Kotak Arbitrage Fund Regular-Growth
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.43% at 22 Dec 2025 06:32 PM
Fund Details
NAV 38.4457
Sub-Type Arbitrage
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 20.23
Fund Size(in Crores) 72773.53
Fund Performance
1 Month 0.39%
3 Month 1.48%
6 Month 2.73%
1 Year 6.43%
3 Year 7.27%
5 Year 5.98%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.35%) Market Cap Large Cap 42.42 Small Cap 17.07 Mid Cap 30.86 Top Sectors Financial 78.39 Services 10.46 Unclassified 1.5 Top Holding Axis Bank 3.97 Nippon Life India Asset Management 5.61 Bank of Baroda 1.77 Power Fin. Corp. 1.63 Housing & Urban Dev Corp 2.24 HDFC Bank 7.08 HDFC AMC 3.09 ICICI Bank 5.98 UTI Asset Mgmt 1.73 MCX 4.56 Pine Labs 1.46 PNB Housing Finance 1.81 PB Fintech 3.43 Canara Robeco Asset Management Company 1.5 Prudent Corporate Advisory Services 0.66 Motilal Oswal Financial Services 2.25 KFin Technologies 2.67 The Federal Bank 2.26 RBL Bank 0.92 Kotak Mahindra Bank 4 Bajaj Housing Finance 1.15 HDB Financial Services 0.93 State Bank of India 5.11 Aditya Birla Capital 1.48 Max Financial Services 2.57 Shriram Finance 4.69 Cholamandalam Investment and Finance Company 2.77 Karur Vysya Bank 2.78 Billionbrains Garage Ventures 1.64 Home First Finance Company India 1.07 Care Ratings 1.2 Bajaj Finance 2.33 Seshaasai Technologies 0.33 CMS Info Systems 0.94 SBI Cards 1.48 360 One Wam 1.26
Debt & Others (9.65%) Sector Allocation Repo 9.66 Net Payables -0.01 Debt Credit Ratings Debt Category Others 9.65
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.05%
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) 10
Date of Incorporation 2005-09-29
Total AUM 2025-11-30
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.
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