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Fund Overview

Kotak Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

38.99

Inception Date

29-09-2005

Category

Arbitrage Funds
Investment Objectives

The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Arbitrage Fund (G) 1.62 3.04 1.17 6.30 7.19 6.12 5.91 6.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 71,931
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 0.69
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Hiten Shah
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 44348700 4,121.10
Reliance Industr Equity 13818500 1,928.23
ICICI Bank Equity 13048000 1,768.00
ITC Equity 40838400 1,315.61
Bajaj Finance Equity 13927500 1,295.05
JSW Steel Equity 10489500 1,273.84
Kotak Mah. Bank Equity 29244000 1,193.16
Vodafone Idea Equity 993931350 1,110.22
Bharti Airtel Equity 5570848 1,096.73
Eternal Equity 37890625 1,036.69
Axis Bank Equity 7330000 1,004.50
M & M Equity 2622200 899.89
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Arbitrage Fund 71,931.38 6.30 7.19 6.12 6.88 29-Sep-2005 2.9404 0.13
Franklin India Arbitrage Fund 730.56 6.69 NA NA 6.59 19-Nov-2024 1.1701 0.15
Motilal Oswal Arbitrage Fund 2,206.60 6.54 NA NA 6.53 23-Dec-2024 1.1453 0.16
UTI-Arbitrage Fund 10,956.71 6.45 7.12 5.98 6.78 22-Jun-2006 3.1028 0.12
SBI Arbitrage Opportunities Fund 43,574.28 6.41 7.12 6.14 6.72 03-Nov-2006 3.12 0.12
ITI Arbitrage Fund 53.60 6.39 6.85 5.17 4.73 09-Sep-2019 1.9212 0.13
WhiteOak Capital Arbitrage Fund 956.62 6.38 NA NA 6.59 09-Sep-2024 1.6091 0.14
ICICI Pru Equity - Arbitrage Fund 32,976.02 6.36 7.05 5.97 6.86 31-Dec-2006 2.7931 0.12
Tata Arbitrage Fund 20,563.28 6.35 6.97 5.86 5.72 18-Dec-2018 2.7969 0.12
Aditya Birla SL Arbitrage Fund 26,735.75 6.34 7.00 5.90 6.30 24-Jul-2009 2.7734 0.12
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