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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

72,773.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.05

Sharpe Ratio

129.96

Beta Ratio

0.00

Fund Manager

Hiten Shah

Inception Date

Sep 29, 2005

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Arbitrage Fund (G) 0.55 2.75 6.44 7.32 5.98 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.53 2.69 6.14 6.91 5.53 5.45
Category Rank 2/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - WP (IDCW) 10.9310 0.04 6.37 7.17 5.76 23,551.19 0.93 100.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 15.2026 0.03 6.45 7.15 5.80 32,622.53 0.93 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (G) 35.1663 0.03 6.44 7.14 5.80 32,622.53 0.93 5,000.00 invest
HDFC Arbitrage Fund - Retail (IDCW) 22.6770 0.03 6.30 7.07 5.65 23,551.19 0.93 100.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.1179 -0.03 5.92 6.46 4.82 41.77 0.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Kotak Money Market Fund - Dire Nov 30, 2025 8,250.80 11.34 0.49
Indian Mutual Funds-Kotak Savings Fund - Direct (G Nov 30, 2025 3,512.57 4.83 0.50
Equity-HDFC Bank Nov 30, 2025 1,702.94 2.34 -23.29
Equity-Eternal Ltd Nov 30, 2025 1,641.20 2.26 11.20
Equity-Kotak Mah. Bank Nov 30, 2025 1,478.33 2.03 51.75
Equity-Bajaj Finance Nov 30, 2025 1,345.77 1.85 329.75
Equity-ITC Nov 30, 2025 1,274.58 1.75 2.32
Reverse Repo-TREPS Nov 30, 2025 1,248.77 1.72 -29.49
Equity-Shriram Finance Nov 30, 2025 1,215.38 1.67 -6.22
Equity-Axis Bank Nov 30, 2025 1,175.80 1.62 7.18

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Arbitrage Fund (G)
Contact Persone : Hiten Shah
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com