Kotak Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹40.55+0.01%1 day
- Return since launch
- 6.9%
- 52-week range
- ₹38.19 — ₹40.55
- AUM
- ₹75,275 Cr
Kotak Arbitrage Fund is a Arbitrage hybrid fund from Kotak Mahindra Mutual Fund with ₹75,275 Cr under management, launched in 2005. Over three years it has returned 6.4% a year, against 6.5% for its category. The expense ratio is 2.88% and the SEBI riskometer reading is Low.
Performance
Kotak Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.2% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.0% | +0.1 pts | 6.0% | 5.9% |
| 2Y | 6.1% | +0.2 pts | 5.9% | 6.0% |
| 3Y | 6.4% | −0.1 pts | 6.5% | 6.2% |
| 5Y | 6.6% | +0.7 pts | 6.0% | 6.4% |
| 7Y | 6.3% | +0.3 pts | 6.0% | 6.0% |
| 10Y | 6.0% | +0.5 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 3.0% | +0.1 pts | 2.9% | 2.9% |
| 1Y | 6.2% | +0.2 pts | 6.0% | 6.0% |
| 2Y | 6.3% | +0.2 pts | 6.1% | 6.1% |
| 3Y | 6.8% | +0.3 pts | 6.5% | 6.5% |
| 5Y | 6.4% | +0.4 pts | 6.0% | 6.0% |
| 7Y | 5.7% | +0.4 pts | 5.4% | 5.4% |
| 10Y | 5.9% | +0.3 pts | 5.6% | 5.6% |
Since launch (12 Sep 2005): 6.9%
Calendar-year returns
Category average4.3%
4.0%
4.5%
7.4%
7.8%
6.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.4% | −0.5 pts | 6.9% |
| 2024 | 7.8% | −0.2 pts | 8.0% |
| 2023 | 7.4% | −0.3 pts | 7.6% |
| 2022 | 4.5% | −0.1 pts | 4.6% |
| 2021 | 4.0% | −0.2 pts | 4.1% |
| 2020 | 4.3% | −0.4 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.86%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.82%
- Brokerage
- 0.14%
- Transaction charges
- 0.09%
- Statutory levies
- 1.81%
- Exit load
- Exit load of 0.25% if redeemed within 30 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.62 | 0.58 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.87 | 1.92 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.46 | 2.45 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.55 | 0.50 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 3 category peers | |||
Portfolio
Kotak Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt27.8%
- Other72.5%
Market cap split
- Large73.2%
- Mid23.1%
- Small3.7%
- P/E
- 15.79
- P/B
- 2.49
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 72.80% | ₹54,803 Cr | +290.70% | +251.50% | +318.00% |
| Kotak Money Market Fund Direct-Growth | Unclassified | 9.78% | ₹7,364 Cr | +10.01% | +12.06% | +11.42% |
| Kotak Ultra Short Term Fund Direct-Growth | Unclassified | 4.98% | ₹3,751 Cr | +4.69% | +6.02% | +5.07% |
| ICICI Bank Ltd. | Financial | 4.17% | ₹3,136 Cr | -0.02% | -2.36% | -7.16% |
| Kotak Ultra Short to Short Term Fund Direct-Growth | Unclassified | 3.86% | ₹2,905 Cr | +2.87% | +1.93% | — |
| Kotak Liquid - Plan A - Direct Plan-Growth | Unclassified | 3.13% | ₹2,353 Cr | +2.75% | +7.77% | — |
| Reliance Industries Ltd. | Energy | 2.88% | ₹2,167 Cr | -0.01% | -0.35% | -0.02% |
| Axis Bank Ltd. | Financial | 2.76% | ₹2,076 Cr | -3.35% | -2.09% | -4.78% |
| HDFC Bank Ltd. | Financial | 2.09% | ₹1,572 Cr | -0.01% | -0.16% | -11.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.55% | ₹1,169 Cr | +0.40% | +2.10% | +1.36% |
| Tata Steel Ltd. | Metals & Mining | 1.53% | ₹1,151 Cr | -1.20% | -0.01% | -1.88% |
| Bharti Airtel Ltd. | Communication | 1.45% | ₹1,090 Cr | -0.03% | -0.04% | -3.08% |
| Adani Power Ltd. | Energy | 1.43% | ₹1,074 Cr | -0.22% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.31% | ₹986 Cr | -2.62% | 0.00% | -1.66% |
| State Bank of India | Financial | 1.15% | ₹866 Cr | -0.32% | -2.83% | -2.10% |
| Bajaj Finance Ltd. | Financial | 1.13% | ₹852 Cr | -3.64% | -0.06% | -0.88% |
| TVS Motor Company Ltd. | Automobile | 0.94% | ₹707 Cr | -2.63% | -0.74% | +1.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.87% | ₹656 Cr | -1.23% | 0.00% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.84% | ₹632 Cr | -1.85% | 0.00% | -0.70% |
| ITC Ltd. | Consumer Staples | 0.83% | ₹624 Cr | -0.01% | -0.04% | -0.02% |
