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Scheme Profile

Kotak Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

71,931

Inception Date

29-09-2005

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
38.9599 (02-Mar-2026) / 36.6518 (05-Mar-2025)
Incremental Investment ()
100

NAV ()
38.96 ( 0.03) ( 0.07 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Hiten Shah
Value of () 1,00,000 since inception
3,89,599

Entry Load
Nil
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.

Expense Ratio (%)
1.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.98 times
Portfolio P/B
5.34 times

Average Maturity
0.36 years
Yield To Maturity
6.67 %

Modified Duration
0.33 years
Turnover Ratio (%)
1,772.95

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
0.16

Beta
0.76
Sharpe
2.00

R-Squared
1.00
Treynor Factor
-0.73

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Arbitrage Fund (G)
1.08
1.59
2.96
6.28
7.17
6.11
5.94
6.88

Nifty 50 Arbitrage TRI
1.36
2.11
3.80
7.59
7.75
6.42
5.60
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Money Market Fund - Direct (G)
Indian Mutual Funds
1,70,61,028
11.14

HDFC Bank Ltd
Equity
4,43,48,700
5.73

Kotak Savings Fund - Direct (G)
Indian Mutual Funds
85,80,04,118
5.55

Kotak Liquid Fund - Direct (G)
Indian Mutual Funds
69,08,634
5.29

Net CA & Others
Net CA & Others
0
3.42

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
38,96,90,000
19.25

Finance
9,04,15,400
9.45

Telecom-Service
1,00,13,60,825
4.84

Automobile
61,23,975
4.70

Refineries
3,61,77,650
4.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.08	1.04	1.36	-5.81	71,931.38
2025	6.36	5.81	7.51	8.55	72,153.44
2024	7.74	6.75	7.48	8.12	54,913.13
2023	7.33	6.63	7.85	18.10	34,593.40
2022	4.49	3.88	4.12	2.80	21,565.89
2021	4.01	3.43	4.19	21.69	24,641.86
2020	4.25	3.43	2.27	15.60	14,908.39
2019	6.10	5.33	6.53	13.79	17,486.32
2018	6.30	5.03	4.71	6.67	13,188.63
2017	5.91	5.32	4.37	28.06	12,255.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.53	1.51	1.74	5.23	72,153.44
Sep-2025	1.21	1.19	1.62	-4.10	71,517.53
Jun-2025	1.67	1.58	1.78	9.97	69,923.77
Mar-2025	1.78	1.68	1.96	-1.15	60,373.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Arbitrage Fund
730.56
6.58
0
0
6.50
19-Nov-2024
1.17
0.15

ICICI Pru Equity - Arbitrage Fund
32,976.02
6.45
7.07
5.97
6.86
31-Dec-2006
2.79
0.12

UTI-Arbitrage Fund
10,956.71
6.43
7.12
5.97
6.78
22-Jun-2006
3.10
0.12

ITI Arbitrage Fund
53.60
6.40
6.84
5.15
4.71
09-Sep-2019
1.92
0.13

SBI Arbitrage Opportunities Fund
43,574.28
6.39
7.11
6.13
6.72
03-Nov-2006
3.12
0.12

Aditya Birla SL Arbitrage Fund
26,735.75
6.34
6.99
5.89
6.30
24-Jul-2009
2.77
0.12

Tata Arbitrage Fund
20,563.28
6.32
6.96
5.85
5.72
18-Dec-2018
2.80
0.12

Kotak Arbitrage Fund
71,931.38
6.28
7.17
6.11
6.88
29-Sep-2005
2.94
0.13

AXIS Arbitrage Fund
8,738.96
6.26
6.92
5.88
5.91
14-Aug-2014
2.55
0.12

HDFC Arbitrage Fund
24,502.54
6.25
6.83
5.75
6.33
23-Oct-2007
2.19
0.13

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