loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 23, 2026


Category Hybrid
AUM (Cr.) 72,079.17
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.01
Sharpe Ratio 87.19
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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Arbitrage Fund (G) 0.74 3.09 6 7.01 6.18 6.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.69 2.95 5.81 6.66 5.78 5.42
Category Rank 5/6 1/6 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
JM Arbitrage Fund (G) 34.3866 0.00 5.65 6.41 5.55 369.07 1.08 1,000.00 invest
JM Arbitrage Fund (IDCW) 15.9601 0.00 5.65 6.41 5.55 369.07 1.08 1,000.00 invest
UTI-Arbitrage Fund (G) 37.0991 0.00 6.01 6.97 6.02 10,990.93 4.44 5,000.00 invest
UTI-Arbitrage Fund (IDCW) 20.9583 0.00 6.01 6.97 6.08 10,990.93 4.44 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1500 0.00 0.00 0.00 0.00 143.91 1.01 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 8,159.32 11.32 0.80
Indian Mutual Funds-Kotak Savings Fund - Direct (G May 31, 2026 3,915.10 5.43 -3.04
Equity-ICICI Bank May 31, 2026 3,561.81 4.94 89.85
Equity-HDFC Bank May 31, 2026 3,218.80 4.47 -15.05
Equity-Reliance Industr May 31, 2026 2,404.78 3.34 129.29
Indian Mutual Funds-Kotak Low Duration Fund - Dire May 31, 2026 2,050.39 2.84 58.26
Certificate of Deposits-HDFC Bank May 31, 2026 1,900.10 2.65 -5.20
Equity-Axis Bank May 31, 2026 1,473.80 2.04 -3.00
Equity-NTPC May 31, 2026 1,262.38 1.75 146.99
Equity-Vodafone Idea May 31, 2026 1,246.32 1.73 46.02

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Arbitrage Fund (G)
Contact Person
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