| Cummins India Ltd. | Capital Goods | 0.78% | ₹590 Cr | -1.90% | -0.14% | — |
| Bank Of Baroda | Financial | 0.75% | ₹565 Cr | -0.64% | 0.00% | -1.83% |
| JSW Steel Ltd. | Metals & Mining | 0.74% | ₹560 Cr | -1.69% | 0.00% | 0.00% |
| Indian Oil Corporation Ltd. | Energy | 0.69% | ₹518 Cr | 0.00% | 0.00% | -0.64% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.66% | ₹499 Cr | -1.34% | -0.98% | -0.48% |
| Maruti Suzuki India Ltd. | Automobile | 0.65% | ₹493 Cr | 0.00% | -0.09% | -0.50% |
| NTPC Ltd. | Energy | 0.63% | ₹471 Cr | -2.41% | 0.00% | -0.08% |
| Samvardhana Motherson International Ltd. | Automobile | 0.62% | ₹464 Cr | -0.08% | -0.16% | 0.00% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.61% | ₹457 Cr | -0.42% | 0.00% | -0.82% |
| Shriram Finance Ltd | Financial | 0.59% | ₹444 Cr | 0.00% | -0.07% | -0.06% |
| Lupin Ltd. | Healthcare | 0.59% | ₹442 Cr | — | 0.00% | -0.94% |
| Canara Bank | Financial | 0.58% | ₹438 Cr | -2.25% | -1.33% | -0.01% |
| Indus Towers Ltd. | Communication | 0.56% | ₹425 Cr | -0.12% | -1.00% | 0.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹414 Cr | -0.31% | -0.18% | -0.12% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.55% | ₹413 Cr | -0.36% | 0.00% | 0.00% |
| GE Vernova T&D India Ltd | Capital Goods | 0.55% | ₹412 Cr | -0.15% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.51% | ₹387 Cr | -1.26% | -1.97% | -1.44% |
| Tech Mahindra Ltd. | Technology | 0.51% | ₹384 Cr | — | — | 0.00% |
| Tata Consultancy Services Ltd. | Technology | 0.51% | ₹381 Cr | — | 0.00% | -0.02% |
| IDFC First Bank Ltd. | Financial | 0.47% | ₹356 Cr | -0.61% | -0.03% | -0.54% |
| The Indian Hotels Company Ltd. | Services | 0.47% | ₹351 Cr | -1.51% | -0.02% | -1.14% |
| Varun Beverages Ltd. | Consumer Staples | 0.46% | ₹345 Cr | -1.62% | -0.12% | 0.00% |
| GAIL (India) Ltd. | Energy | 0.44% | ₹329 Cr | -0.15% | -0.01% | -0.90% |
| Ambuja Cements Ltd. | Materials | 0.43% | ₹321 Cr | 0.00% | -0.39% | -1.04% |
| Eicher Motors Ltd. | Automobile | 0.40% | ₹299 Cr | -0.80% | -1.20% | -1.02% |
| Godrej Properties Ltd. | Construction | 0.40% | ₹298 Cr | — | 0.00% | -0.58% |
| Jindal Steel Ltd. | Metals & Mining | 0.39% | ₹296 Cr | -0.89% | -0.51% | -0.68% |
| Alkem Laboratories Ltd. | Healthcare | 0.39% | ₹291 Cr | -0.26% | -0.08% | -0.60% |
| Mahindra & Mahindra Ltd. | Automobile | 0.37% | ₹280 Cr | 0.00% | -0.08% | 0.00% |
| Delhivery Ltd. | Services | 0.36% | ₹272 Cr | -0.58% | -0.59% | -0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.35% | ₹263 Cr | -0.97% | 0.00% | -1.52% |
| Union Bank of India | Financial | 0.34% | ₹255 Cr | -0.60% | 0.00% | -0.75% |
| JIO Financial Services Ltd. | Financial | 0.34% | ₹254 Cr | -0.04% | -0.09% | -0.02% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.33% | ₹249 Cr | -0.63% | 0.00% | -0.12% |
| Interglobe Aviation Ltd. | Services | 0.33% | ₹247 Cr | -1.43% | -0.05% | 0.00% |
| Ashok Leyland Ltd. | Automobile | 0.32% | ₹244 Cr | -1.56% | -0.17% | — |
| Tube Investments Of India Ltd. | Automobile | 0.32% | ₹240 Cr | -0.19% | -0.04% | -0.44% |
| Adani Enterprises Ltd. | Services | 0.32% | ₹239 Cr | -1.53% | -0.01% | -0.42% |
| Biocon Ltd. | Healthcare | 0.31% | ₹236 Cr | -0.81% | 0.00% | -0.16% |
| Titan Company Ltd. | Consumer Discretionary | 0.31% | ₹236 Cr | -0.83% | -1.41% | -1.80% |
| Vedanta Ltd. | Metals & Mining | 0.31% | ₹235 Cr | -0.06% | -1.18% | -2.00% |
| Muthoot Finance Ltd. | Financial | 0.30% | ₹229 Cr | -0.51% | — | -0.12% |
| Larsen & Toubro Ltd. | Construction | 0.29% | ₹221 Cr | -0.50% | -0.02% | -2.22% |
| PNB Housing Finance Ltd. | Financial | 0.29% | ₹218 Cr | -0.30% | -0.22% | -0.22% |
| HDFC Asset Management Company Ltd. | Financial | 0.28% | ₹212 Cr | -0.69% | 0.00% | -0.10% |
| JSW Energy Ltd. | Capital Goods | 0.27% | ₹204 Cr | -0.27% | -0.20% | -0.70% |
| LIC Housing Finance Ltd. | Financial | 0.27% | ₹201 Cr | -0.01% | 0.00% | -0.44% |
