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Fund Overview

Kotak Arbitrage Fund (G)

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

Nav (₹)

37.75

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Arbitrage Fund (G) 1.43 3.18 6.73 7.17 5.85 5.94 6.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 71,608
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 18926000 2,631.09
HDFC Bank Equity 12846350 2,592.65
Axis Bank Equity 18706875 1,998.64
ICICI Bank Equity 12470500 1,847.38
M & M Equity 5281000 1,691.56
TCS Equity 4458650 1,354.00
Bharti Airtel Equity 6601075 1,263.64
Larsen & Toubro Equity 3393600 1,234.08
Bajaj Finance Equity 13992000 1,232.98
SBI Equity 14722500 1,172.72
Bharat Electron Equity 29192550 1,118.37
Kotak Mah. Bank Equity 5626400 1,113.24
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 71,608.20 6.73 7.17 5.85 6.90 29-Sep-2005 3.4902 0.13
UTI-Arbitrage Fund 8,511.83 6.81 7.01 5.67 6.80 22-Jun-2006 3.2769 0.13
SBI Arbitrage Opportunities Fund 39,824.16 6.76 7.16 5.79 6.74 03-Nov-2006 3.8099 0.12
ICICI Pru Equity - Arbitrage Fund 31,526.24 6.74 7.00 5.66 6.88 31-Dec-2006 3.3353 0.12
Tata Arbitrage Fund 17,291.12 6.68 6.92 5.60 5.70 18-Dec-2018 3.2159 0.12
Invesco India Arbitrage Fund 24,204.72 6.65 7.15 5.79 6.58 30-Apr-2007 3.9868 0.11
Aditya Birla SL Arbitrage Fund 22,310.32 6.65 6.92 5.60 6.31 24-Jul-2009 3.1329 0.12
Edelweiss Arbitrage Fund 15,550.35 6.63 7.00 5.68 6.18 27-Jun-2014 3.223 0.13
ITI Arbitrage Fund 48.92 6.58 6.31 4.72 4.58 09-Sep-2019 1.3464 0.16
AXIS Arbitrage Fund 7,069.18 6.57 6.82 5.56 5.91 14-Aug-2014 2.837 0.13
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