Investt

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Mr. Hiten Shah

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

1.05% As on (28-11-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

72,787.78 Cr As on (28-11-2025)

PERFORMANCE of Kotak Arbitrage Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 09-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Kotak Arbitrage Fund - Regular Plan - Growth	6.41	7.22	6.03	5.92	6.88
Benchmark	-	-	-	-	-
Hybrid: Arbitrage	6.15	6.84	5.6	5.68	5.56

Nav Movement

RETURNS CALCULATOR for Kotak Arbitrage Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

Key Performance and Risk Statistics of Kotak Arbitrage Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Kotak Arbitrage Fund - Regular Plan - Growth	0.7	2.45	0.31	0.57	6.87	0.16
Hybrid: Arbitrage	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Kotak Arbitrage Fund Reg Gr	6.03
Motilal Oswal Arbitrage Fund Reg Gr	0.0
WhiteOak Capital Arbitrage Fund Reg Gr	0.0
UTI Arbitrage Reg Gr	5.87
SBI Arbitrage Opportunities Reg Gr	6.02
Franklin India Arbitrage Fund Gr	0.0
Invesco India Arbitrage Gr	6.02
ITI Arbitrage Reg Gr	5.0
ICICI Pru Equity Arbitrage Gr	5.85
ABSL Arbitrage Reg Gr	5.8

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	23.4
Metals & Mining	7.88
Healthcare	6.07
Fast Moving Consumer Goods	5.56
Automobile and Auto Components	5.36
Capital Goods	4.94
Information Technology	4.19
Consumer Services	3.99
Oil, Gas & Consumable Fuels	3.58
Construction Materials	2.85

Portfolio Holdings

Company	Holdings (%)
Kotak Money Market Fund Direct Growth	11.34
Kotak Savings Fund Direct Growth	4.83
HDFC BANK LIMITED EQ NEW FV RE. 1/-	2.34
ZOMATO LIMITED EQ	2.26
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	2.03
Bajaj Finance Limited	1.85
ITC LIMITED EQ NEW FV RE.1/-	1.75
Triparty Repo	1.72
Shriram Finance Limited	1.67
AXIS BANK LIMITED EQ NE FV RS. 2/-	1.62

Kotak Arbitrage Fund - Regular Plan - Growth