| National Bank For Agriculture & Rural Development | Financial | 0.26% | ₹195 Cr | +0.99% | +1.05% | +1.09% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.25% | ₹188 Cr | -0.53% | 0.00% | -0.44% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.25% | ₹188 Cr | -0.16% | -0.03% | -1.58% |
| Tata Power Company Ltd. | Energy | 0.25% | ₹186 Cr | -0.06% | 0.00% | -0.26% |
| Bandhan Bank Ltd. | Financial | 0.23% | ₹171 Cr | -0.30% | -0.01% | -0.30% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.23% | ₹171 Cr | -0.55% | 0.00% | -0.44% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.21% | ₹162 Cr | -0.43% | -0.45% | -0.01% |
| Manappuram Finance Ltd. | Financial | 0.21% | ₹160 Cr | -0.54% | -0.46% | -0.32% |
| Bajaj Finserv Ltd. | Financial | 0.21% | ₹160 Cr | -1.44% | -0.10% | -2.86% |
| Cipla Ltd. | Healthcare | 0.21% | ₹154 Cr | -0.94% | -0.02% | -0.18% |
| Life Insurance Corporation of India | Insurance | 0.20% | ₹153 Cr | — | 0.00% | -0.06% |
| Nestle India Ltd. | Consumer Staples | 0.20% | ₹148 Cr | -0.84% | 0.00% | -0.64% |
| Kotak Mahindra Bank Ltd. | Financial | 0.19% | ₹143 Cr | -0.01% | -0.11% | -3.22% |
| Bank of India | Financial | 0.18% | ₹139 Cr | -0.60% | 0.00% | -0.38% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.18% | ₹135 Cr | -0.35% | -0.88% | -0.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.17% | ₹126 Cr | -0.68% | 0.00% | -0.84% |
| National Aluminium Company Ltd. | Metals & Mining | 0.17% | ₹125 Cr | -0.56% | -0.55% | -0.34% |
| Suzlon Energy Ltd. | Capital Goods | 0.16% | ₹118 Cr | -0.66% | -0.01% | -0.32% |
| HCL Technologies Ltd. | Technology | 0.15% | ₹113 Cr | — | — | -1.02% |
| Hitachi Energy India Ltd. | Capital Goods | 0.15% | ₹112 Cr | -0.26% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.15% | ₹110 Cr | -0.35% | 0.00% | -0.30% |
| Container Corporation Of India Ltd. | Services | 0.14% | ₹103 Cr | -0.26% | -0.02% | -0.08% |
| PG Electroplast Ltd. | Capital Goods | 0.13% | ₹101 Cr | -0.18% | — | -0.20% |
| Punjab National Bank | Financial | 0.13% | ₹96.90 Cr | -0.20% | 0.00% | -1.08% |
| Bank of Maharashtra | Financial | 0.12% | ₹92.19 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.12% | ₹91.86 Cr | -0.03% | — | — |
| Indian Energy Exchange Ltd. | Services | 0.12% | ₹91.12 Cr | -0.39% | -0.22% | -0.14% |
| Central Depository Services (India) Ltd. | Financial | 0.12% | ₹89.00 Cr | -0.04% | — | 0.00% |
| Bharat Electronics Ltd. | Capital Goods | 0.12% | ₹88.69 Cr | -1.01% | 0.00% | -2.36% |
| Computer Age Management Services Ltd. | Services | 0.12% | ₹86.57 Cr | -0.23% | — | -0.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.11% | ₹83.98 Cr | -0.25% | -1.31% | -1.62% |
| Eternal Ltd. | Services | 0.10% | ₹72.86 Cr | 0.00% | -1.76% | -5.10% |
| GMR Airports Ltd. | Construction | 0.09% | ₹69.08 Cr | -0.55% | 0.00% | -0.66% |
| Ultratech Cement Ltd. | Materials | 0.09% | ₹67.04 Cr | -0.07% | -1.21% | -1.16% |
| United Spirits Ltd. | Consumer Staples | 0.09% | ₹66.45 Cr | +0.11% | 0.00% | -0.76% |
| Pidilite Industries Ltd. | Chemicals | 0.08% | ₹57.72 Cr | 0.00% | -0.08% | -0.70% |
| Asian Paints Ltd. | Materials | 0.07% | ₹53.45 Cr | -0.32% | -0.02% | -0.24% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.06% | ₹44.21 Cr | -0.02% | -0.05% | -0.02% |
| NBCC (India) Ltd. | Construction | 0.06% | ₹43.41 Cr | -0.38% | -0.01% | -0.26% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.04% | ₹32.27 Cr | -0.40% | — | — |
| KPIT Technologies Ltd. | Technology | 0.04% | ₹29.43 Cr | — | -0.15% | 0.00% |
| Inox Wind Ltd. | Capital Goods | 0.04% | ₹27.40 Cr | -0.25% | -0.01% | -0.32% |
| Max Healthcare Institute Ltd. | Healthcare | 0.04% | ₹26.51 Cr | -0.12% | 0.00% | -1.66% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.02% | ₹15.89 Cr | -0.19% | 0.00% | -0.30% |
