Kotak Arbitrage Fund Regular-Growth

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 (93.59%) Market Cap Small Cap 16.12 Large Cap 53.51 Mid Cap 23.96 Top Sectors Energy 17.7 Construction 13.18 Financial 10.58 Consumer Staples 10.58 Automobile 9.14 Healthcare 6.96 Insurance 6.73 Metals & Mining 6.08 Technology 5.74 Textiles 2.81 Communication 2.23 Services 1.86 Top Holding Adani Energy Solutions 1.06 GMR Airports 3.03 Godrej Properties 1.2 United Breweries 0.44 HDFC Life Insurance 2.64 SBI Cards 0.85 3M India 1.21 JSW Infrastructure 1.17 Britannia Industries 3 Lloyds Metals & Energy 6.08 DLF 3.59 Tata Communications 2.23 Escorts Kubota 2.07 Adani Power 5.13 Samvardhana Motherson 5.85 Kotak Mahindra Bank 1.98 Larsen & Toubro 5.36 Bajaj Auto 1.22 Tata Consultancy 2.95 Oracle Financial Services Software 2.78 Reliance Industries 10.11 JIO Financial 3.79 AWL Agri Business 2.11 Procter & Gamble Hygiene and Health Care 0.5 Aditya Birla Lifestyle Brands 0.68 Premier Energies 1.39 ITC 3.32 Life Insurance 4.09 Bajaj Finserv 2.22 K.P.R. Mill 2.81 LIC Housing Fin. 1.74 Aurobindo Pharma 6.96

Debt & Others (6.41%) Sector Allocation Repo 8.06 Net Payables -6.46 Treasury Bills 4.81 Debt Credit Ratings Debt Category Reserve Bank of India 4.81 Others 1.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

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.