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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 202643.2063
CategoryArbitrage
PlanDirect · 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 document2.40%
AUM₹43,687 Cr
Growth of ₹10,000₹13,9712 Sep 2021 to 2 Sep 2026
₹13,971₹12,978₹11,985₹10,992₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,971 (+6.9% a year) Kotak Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.75%
3Y annualised7.57%
5Y annualised6.92%
10Y annualised6.48%

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 ₹1,24,4186.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,3797.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,6677.32%

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

Calendar years

Calendar 20214.56%
Calendar 20225.14%
Calendar 20238.01%
Calendar 20248.47%
Calendar 20257.06%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20147.01%
Rolling 1Y · median6.90%
Rolling 1Y · worst window3.83%
Rolling 1Y · best window10.63%
Rolling 1Y · windows positive100%
Rolling 3Y · average550 windows since 11 Jan 20166.73%
Rolling 3Y · median6.76%
Rolling 3Y · worst window4.66%
Rolling 3Y · best window9.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average447 windows since 10 Jan 20186.50%
Rolling 5Y · median6.32%
Rolling 5Y · worst window5.53%
Rolling 5Y · best window8.15%
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)1.01%
Downside deviation (3Y)0.46%
Maximum drawdown-0.46%

Management

Fund managerMr. Hiten Shah
Managing since3 Oct 2019

What it holds

SecurityWeight
Kotak Money Market Fund Direct-Growth10.0%
Kotak Treasury Advantage Fund Direct-Growth4.7%
ICICI Bank Ltd3.7%
Kotak Low Duration Fund Direct-Growth2.9%
Kotak Liquid Plan A Direct - Growth2.7%
HDFC Bank Ltd2.7%
Reliance Industries Ltd2.7%
HDFC Bank Limited (15/02/2027) ** #2.0%
Vodafone Idea Ltd1.9%
Bajaj Finance Ltd1.8%
SectorWeight
Financial30.1%
Unspecified20.3%
Materials9.9%
Energy & Utilities9.2%
Industrials7.8%

Portfolio disclosed: 98.9% by weight.

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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