Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹40.32 (-0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.09% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.90%1 year
₹1,061
Invested ₹1,000
▲+6.09%3 years
₹1,068
Invested ₹1,000
▲+6.79%5 years
₹1,063
Invested ₹1,000
▲+6.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.09% | +6.79% | +6.32% | — |
| Cumulative returns (%) | +6.09% | +21.77% | +35.87% | +76.94% |
Fund Manager
| Manager | Hiten Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 7 yrs |
About Fund
| Date of Incorporation | 29 Sep 2005 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Money Market Dir Gr | 9.68% |
| Kotak Ultra Short Term Dir Gr | 4.53% |
| Kotak Liquid Dir Gr | 4.49% |
| Axis Bank Ltd | 3.51% |
| HDFC Bank Ltd | 2.85% |
| Kotak Ultra Shrt to S/T Dir Gr | 2.77% |
| ICICI Bank Ltd | 2.47% |
| Eternal Ltd | 2.26% |
| Kotak Mahindra Bank Ltd | 2.15% |
| Kotak Mahindra Bank Ltd | 2.05% |
| Reliance Industries Ltd | 1.99% |
| HDFC Bank Ltd. | 1.94% |
| Bajaj Finance Ltd | 1.85% |
Investment Strategy
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
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.