| Solar Industries India Ltd. | Chemicals | 0.02% | ₹12.98 Cr | -0.72% | -0.01% | -0.68% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.01% | ₹7.39 Cr | -0.57% | -0.97% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.01% | ₹5.22 Cr | -0.13% | -0.82% | -0.50% |
| Zydus Lifesciences Ltd. | Healthcare | 0.00% | ₹2.09 Cr | -0.39% | -0.22% | -0.36% |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹1.12 Cr | -0.83% | -0.76% | -0.32% |
| DLF Ltd. | Construction | 0.00% | ₹0.64 Cr | — | -0.01% | -0.02% |
| Shree Cement Ltd. | Materials | 0.00% | ₹0.49 Cr | -0.04% | — | -0.02% |
| Dabur India Ltd. | Consumer Staples | 0.00% | ₹0.46 Cr | -0.75% | 0.00% | -0.02% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.28 Cr | -0.58% | 0.00% | -0.60% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.21 Cr | 0.00% | -0.40% | -0.44% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹0.15 Cr | -0.33% | 0.00% | -1.84% |
| Persistent Systems Ltd. | Technology | 0.00% | ₹0.14 Cr | -0.04% | — | -1.10% |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.10 Cr | -1.41% | -0.01% | 0.00% |
| Vishal Mega Mart Ltd. | Services | 0.00% | ₹0.07 Cr | -0.21% | — | — |
| Lodha Developers Ltd. | Construction | 0.00% | ₹0.06 Cr | — | -0.06% | -0.76% |
| Bharat Dynamics Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | — | 0.00% | -0.24% |
| PI Industries Ltd. | Chemicals | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | -0.02% |
| Anand Rathi Wealth Ltd. | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.63% | 0.00% | -1.52% |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.00 Cr | -0.08% | -0.06% | -0.14% |
| Kaynes Technology India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | -0.10% | -0.14% |
| ICICI Life Insurance Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.08% | 0.00% | -0.02% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.02% | -0.18% | 0.00% |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.00 Cr | 0.00% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.08% | — | — |
| Force Motors Ltd. | Automobile | -0.00% | ₹-0.00 Cr | 0.00% | — | — |
| Godfrey Phillips India Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.05% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.05% | -0.24% | -0.24% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.05% | 0.00% | -0.52% |
| Dixon Technologies (India) Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.02% | — | -0.90% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.85% | 0.00% | 0.00% |
| Britannia Industries Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.36% | -0.77% | -1.54% |
| Ather Energy Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | -0.00% | ₹-0.01 Cr | — | -0.56% | -0.60% |
| Havells India Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | -0.19% | 0.00% | -0.34% |
| Ujjivan Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| Premier Energies Ltd. | Energy | -0.00% | ₹-0.02 Cr | 0.00% | — | — |
| NHPC Ltd. | Energy | -0.00% | ₹-0.02 Cr | 0.00% | 0.00% | -0.08% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.03 Cr | -1.00% | -1.26% | -0.72% |
| Wipro Ltd. | Technology | -0.00% | ₹-0.03 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.04 Cr | -1.14% | -0.73% | -0.14% |
| Petronet LNG Ltd. | Energy | -0.00% | ₹-0.05 Cr | -0.21% | 0.00% | -0.36% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.06 Cr | -0.42% | -0.01% | -0.08% |
| 360 One Wam Ltd. | Financial | -0.00% | ₹-0.09 Cr | -0.49% | -0.09% | -0.16% |
| Oil India Ltd. | Energy | -0.00% | ₹-0.09 Cr | -0.08% | — | -0.04% |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.14 Cr | -1.73% | -1.46% | -2.14% |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.15 Cr | -0.12% | — | — |
| Astral Ltd. | Materials | -0.00% | ₹-0.15 Cr | — | — | -0.02% |
| Bajaj Holdings & Investment Ltd. | Financial | -0.00% | ₹-0.16 Cr | -0.10% | -0.02% | — |
| Kei Industries Ltd. | Capital Goods | -0.00% | ₹-0.21 Cr | — | — | -0.38% |
| FSN E-Commerce Ventures Ltd. | Services | -0.00% | ₹-0.23 Cr | -0.79% | -0.33% | — |
