitrage Fund - Regular Plan - Growth today?

₹40.5471 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Arbitrage Fund - Regular Plan - Growth?

1 year: 6.16%, 3 years: 6.82% a year, 5 years: 6.38% a year

How does Kotak Arbitrage Fund rank in its category?

13 of 43 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.