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Kotak Mahindra Mutual Fund · Hybrid: Arbitrage
Kotak Arbitrage Fund - Regular Plan - Growth
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.
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 3.14%Inception · 29-09-2005
NAV
₹39.38
+0.05% · as of 14-05-2026
Since inception
6.87%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹700 Cr
AUM
Expense ratio
3.14%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.87% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Kotak Money Market Fund Direct Growth12.06%
Kotak Liquid Direct Growth7.77%
Kotak Savings Fund Direct Growth6.02%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.65%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.80%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.26%
HDFC Bank Limited (15/02/2027)2.10%
Triparty Repo2.06%
Kotak Low Duration Fund Direct Growth1.93%
Kotak Mahindra Bank Limited1.84%
Sector allocation
Financial Services24.49%
Metals & Mining6.38%
Fast Moving Consumer Goods4.56%
Automobile and Auto Components4.31%
Oil, Gas & Consumable Fuels3.37%
Healthcare3.21%
Telecommunication3.10%
Capital Goods2.55%
Power2.50%
Construction Materials1.74%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,28,359
Invested: ₹12,00,000
Gained: ₹5,28,359
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Hiten Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105968
ISIN (Growth)
INF174K01302
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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