| Polycab India Ltd. | Capital Goods | -0.00% | ₹-0.25 Cr | 0.00% | — | -0.20% |
| ABB India Ltd. | Capital Goods | -0.00% | ₹-0.28 Cr | — | 0.00% | -0.06% |
| L&T Finance Ltd. | Financial | -0.00% | ₹-0.28 Cr | -0.10% | 0.00% | -0.20% |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.31 Cr | — | — | -0.10% |
| Siemens Energy India Ltd. | Energy | -0.00% | ₹-0.37 Cr | — | — | — |
| Trent Ltd. | Services | -0.00% | ₹-0.39 Cr | 0.00% | 0.00% | -0.02% |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.42 Cr | -0.25% | -0.08% | -0.20% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.42 Cr | — | -0.40% | -0.46% |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.44 Cr | -0.80% | -0.11% | -0.18% |
| BSE Ltd. | Services | -0.00% | ₹-0.48 Cr | -0.39% | -0.11% | +0.70% |
| Indian Bank | Financial | -0.00% | ₹-0.49 Cr | -0.50% | +0.34% | — |
| Bosch Ltd. | Automobile | -0.00% | ₹-0.50 Cr | -0.31% | 0.00% | -0.22% |
| Avenue Supermarts Ltd. | Services | -0.00% | ₹-0.58 Cr | -0.06% | — | — |
| Bharat Forge Ltd. | Automobile | -0.00% | ₹-0.67 Cr | — | 0.00% | — |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.72 Cr | -0.02% | -0.08% | -0.32% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.72 Cr | -0.07% | -0.26% | -0.48% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.73 Cr | -0.28% | -0.03% | 0.00% |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.75 Cr | 0.00% | -0.23% | — |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.86 Cr | -0.47% | 0.00% | -0.58% |
| Laurus Labs Ltd. | Healthcare | -0.00% | ₹-0.90 Cr | -0.15% | -0.01% | -0.30% |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.90 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-1.32 Cr | -0.65% | -0.64% | -0.42% |
| Sagility Ltd. | Services | -0.00% | ₹-1.39 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-1.41 Cr | -0.38% | -0.33% | -0.50% |
| One 97 Communications Ltd. | Services | -0.00% | ₹-1.46 Cr | -1.81% | -0.69% | -1.48% |
| Mphasis Ltd. | Technology | -0.00% | ₹-1.59 Cr | -0.38% | 0.00% | -0.08% |
| Bajaj Auto Ltd. | Automobile | -0.00% | ₹-1.62 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-1.82 Cr | -0.13% | — | — |
| PB Fintech Ltd. | Services | -0.00% | ₹-2.03 Cr | -0.40% | -0.14% | -0.60% |
| Vodafone Idea Ltd. | Communication | -0.00% | ₹-2.26 Cr | -0.17% | -2.56% | -1.66% |
| Coal India Ltd. | Materials | -0.00% | ₹-2.30 Cr | -1.43% | 0.00% | -0.26% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-2.36 Cr | -0.02% | 0.00% | -0.72% |
| Swiggy Ltd. | Services | -0.00% | ₹-2.38 Cr | -0.15% | -0.02% | — |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-2.57 Cr | -0.17% | -0.44% | -0.78% |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.00% | ₹-2.95 Cr | -0.16% | -0.18% | -0.86% |
| Yes Bank Ltd. | Financial | -0.00% | ₹-2.99 Cr | 0.00% | -0.01% | -0.88% |
| Adani Energy Solutions Ltd. | Energy | -0.01% | ₹-4.02 Cr | -1.05% | -0.34% | -0.56% |
| Power Finance Corporation Ltd. | Financial | -0.01% | ₹-5.64 Cr | -0.07% | -0.05% | -0.06% |
| Coforge Ltd. | Technology | -0.01% | ₹-5.93 Cr | — | -0.43% | -1.22% |
| Infosys Ltd. | Technology | -0.01% | ₹-8.06 Cr | — | — | 0.00% |
| Bharti Airtel Ltd. Rights | Communication | -1.10% | ₹-829.40 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 74.51% | 71.49% | -3.02% |
| Kotak Liquid - Plan A - Direct Plan-Growth | 1.19% | 3.13% | +1.94% |
| Vodafone Idea Ltd. | -0.01% | -1.30% | -1.29% |
| Coal India Ltd. | -0.03% | -1.18% | -1.15% |
| Bharti Airtel Ltd. Rights | 0.00% | -1.10% | -1.10% |
| Kotak Ultra Short to Short Term Fund Direct-Growth | 2.77% | 3.86% | +1.09% |
| Power Finance Corporation Ltd. | -0.00% | -0.81% | -0.81% |
| Swiggy Ltd. | 0.00% | -0.76% | -0.76% |
| Indus Towers Ltd. | -0.80% | -0.08% | +0.71% |
| APL Apollo Tubes Ltd. | -0.63% | -0.00% | +0.63% |
| PB Fintech Ltd. | -0.04% | -0.67% | -0.63% |
| BSE Ltd. | -0.73% | -0.12% | +0.61% |
| Info Edge (India) Ltd. | -0.00% | -0.59% | -0.59% |
| Adani Green Energy Ltd. | -0.01% | -0.58% | -0.56% |
| Yes Bank Ltd. | -0.00% | -0.56% | -0.56% |
| Infosys Ltd. | -0.75% | -1.26% | -0.51% |
| Kotak Ultra Short Term Fund Direct-Growth | 4.53% | 4.98% | +0.45% |
| Tata Motors Passenger Vehicles Ltd. | -0.01% | -0.43% | -0.42% |
| Bajaj Auto Ltd. | -0.11% | -0.52% | -0.42% |
| Hindustan Petroleum Corporation Ltd. | -0.04% | -0.45% | -0.40% |
| NMDC Ltd. | -0.01% | -0.41% | -0.40% |
| The Indian Hotels Company Ltd. | 0.35% | -0.05% | -0.40% |
| Aurobindo Pharma Ltd. | -0.00% | -0.39% | -0.39% |
| Kalyan Jewellers India Ltd. | -0.39% | -0.00% | +0.39% |
| Bharat Petroleum Corporation Ltd. | -0.06% | -0.45% | -0.39% |
| Adani Energy Solutions Ltd. | -0.36% | -0.73% | -0.37% |
| Oil And Natural Gas Corporation Ltd. | -0.36% | -0.00% | +0.36% |
| Steel Authority Of India Ltd. | -0.00% | -0.34% | -0.34% |
| Jindal Steel Ltd. | -0.35% | -0.02% | +0.33% |
| Aditya Birla Capital Ltd. | -0.00% | -0.30% | -0.30% |
| Container Corporation Of India Ltd. | -0.29% | -0.00% | +0.29% |
| Coforge Ltd. | -0.50% | -0.79% | -0.29% |
| UPL Ltd. | -0.00% | -0.27% | -0.27% |
| One 97 Communications Ltd. | -0.32% | -0.57% | -0.25% |
| Tech Mahindra Ltd. | -0.41% | -0.18% | +0.23% |
| Fortis Healthcare Ltd. | -0.00% | -0.22% | -0.21% |
| Mphasis Ltd. | -0.06% | -0.27% | -0.21% |
| United Spirits Ltd. | -0.20% | -0.00% | +0.20% |
| State Bank of India | -0.00% | -0.20% | -0.20% |
| National Bank For Agriculture & Rural Development | 0.06% | 0.26% | +0.19% |
| Hitachi Energy India Ltd. | -0.19% | -0.00% | +0.19% |
| Axis Bank Ltd. | -0.00% | -0.19% | -0.19% |
| Nestle India Ltd. | -0.24% | -0.05% | +0.18% |
| Reliance Industries Ltd. | -0.00% | -0.18% | -0.18% |
| Astral Ltd. | -0.01% | -0.19% | -0.18% |
| Laurus Labs Ltd. | 0.00% | -0.18% | -0.18% |
| Punjab National Bank | -0.00% | -0.17% | -0.17% |
| Sagility Ltd. | -0.00% | -0.17% | -0.17% |
| Kotak Mahindra Bank Ltd. | -0.12% | -0.28% | -0.16% |
| HCL Technologies Ltd. | -0.16% | -0.00% | +0.16% |
| Voltas Ltd. | -0.15% | -0.00% | +0.15% |
| Zydus Lifesciences Ltd. | -0.15% | -0.00% | +0.15% |
| Apollo Hospitals Enterprise Ltd. | -0.15% | -0.00% | +0.15% |
| Bharti Airtel Ltd. | -0.15% | -0.00% | +0.14% |
| Kei Industries Ltd. | 0.00% | -0.14% | -0.14% |
| Max Healthcare Institute Ltd. | -0.14% | -0.00% | +0.14% |
| Central Depository Services (India) Ltd. | -0.14% | -0.00% | +0.13% |
| Marico Ltd. | -0.22% | -0.35% | -0.13% |
| Divi's Laboratories Ltd. | -0.00% | -0.13% | -0.12% |
| SBI Cards And Payment Services Ltd. | -0.03% | -0.15% | -0.12% |
| Indian Bank | -0.01% | -0.13% | -0.12% |
| Mankind Pharma Ltd. | -0.11% | -0.00% | +0.11% |
| Angel One Ltd. | -0.02% | -0.13% | -0.11% |
| company:14739 | -0.11% | 0.00% | +0.11% |
| Kotak Money Market Fund Direct-Growth | 9.68% | 9.78% | +0.11% |
| Hindustan Aeronautics Ltd. | -0.00% | -0.10% | -0.10% |
| Cipla Ltd. | -0.00% | -0.09% | -0.09% |
| Bharat Forge Ltd. | -0.27% | -0.36% | -0.09% |
| Grasim Industries Ltd. | -0.00% | -0.09% | -0.09% |
| Amber Enterprises India Ltd. | -0.12% | -0.03% | +0.09% |
| Bosch Ltd. | -0.03% | -0.12% | -0.08% |
| Mahindra & Mahindra Ltd. | -0.00% | -0.08% | -0.08% |
| The Phoenix Mills Ltd. | -0.14% | -0.07% | +0.07% |
| Larsen & Toubro Ltd. | -0.07% | -0.00% | +0.07% |
| Glenmark Pharmaceuticals Ltd. | -0.37% | -0.30% | +0.07% |
| Ultratech Cement Ltd. | -0.01% | -0.08% | -0.07% |
| Oberoi Realty Ltd. | -0.11% | -0.05% | +0.07% |
| Avenue Supermarts Ltd. | -0.02% | -0.08% | -0.07% |
| GAIL (India) Ltd. | -0.07% | -0.00% | +0.06% |
| Max Financial Services Ltd. | -0.00% | -0.07% | -0.06% |
| Shree Cement Ltd. | -0.01% | -0.07% | -0.06% |
| Mazagon Dock Shipbuilders Ltd. | -0.07% | -0.01% | +0.06% |
| JSW Steel Ltd. | -0.06% | -0.00% | +0.06% |
| company:17623 | -0.06% | 0.00% | +0.06% |
| Bank of Maharashtra | -0.06% | -0.00% | +0.06% |
| Titan Company Ltd. | -0.06% | -0.00% | +0.06% |
| Adani Power Ltd. | -0.05% | -0.00% | +0.05% |
| GE Vernova T&D India Ltd | -0.05% | -0.00% | +0.05% |
| Hero Motocorp Ltd. | -0.06% | -0.01% | +0.05% |
| L&T Finance Ltd. | -0.00% | -0.05% | -0.05% |
| Nippon Life India Asset Management Ltd. | -0.05% | -0.00% | +0.05% |
| company:5881 | -0.05% | 0.00% | +0.05% |
| Bandhan Bank Ltd. | -0.00% | -0.05% | -0.05% |
| Torrent Pharmaceuticals Ltd. | -0.13% | -0.08% | +0.05% |
| ICICI Lombard General Insurance Company Ltd. | -0.05% | -0.00% | +0.05% |
| Page Industries Ltd. | -0.08% | -0.12% | -0.04% |
| Supreme Industries Ltd. | -0.09% | -0.13% | -0.04% |
| Siemens Energy India Ltd. | 0.00% | -0.04% | -0.04% |
| ICICI Bank Ltd. | -0.05% | -0.00% | +0.04% |
| FSN E-Commerce Ventures Ltd. | -0.00% | -0.04% | -0.04% |
| Polycab India Ltd. | -0.00% | -0.04% | -0.04% |
| Persistent Systems Ltd. | -0.01% | -0.05% | -0.04% |
| Cummins India Ltd. | -0.00% | -0.04% | -0.04% |
| Vishal Mega Mart Ltd. | -0.05% | -0.01% | +0.04% |
| Bajaj Finserv Ltd. | -0.00% | -0.04% | -0.04% |
| Bajaj Holdings & Investment Ltd. | -0.08% | -0.05% | +0.04% |
| Radico Khaitan Ltd. | -0.21% | -0.24% | -0.04% |
| Adani Ports and Special Economic Zone Ltd. | -0.00% | -0.04% | -0.03% |
| Godrej Consumer Products Ltd. | -0.03% | -0.00% | +0.03% |
| KPIT Technologies Ltd. | -0.03% | -0.00% | +0.03% |
| Tube Investments Of India Ltd. | -0.03% | -0.00% | +0.03% |
| Eternal Ltd. | 0.00% | -0.03% | -0.03% |
| Bajaj Finance Ltd. | -0.04% | -0.07% | -0.03% |
| Alkem Laboratories Ltd. | -0.03% | -0.00% | +0.03% |
| Ujjivan Small Finance Bank Ltd. | 0.00% | -0.03% | -0.03% |
| Oil India Ltd. | -0.03% | -0.05% | -0.03% |
| Vedanta Ltd. | -0.02% | -0.00% | +0.02% |
| Rail Vikas Nigam Ltd. | -0.02% | -0.00% | +0.02% |
| Ashok Leyland Ltd. | -0.00% | -0.03% | -0.02% |
| Suzlon Energy Ltd. | -0.09% | -0.07% | +0.02% |
| ITC Ltd. | -0.00% | -0.02% | -0.02% |
| Ambuja Cements Ltd. | -0.03% | -0.01% | +0.02% |
| Lodha Developers Ltd. | 0.00% | -0.02% | -0.02% |
| 360 One Wam Ltd. | -0.04% | -0.02% | +0.02% |
| Solar Industries India Ltd. | -0.00% | -0.02% | -0.02% |
| Trent Ltd. | -0.05% | -0.07% | -0.02% |
| Wipro Ltd. | 0.00% | -0.01% | -0.01% |
| Prestige Estates Projects Ltd. | -0.03% | -0.04% | -0.01% |
| Hindustan Unilever Ltd. | -0.01% | -0.02% | -0.01% |
| Patanjali Foods Ltd. | -0.20% | -0.21% | -0.01% |
| Tata Steel Ltd. | -0.01% | -0.00% | +0.01% |
| NTPC Ltd. | -0.00% | -0.01% | -0.01% |
| Bank Of Baroda | -0.01% | -0.00% | +0.01% |
| Godfrey Phillips India Ltd. | -0.01% | -0.00% | +0.01% |
| Samvardhana Motherson International Ltd. | -0.01% | -0.00% | +0.01% |
| Petronet LNG Ltd. | -0.00% | -0.01% | -0.01% |
| Indian Oil Corporation Ltd. | -0.01% | -0.00% | +0.01% |
| JIO Financial Services Ltd. | -0.00% | -0.01% | -0.01% |
| Canara Bank | -0.01% | -0.00% | +0.01% |
| SRF Ltd. | -0.22% | -0.23% | -0.01% |
| Interglobe Aviation Ltd. | -0.00% | -0.01% | -0.01% |
| ABB India Ltd. | -0.05% | -0.04% | +0.01% |
| Adani Enterprises Ltd. | -0.01% | -0.00% | +0.01% |
| Godrej Properties Ltd. | -0.00% | -0.01% | -0.01% |
| Tata Consultancy Services Ltd. | -0.01% | -0.02% | -0.01% |
| Sona BLW Precision Forgings Ltd. | -0.01% | -0.00% | +0.01% |
| Tata Consumer Products Ltd. | -0.00% | -0.01% | -0.01% |
| Bharat Dynamics Ltd. | 0.00% | -0.01% | -0.01% |
| Dabur India Ltd. | -0.00% | -0.01% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | -0.00% | -0.01% | 0.00% |
| Tata Power Company Ltd. | -0.01% | -0.00% | 0.00% |
| Asian Paints Ltd. | -0.00% | -0.00% | 0.00% |
| IDFC First Bank Ltd. | -0.01% | -0.00% | 0.00% |
| Ather Energy Ltd. | -0.01% | -0.00% | 0.00% |
| Bank of India | -0.00% | -0.00% | 0.00% |
| HDFC Life Insurance Co Ltd. | -0.00% | -0.00% | 0.00% |
| Inox Wind Ltd. | -0.00% | -0.00% | 0.00% |
| Hindustan Zinc Ltd. | -0.00% | -0.00% | 0.00% |
| Britannia Industries Ltd. | -0.00% | -0.00% | 0.00% |
| NHPC Ltd. | 0.00% | -0.00% | 0.00% |
| company:3901 | -0.00% | 0.00% | 0.00% |
| HDFC Asset Management Company Ltd. | -0.00% | -0.00% | 0.00% |
| Life Insurance Corporation of India | -0.00% | -0.00% | 0.00% |
| HDFC Bank Ltd. | -0.01% | -0.01% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.19% | 0.19% | 0.00% |
| Union Bank of India | -0.00% | -0.00% | 0.00% |
| LIC Housing Finance Ltd. | -0.00% | -0.00% | 0.00% |
| Biocon Ltd. | -0.00% | -0.00% | 0.00% |
| Bharat Electronics Ltd. | -0.00% | -0.00% | 0.00% |
| Premier Energies Ltd. | -0.00% | -0.00% | 0.00% |
| Manappuram Finance Ltd. | -0.00% | -0.00% | 0.00% |
| Dixon Technologies (India) Ltd. | 0.00% | -0.00% | 0.00% |
| Indian Energy Exchange Ltd. | -0.00% | -0.00% | 0.00% |
| UNO Minda Ltd. | -0.00% | -0.00% | 0.00% |
| Havells India Ltd. | -0.00% | -0.00% | 0.00% |
| Muthoot Finance Ltd. | -0.00% | -0.00% | 0.00% |
| Lupin Ltd. | -0.01% | -0.00% | 0.00% |
| PI Industries Ltd. | 0.00% | -0.00% | 0.00% |
| Indusind Bank Ltd. | -0.00% | -0.00% | 0.00% |
| Anand Rathi Wealth Ltd. | 0.00% | -0.00% | 0.00% |
| Computer Age Management Services Ltd. | -0.00% | -0.00% | 0.00% |
| PG Electroplast Ltd. | -0.00% | -0.00% | 0.00% |
| Eicher Motors Ltd. | -0.00% | -0.00% | 0.00% |
| Delhivery Ltd. | -0.00% | -0.00% | 0.00% |
| Motilal Oswal Financial Services Ltd. | -0.00% | -0.00% | 0.00% |
| Pidilite Industries Ltd. | -0.00% | -0.00% | 0.00% |
| Maruti Suzuki India Ltd. | -0.00% | -0.00% | 0.00% |
| National Aluminium Company Ltd. | -0.00% | -0.00% | 0.00% |
| CG Power and Industrial Solutions Ltd. | -0.00% | -0.00% | 0.00% |
| Hindalco Industries Ltd. | -0.00% | -0.00% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.00% | -0.00% | 0.00% |
| Varun Beverages Ltd. | -0.00% | -0.00% | 0.00% |
| PNB Housing Finance Ltd. | -0.00% | -0.00% | 0.00% |
| GMR Airports Ltd. | -0.00% | -0.00% | 0.00% |
| Shriram Finance Ltd | -0.00% | -0.00% | 0.00% |
| Power Grid Corporation Of India Ltd. | -0.00% | -0.00% | 0.00% |
| Colgate-Palmolive (India) Ltd. | -0.01% | -0.01% | 0.00% |
| NBCC (India) Ltd. | -0.00% | -0.00% | 0.00% |
| Kaynes Technology India Ltd. | -0.00% | -0.00% | 0.00% |
| TVS Motor Company Ltd. | -0.00% | -0.00% | 0.00% |
| ICICI Life Insurance Ltd. | -0.00% | -0.00% | 0.00% |
| Bharat Heavy Electricals Ltd. | -0.00% | -0.00% | 0.00% |
| JSW Energy Ltd. | -0.00% | -0.00% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | -0.00% | -0.00% | 0.00% |
| Force Motors Ltd. | -0.00% | -0.00% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.00% | -0.00% | 0.00% |
| DLF Ltd. | -0.00% | -0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹27,901 Cr | 2.19% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Fund managers
- Hiten ShahMr. Shah is a Masters in Management Studies (Finance) from Mumbai University.Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.99% absolute | ₹60,000 | ₹61,794 | 2.99% | |
| 1 year6.18% annualised | ₹1,20,000 | ₹1,24,094 | 3.41% | |
| 3 years6.77% annualised | ₹3,60,000 | ₹4,00,170 | 11.16% | |
| 5 years6.36% annualised | ₹6,00,000 | ₹7,07,926 | 17.99% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Kotak Arbitrage Fund?
The NAV of Kotak Arbitrage Fund is ₹40.55 as on 9 Nov 2026.
What is the expense ratio of Kotak Arbitrage Fund?
The expense ratio of Kotak Arbitrage Fund is 2.88% per year.
What is the minimum SIP amount for Kotak Arbitrage Fund?
You can start a SIP in Kotak Arbitrage Fund with ₹3,000 a month.
What returns has Kotak Arbitrage Fund given?
Kotak Arbitrage Fund has returned 6.0% over 1 year, 6.4% over 3 years and 6.6% over 5 years (annualised).
Is there a lock-in or exit load on Kotak Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 30 days.
How risky is Kotak Arbitrage Fund?
Kotak Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Kotak Arbitrage Fund?
Kotak Arbitrage Fund is managed by Kotak Mahindra Mutual Fund, which runs 97 schemes with ₹6,34,000 Cr under management.