Kotak Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Arbitrage Fund - Growth 0.35 1.37 6.60 7.19 5.86 6.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.54 7.49 7.42 5.98 5.48

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.60 7.19 5.86 1.05 72,273.57
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.56 7.01 5.68 0.95 32,592.70
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.49 7.14 5.81 1.06 25,149.78
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.52 6.94 5.61 1.08 18,596.32
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.52 7.01 5.70 1.07 15,930.88
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.30 6.84 5.57 1.07 15,505.59

Fund Holdings as on 31-August-2025

  • Kotak Money Market Fund Direct Growth

  • Kotak Savings Fund Direct Growth

  • Kotak Liquid Direct Growth

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • Triparty Repo

  • ETERNAL LIMITED

  • JSW Steel Ltd.

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA.

  • BAJAJ FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Bharat Electronics Ltd.

  • Trent Ltd

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • TATA CONSULTANCY SERVICES LTD.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Ports and Special Economic Zone Limited

  • JIO FINANCIAL SERVICES LTD

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Larsen and Toubro Ltd.

  • NTPC LTD

  • HCL Technologies Ltd.

  • SHRIRAM FINANCE LIMITED

  • One 97 Communications Ltd

  • TATA MOTORS LTD.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • BANK OF BARODA

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Britannia Industries Ltd.

  • ITC Ltd.

  • INDUSIND BANK LTD.

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • Dixon Technologies India Ltd

  • Hindustan Aeronautics Ltd.

  • BSE LTD

  • Indus Towers Ltd.

  • Max Healthcare Institute Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Power Grid Corporation of India Ltd.

  • PB Fintech Ltd.

  • Vodafone Idea Ltd

  • BANK OF BARODA

  • REC LTD

  • VEDANTA LTD.

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • MARICO LTD.

  • CANARA BANK

  • Fortis Healthcare India Ltd

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Zinc Ltd.

  • TVS Motor Company Ltd.

  • Adani Enterprises Ltd

  • MACROTECH DEVELOPERS LTD

  • APL Apollo Tubes Ltd

  • INDIAN HOTELS CO LTD

  • GMR AIRPORTS LIMITED

  • TITAN COMPANY LTD.

  • Nestle India Ltd.

  • YES Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Dabur India Ltd.

  • Glenmark Pharmaceuticals Ltd

  • United Spirits Ltd

  • DLF LIMITED

  • Jubilant Foodworks Limited

  • IDFC FIRST BANK LIMITED

  • Adani Green Energy Ltd.

  • SBI Life Insurance Company Ltd

  • JSW ENERGY LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SRF LTD.

  • UNION BANK OF INDIA

  • PUNJAB NATIONAL BANK**

  • MUTHOOT FINANCE LTD.

  • Max Financial Services Ltd

  • NMDC Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • CG Power and Industrial Solutions Ltd.

  • Persistent Systems Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • KAYNES TECHNOLOGY LTD

  • Crompton Greaves Consumer Electricals Limited

  • Ruchi Soya Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • ADANI ENERGY SOLUTIONS LTD.

  • Cipla Ltd.

  • Exide Industries Ltd.

  • BIOCON LTD.

  • Colgate- Palmolive (India) Ltd.

  • ABB India Ltd.

  • Supreme Industries Limited

  • Torrent Pharmaceuticals Ltd.

  • LIC HOUSING FINANCE LTD.

  • Oberoi Realty Limited

  • Solar Industries India Limited

  • Petronet LNG Ltd.

  • Container Corporation of India Ltd.

  • GODREJ PROPERTIES LIMITED

  • Tech Mahindra Ltd.

  • Jindal Steel & Power Ltd

  • Coforge Limited

  • Coal India Limited

  • Bharat Heavy Electricals Ltd.

  • PNB HOUSING FINANCE LTD.

  • Bosch Limited

  • Shree Cement Ltd.

