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OmniAsset › Mutual funds › Kotak Arbitrage Fund

Kotak Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202640.1456
CategoryArbitrage
PlanRegular · Growth
Launched12 Sep 2005
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.98%
AUM₹27,096 Cr
Growth of ₹10,000₹13,5632 Sep 2021 to 2 Sep 2026
₹13,563₹12,671₹11,780₹10,889₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,563 (+6.3% a year) Kotak Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.10%
3Y annualised6.92%
5Y annualised6.29%
10Y annualised5.89%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0056.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,5386.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,1866.68%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.96%
Calendar 20224.53%
Calendar 20237.38%
Calendar 20247.84%
Calendar 20256.42%

Rolling returns

Rolling 1Y · average939 windows since 24 Jun 20086.74%
Rolling 1Y · median6.58%
Rolling 1Y · worst window3.24%
Rolling 1Y · best window10.04%
Rolling 1Y · windows positive100%
Rolling 3Y · average836 windows since 24 Jun 20106.73%
Rolling 3Y · median6.51%
Rolling 3Y · worst window4.07%
Rolling 3Y · best window9.30%
Rolling 3Y · windows positive100%
Rolling 5Y · average733 windows since 20 Jun 20126.73%
Rolling 5Y · median6.71%
Rolling 5Y · worst window4.96%
Rolling 5Y · best window8.77%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.02%
Downside deviation (3Y)0.50%
Maximum drawdown-0.46%

Management

Fund managerMr. Hiten Shah
Managing since3 Oct 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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