Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Energy
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Interval Income Funds
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
Kotak Active Momentum Fund - Regular (G)
Kotak Active Momentum Fund - Regular (IDCW)
Kotak Aggressive Hybrid Fund (G)
Kotak Aggressive Hybrid Fund (IDCW)
Kotak Arbitrage Fund (G)
Kotak Arbitrage Fund (IDCW-M)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
Kotak Bond - Short Term Fund (G)
Kotak Bond - Short Term Fund (IDCW)
Kotak Bond Fund - Regular (G)
Kotak Bond Fund - Regular (IDCW-Standard)
Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak BSE Sensex ETF
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
Kotak Contra Fund (G)
Kotak Contra Fund (IDCW)
Kotak Corporate Bond Fund-Regular (G)
Kotak Corporate Bond Fund-Regular (IDCW-M)
Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (IDCW-Standard)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)
Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (IDCW-M)
Kotak Dividend Yield Fund - Regular (G)
Kotak Dividend Yield Fund - Regular (IDCW)
Kotak Dynamic Bond Fund - Regular (G)
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
Kotak ELSS Tax Saver Fund (G)
Kotak ELSS Tax Saver Fund (IDCW)
Kotak Energy Opportunities Fund - Regular (G)
Kotak Energy Opportunities Fund - Regular (IDCW)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Kotak Floating Rate Fund - Regular (G)
Kotak Floating Rate Fund - Regular (IDCW-Standard)
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Kotak Focused Fund (G)
Kotak Focused Fund (IDCW) RI
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G)
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW)
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G)
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW)
Kotak GOLD ETF
Kotak Gold Fund (G)
Kotak Gold Fund (IDCW)
Kotak Gold Silver Passive FOF - Regular (G)
Kotak Healthcare Fund - Regular (G)
Kotak Healthcare Fund - Regular (IDCW)
Kotak Income Plus Arbitrage Omni FOF-Reg (G)
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Kotak International REIT Overseas Equity Omni FOF-Reg (G)
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW)
Kotak Large & Midcap Fund (G)
Kotak Large & Midcap Fund (IDCW)
Kotak Large Cap Fund (G)
Kotak Large Cap Fund (IDCW)
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW-D)
Kotak Liquid Fund - Regular (IDCW-W)
Kotak Long Duration Fund - Regular (G)
Kotak Long Duration Fund - Regular (IDCW)
Kotak Low Duration Fund - Regular (G)
Kotak Low Duration Fund - Regular (IDCW-Standard)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (IDCW-Standard)
Kotak Midcap Fund (G)
Kotak Midcap Fund (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak Money Market Fund (G)
Kotak Money Market Fund (IDCW-M)
Kotak MSCI India ETF
Kotak Multi Asset Active FOF - Regular (G)
Kotak Multi Asset Active FOF - Regular (IDCW)
Kotak Multi Asset Allocation Fund - Regular (G)
Kotak Multi Asset Allocation Fund - Regular (IDCW)
Kotak Multi Asset Omni FOF - Regular (G)
Kotak Multi Asset Omni FOF - Regular (IDCW)
Kotak Multi Factor Passive FOF - Regular (G)
Kotak Multicap Fund (G)
Kotak Multicap Fund (IDCW) RI
Kotak Nifty 100 Equal Weight ETF
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 1D Rate Liquid ETF
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty 50 Value 20 ETF
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Regular (G)
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)
Kotak Nifty Bank ETF
Kotak Nifty Chemicals ETF
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak Nifty IT ETF
Kotak Nifty Midcap 150 ETF
Kotak Nifty Midcap 150 Index Fund - Regular (G)
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak Nifty Midcap 50 ETF
