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Apr 20, 2026


Category Hybrid
AUM (Cr.) 67,116.51
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.98
Sharpe Ratio 155.60
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Arbitrage Fund (G) 0.63 3.19 6.1 7.17 6.15 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.58 3.07 5.9 6.81 5.74 5.47
Category Rank 6/6 2/6 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
LIC MF Arbitrage Fund (G) 14.4703 0.16 5.86 6.65 5.63 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 14.0475 0.15 5.86 6.65 5.62 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 14.1375 0.15 5.86 6.64 5.63 219.67 0.99 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.7187 0.14 6.83 0.00 0.00 280.67 0.88 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2450 -0.28 5.50 6.53 5.54 100.10 1.04 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Arbitrage Fund (G) 0.63 3.19 6.1 7.17 6.15 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.58 3.07 5.9 6.81 5.74 5.47
Category Rank 6/6 2/6 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
LIC MF Arbitrage Fund (G) 14.4703 0.16 5.86 6.65 5.63 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 14.0475 0.15 5.86 6.65 5.62 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 14.1375 0.15 5.86 6.64 5.63 219.67 0.99 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.7187 0.14 6.83 0.00 0.00 280.67 0.88 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2450 -0.28 5.50 6.53 5.54 100.10 1.04 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 Mar 31, 2026 8,094.88 12.06 0.99
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Mar 31, 2026 5,214.28 7.77 37.01
Indian Mutual Funds-Kotak Savings Fund - Direct (G Mar 31, 2026 4,037.70 6.02 1.14
Equity-HDFC Bank Mar 31, 2026 3,789.03 5.65 -8.06
Certificate of Deposits-HDFC Bank Mar 31, 2026 2,004.41 2.99 0.00
Equity-ICICI Bank Mar 31, 2026 1,876.08 2.80 6.11
Equity-Axis Bank Mar 31, 2026 1,519.42 2.26 51.26
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,395.98 2.08 0.00
Reverse Repo-TREPS Mar 31, 2026 1,379.27 2.06 121.42
Indian Mutual Funds-Kotak Low Duration Fund - Dire Mar 31, 2026 1,295.61 1.93 31.89

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