Kotak Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹42.78-0.00%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (74.4%)
Mid Cap (22.4%)
Small Cap (3.2%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | -0.67% | -0.27% | -0.27% | -0.32% | -0.41% | -0.73% |
| Debt | 26.60% | 31.47% | 37.94% | 31.30% | 23.36% | 18.99% |
| Others (incl. cash) | 74.07% | 68.80% | 62.32% | 69.01% | 77.05% | 81.73% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
191
P/E Ratio
21.45
P/B Ratio
2.87
Top Holding %
73.99%
Top 5 Holdings %
100.15%
Top 10 Holdings %
112.09%
Modified Duration
0.58 yrs
Avg. Maturity
0.63 yrs
Yield to Maturity
7.75%
AUM
₹72,079 Cr
Expense Ratio
2.34%
Since Inception
7.08%
Max Drawdown
-0.01%
Sharpe Ratio
2.84
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,83,49,300 | 3,561.81 | 4.94% | 2.01%↑ |
| HDFC Bank Ltd. | Financial | 4,32,31,450 | 3,218.8 | 4.47% | 0.48%↑ |
| Reliance Industries Ltd. | Energy | 1,82,01,500 | 2,404.78 | 3.34% | 1.91%↑ |
| Axis Bank Ltd. | Financial | 1,14,55,000 | 1,473.8 | 2.04% | -0.11%↓ |
| NTPC Ltd. | Energy | 3,26,28,000 | 1,262.38 | 1.75% | 0.55%↑ |
| Vodafone Idea Ltd. | Communication | 89,08,64,400 | 1,246.32 | 1.73% | 0.24%↑ |
| State Bank of India | Financial | 92,34,750 | 890.6 | 1.24% | -0.33%↓ |
| Grasim Industries Ltd. | Materials | 27,27,250 | 851.56 | 1.18% | 0.01%↑ |
| TVS Motor Company Ltd. | Automobile | 24,82,550 | 833.07 | 1.16% | 0.44%↑ |
| Eternal Ltd. | Services | 2,99,65,725 | 750.88 | 1.04% | 0.34%↑ |
| Adani Power Ltd. | Energy | 2,89,36,050 | 704.22 | 0.98% | 0.57%↑ |
| JSW Steel Ltd. | Metals & Mining | 54,41,175 | 695.38 | 0.96% | -0.66%↓ |
| Adani Enterprises Ltd. | Services | 23,33,568 | 685.46 | 0.95% | 0.01%↑ |
| Shriram Finance Ltd | Financial | 71,35,425 | 675.83 | 0.94% | 0.18%↑ |
| Maruti Suzuki India Ltd. | Automobile | 5,01,050 | 657.73 | 0.91% | 0.15%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 70,38,000 | 645.7 | 0.90% | 0.30%↑ |
| JIO Financial Services Ltd. | Financial | 2,68,58,150 | 641.78 | 0.89% | -0.27%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,65,84,000 | 637.16 | 0.88% | -1.25%↓ |
| Indus Towers Ltd. | Communication | 1,43,22,500 | 633.13 | 0.88% | -0.03%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 98,91,200 | 588.33 | 0.82% | 0.13%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 30 Sep 2025 | 30 Jun 2025 | 31 May 2025 |
|---|---|---|---|---|---|---|
| Textiles | 0.00% | - | 0.00% | - | - | - |
| Services | - | 0.08% | - | 0.31% | - | 0.13% |
| Technology | - | - | - | 0.01% | - | - |
| Automobile | - | - | - | - | 0.22% | 0.08% |
| Construction | - | - | - | - | 0.14% | 0.10% |
| Capital Goods | - | - | - | - | 0.09% | 0.18% |
| Energy | - | - | - | - | - | 0.29% |
| Metals & Mining | - | - | - | - | - | 0.01% |
| Consumer Discretionary | - | - | - | - | - | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 73.62% | 50.44% |
| A1+ | 19.99% | 16.01% |
| SOV | 3.00% | 4.53% |
| AAA | 2.18% | 1.42% |
| AA+ | 0.71% | 0.29% |
| AA | 0.65% | 0.18% |
| Cash & Call Money | 0.45% | 27.62% |
| Others | 0.06% | 0.06% |
| AA- | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Kotak Arbitrage Fund Direct-Growth?
The top holdings of Kotak Arbitrage Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Kotak Arbitrage Fund Direct-Growth hold in its portfolio?
Kotak Arbitrage Fund Direct-Growth holds 191 securities in its portfolio. The top 5 holdings account for 100.15% of the portfolio and the top 10 for 112.09% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Kotak Arbitrage Fund Direct-Growth?
The sector allocation of Kotak Arbitrage Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Kotak Arbitrage Fund Direct-Growth?
As of 31 May 2026, Kotak Arbitrage Fund Direct-Growth has -0.67% in equity, 26.60% in debt and 74.07% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.75%.
What is the market cap allocation of Kotak Arbitrage Fund Direct-Growth?
Kotak Arbitrage Fund Direct-Growth's equity portfolio — Large Cap: 74.39%, Mid Cap: 22.37%, Small Cap: 3.24%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Kotak Arbitrage Fund Direct-Growth a concentrated or diversified fund?
Kotak Arbitrage Fund Direct-Growth holds 191 securities, with the top 10 accounting for 112.09% of the portfolio and the top 5 for 100.15%. With 191 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Kotak Arbitrage Fund Direct-Growth?
The debt holdings of Kotak Arbitrage Fund Direct-Growth are rated as follows — Cash: 73.62%, A1+: 19.99%, SOV: 3.00%, AAA: 2.18%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Kotak Arbitrage Fund Direct-Growth change its portfolio?
The portfolio currently holds 191 securities with the top 10 accounting for 112.09% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Kotak Arbitrage Fund Direct-Growth's portfolio?
The weighted average PE ratio of Kotak Arbitrage Fund Direct-Growth's portfolio is 21.45 and the PB ratio is 2.87. The debt portfolio has a modified duration of 0.58 years and an average maturity of 0.63 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Kotak Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for Kotak Arbitrage Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.