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak Nifty MNC ETF
Kotak Nifty Next 50 ETF
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty PSU Bank ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
Kotak Nifty200 Quality 30 ETF
Kotak Nifty200 Value 30 Index Fund - Regular (G)
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW)
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quality Overseas Equity Omni FOF - Reg (G)
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW)
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak Rural Opportunities Fund - Regular (G)
Kotak Rural Opportunities Fund - Regular (IDCW)
Kotak Savings Fund (G)
Kotak Savings Fund (IDCW-M)
Kotak Services Fund - Regular (G)
Kotak Services Fund - Regular (IDCW)
Kotak Silver ETF
Kotak Silver ETF Fund of Fund - Regular (G)
Kotak Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Kotak Technology Fund - Regular (G)
Kotak Technology Fund - Regular (IDCW)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
Kotak US Specific Equity Passive FOF - Regular (G)
Kotak Arbitrage Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
69,951
Inception Date
29-09-2005
Category
Hybrid - Arbitrage Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
39.4631 (05-Jun-2026) / 37.3301 (07-Jun-2025)
Incremental Investment (
)
100
NAV (
)
39.46 (
0.03) (
0.08 %)
Benchmark
Nifty 50 Arbitrage TRI
Fund Manager
Hiten Shah
Value of (
) 1,00,000 since inception
3,94,631
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 (%)
1.01
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
28.37 times
Portfolio P/B
3.92 times
Average Maturity
0.63 years
Yield To Maturity
7.09 %
Modified Duration
0.6 years
Turnover Ratio (%)
1,760.94
Risk Factors
Jenson's Alpha
-0.56
Standard Deviation
0.16
Beta
0.70
Sharpe
-0.45
R-Squared
1.00
Treynor Factor
-0.61
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)
2.38
1.26
2.84
5.77
6.99
6.14
5.89
6.86
Nifty 50 Arbitrage TRI
2.74
1.27
3.39
6.92
7.57
6.42
5.60
-
Company Top 5 Holdings
[ As on 30 Apr 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Kotak Money Market Fund - Direct (G)
Indian Mutual Funds
1,70,61,028
11.64
Kotak Savings Fund - Direct (G)
Indian Mutual Funds
85,80,04,118
5.80
HDFC Bank Ltd
Equity
3,61,65,750
3.99
Kotak Liquid Fund - Direct (G)
Indian Mutual Funds
43,03,343
3.45
ICICI Bank Ltd
Equity
1,62,50,500
2.94
Sector Top 5 Holdings
[ As on 30 Apr 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
37,46,80,700
23.54
Finance
8,95,22,425
8.93
Automobile
1,13,17,000
5.69
Power Generation & Distribution
5,11,54,725
4.96
Telecom-Service
1,02,23,55,025
4.58
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
2.38
2.20
2.74
-12.85
69,951.21
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.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
1.58
1.52
1.83
-16.11
67,116.51
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
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Franklin India Arbitrage Fund
1,186.76
5.91
0
0
6.16
19-Nov-2024
-1.31
0.15
HDFC Arbitrage Fund
24,438.91
5.90
6.81
5.81
6.32
23-Oct-2007
-0.83
0.13
SBI Arbitrage Opportunities Fund
42,847.28
5.82
6.89
6.16
6.69
03-Nov-2006
-0.24
0.12
ITI Arbitrage Fund
87.59
5.79
6.73
5.22
4.71
09-Sep-2019
-0.66
0.11
Parag Parikh Arbitrage Fund
2,369.71
5.78
0
0
6.63
02-Nov-2023
-1.06
0.11
Kotak Arbitrage Fund
69,951.21
5.77
6.99
6.14
6.86
29-Sep-2005
-0.10
0.12
UTI-Arbitrage Fund
10,857.59
5.77
6.94
5.97
6.76
22-Jun-2006
-0.30
0.11
ICICI Pru Arbitrage Fund
32,298.86
5.71
6.85
5.96
6.83
31-Dec-2006
-0.44
0.12
Tata Arbitrage Fund
21,823.93
5.71
6.79
5.86
5.69
18-Dec-2018
-0.66
0.11
HSBC Arbitrage Fund
2,532.45
5.70
6.69
5.76
5.97
30-Jun-2014
-0.88
0.11
<<
<
1
2
>
>>
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay