Kotak Arbitrage Fund Regular-Growth

Fund Details

NAV 40.406

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.08

Fund Size(in Crores) 75274.99

Fund Performance

1 Month 0.65%

3 Month 1.28%

6 Month 2.75%

1 Year 5.99%

3 Year 6.71%

5 Year 6.3%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.34%) Market Cap Small Cap -68.26 Large Cap 48.6 Mid Cap 19.32 Top Sectors Insurance 0 Top Holding Hitachi Energy India 0 Rail Vikas Nigam 0 Fortis Healthcare 0 Premier Energies 0 Divi's Laboratories -0.01 IDFC First Bank 0 Indus Towers 0 Anand Rathi Wealth 0 Page Industries 0 Samvardhana Motherson 0 Tata Consultancy 0 Marico 0 Life Insurance 0 Ather Energy 0 JSW Steel -0.01 Union Bank of India 0 Bharat Petroleum Corporation 0 JSW Energy 0 Adani Energy Solutions -0.01 Oil India 0 Laurus Labs 0 Bajaj Finance -0.01 Mankind Pharma 0 ITC 0 APL Apollo Tubes 0 Prestige Estates Projects 0 Radico Khaitan 0 Adani Ports and Special Economic Zone 0 Voltas 0 Adani Green Energy 0 Lodha Developers 0 Indian Bank 0 Max Healthcare Institute 0 Vedanta 0 Kotak Mahindra Bank 0 HCL Technologies 0 Persistent Systems 0 GE Vernova T&D -0.01 Crompton Greaves Con. Electricals 0 Patanjali Foods 0 Ujjivan Small Finance Bank 0 Hindustan Aero 0 The Phoenix Mills 0 Eternal 0 NHPC 0 Lupin 0 Siemens Energy India 0 Hero Motocorp 0 Indian Oil Corporation 0 HDFC Life Insurance 0 UNO Minda 0 Zydus Lifesciences 0 FSN E-Commerce Ventures 0 United Spirits 0 Bharti Airtel 1.09 Sagility 0 Britannia Industries 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Tech Mahindra 0 Angel One 0 Shriram Finance 0 Trent 0 Axis Bank -0.01 CG Power 0 Canara Bank 0 NTPC 0 The Indian Hotels Company 0 Bosch 0 ICICI Bank -0.02 Pidilite Industries 0 Havells India 0 Suzlon Energy 0 L&T Fin 0 Bharat Electronics 0 Power Fin. Corp. -0.01 Asian Paints 0 Bank of Maharashtra 0 Astral 0 Wipro 0 Inox Wind 0 Nestle India 0 Bharat Forge 0 Bank of Baroda -0.01 Glenmark Pharmaceuticals 0 Shree Cement 0 Nippon Life India Asset Management 0 Tube Investments Of India 0 Colgate-Palmolive (India) 0 PI Industries 0 Power Grid Corporation Of India 0 Yes Bank 0 Bharti Airtel Ltd. Rights -1.1 Torrent Pharmaceuticals 0 Hindalco Industries -0.01 Info Edge (India) 0 Varun Beverages 0 Vishal Mega Mart 0 One 97 Comm 0 Adani Enterprises 0 Adani Power 0 Dabur India 0 Biocon 0 Polycab India 0 Steel Authority Of India 0.01 GMR Airports 0 Godrej Properties 0 Punjab National Bank 0 Aurobindo Pharma 0 Sona BLW Precision Forgings 0 Reliance Industries -0.01 Petronet LNG 0 JIO Financial 0 Ashok Leyland 0 TVS Motor Company -0.01 NMDC 0 Tata Consumer Products -0.01 Oberoi Realty 0 Central Depository Services (India) 0 Bajaj Finserv 0 Kaynes Technology India 0 Solar Industries India 0 Cholamandalam Investment and Finance Company 0 Apollo Hospitals Enterprise 0 Interglobe Aviation 0 ICICI Life Insurance 0 Eicher Motors 0 Titan Company 0 GAIL (India) 0 Kalyan Jewellers India 0 ONGC 0 State Bank of India -0.01 Hindustan Petroleum Corporation 0 Mphasis 0 Ambuja Cements 0 Amber Enterprises India 0 Kei Industries 0 ABB India 0 Sun Pharmaceutical Industries 0 SBI Cards 0 Aditya Birla Capital 0 Infosys -0.01 Hindustan Zinc 0 Bank of India 0 Grasim Industries 0 Force Motors 0 Bharat Heavy Electricals 0 Alkem Laboratories 0 Tata Power Company 0 PG Electroplast 0 IEX 0 SBI Life Insurance Company 0 ICICI Lombard Gen. Insurance 0 Godrej Consumer 0 Delhivery 0 Bajaj Auto 0 HDFC AMC 0 Bharat Dynamics 0 PNB Housing Finance 0 PB Fintech 0 LIC Housing Fin. 0 Container Corporation Of India 0 Larsen & Toubro 0 Avenue Supermarts 0 Motilal Oswal Financial Services 0 Muthoot Finance 0 Maruti Suzuki India 0 Mahindra & Mahindra 0 KPIT Technologies 0 NBCC (India) 0 Supreme Industries 0 Manappuram Finance 0 Hindustan Unilever 0 Dixon Technologies (India) 0 Cipla 0 Tata Motors Passenger Vehicles 0 Cummins India -0.01 Godfrey Phillips India 0 UPL 0 BSE 0 Mazagon Dock Shipbuilders 0 Swiggy 0 DLF 0 CAMS 0 Max Financial Services 0 HDFC Bank -0.02 Ultratech Cement 0 Jindal Steel 0 National Aluminium Company 0 Indusind Bank 0 Tata Steel -0.01 Coforge -0.01 360 One Wam 0 Vodafone Idea 0 SRF 0 Coal India 0

Debt & Others (100.34%) Sector Allocation Net Payables -0.2 Cash Margin 71.49 Mutual Fund 21.75 Debt Credit Ratings Cash 71.49 A1+ 20.79 SOV 3.07 AAA 2.32 Cash & Call Money 1.04 Debt Category Punjab National Bank 0.13 Union Bank of India 0.09 Kotak Ultra Short Term Direct-G 4.98 Others 72.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.89%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hiten Shah

Education Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2005-09-29

Total AUM 592379.04

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.