  • PUNJAB NATIONAL BANK

  • Suzlon Energy Ltd.

  • Prestige Estates Projects Limited

  • Info Edge India Ltd.

  • MANKIND PHARMA LTD

  • Amber Enterprises India Ltd

  • Manappuram Finance Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • BHARAT DYNAMICS LTD.

  • INDIAN OIL CORPORATION LTD.

  • BANK OF INDIA

  • KEI Industries Ltd.

  • DELHIVERY LTD

  • Minda Industries Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • HDFC BANK LTD.**

  • Varun Beverages Limited

  • Asian Paints(India) Ltd.

  • RBL BANK LTD.

  • Tube Investments Of India Ltd.

  • ASTRAL LTD.

  • BANDHAN BANK LIMITED

  • 360 ONE WAM LIMITED

  • NBCC (India) Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Indiabulls Housing Finance Ltd.

  • Steel Authority of India Ltd.

  • Torrent Power Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • Laurus Labs Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • HDFC Asset Management Company Ltd.

  • NHPC Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • HDFC BANK LTD.

  • Ashok Leyland Ltd.

  • Mphasis Ltd

  • Divis Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Computer Age Management Services Limited

  • GODREJ CONSUMER PRODUCTS LTD.

  • NCC Limited

  • PHOENIX MILLS LTD.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Havells India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • HFCL LTD

  • Syngene International Limited

  • INOX WIND LIMITED

  • Maruti Suzuki India Limited

  • AXIS BANK LTD.**

  • Tata Chemicals Ltd.

  • KFIN TECHNOLOGIES LTD.

  • ANGEL ONE LIMITED

  • Tata Power Company Ltd.

  • Cyient Ltd.

  • India Infoline Ltd

  • Siemens Ltd.

  • P I Industries Ltd

  • Sona BLW Precision Forgings Ltd

  • PIRAMAL PHARMA LIMITED

  • Dalmia Bharat Limited

  • Zydus Lifesciences Ltd.

  • PG ELECTROPLAST LTD

  • TATA TECHNOLOGIES LTD

  • TITAGARH RAIL SYSTEMS LTD.

  • AMBUJA CEMENTS LTD.

  • Oracle Financial Services Software Ltd

  • Oil India Limited

  • UPL Ltd

  • polycab India Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Indian Energy Exchange Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BHARAT FORGE LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • TVS Motor Company Ltd.

  • Inter Globe Aviation Ltd

  • National Aluminium Company Ltd.

  • L&T FINANCE HOLDINGS LTD

  • BLUE STAR LTD.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Steel & Iron Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • e-Commerce

  • Defence

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Consumer Food

  • Fintech

  • Automobile Two & Three Wheelers

  • Retailing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance Term Lending

  • Household & Personal Products

  • Port

  • Auto Ancillary

  • Diversified

  • Finance - Investment

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Electric Equipment

  • Insurance

  • Cement & Construction Materials

  • Edible Oil

  • Finance - Housing

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Trading

  • Hotel, Resort & Restaurants

  • Airport Management Services

  • Plastic Products

  • Logistics

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Electronics - Components

  • Batteries

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Depository Services

  • Air Conditioners

  • Cable

  • Oil Exploration

  • Paints

  • Ship Building

  • Finance - Asset Management

  • Business Support

  • Telecom-Infrastructure

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Railways Wagons

  • Travel Services

  • Forgings

  • Airlines

  • Aluminium & Aluminium Products

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • MFU

  • Preference Shares

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About Kotak Arbitrage Fund

Scheme Analysis

Kotak Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Sep-2005 and currently has an AUM of ₹72,273.57 crore. Kotak Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Kotak Arbitrage Fund ended up ₹0.01(0.04%)yesterday to ₹37.8602.

Among its top 3 holdings the fund has exposure to Kotak Money Market Fund Direct Growth, and

The Kotak Arbitrage Fund is managed by Hiten Shah .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455