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Kotak Arbitrage Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹2,382 i.e. CAGR of 7.12%

Scheme Inception date is 29/09/2005. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have b...

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About Kotak Arbitrage Fund
  • Enter into simultaneous transactions of a long position in cash and exactly off-setting short position in futures
  • Equity position is completely hedged at trade initiation.
  • Towards the expiry or before the expiry of the derivatives contract, the positions are reversed or rolled over (if spread is available for next month)
Portfolio
Equity 100.00%
Debt 0.00%

Sector
% of net asset
Banks
15.15 %
Finance
5.69 %
IT - Software
4.92 %
Automobiles
4.34 %
Pharmaceuticals and Biotechnology
4.1 %
Petroleum Products
3.99 %
Telecom - Services
2.97 %
Power
2.8 %
Aerospace and Defense
2.62 %
Ferrous Metals
2.45 %

Sector
% of net asset
Net Current Assets
79.18 %
Equities
76.26 %
Mutual Fund Units
16.66 %
A1+
2.32 %
TREP & Term Deposits & Rev.Repo
2.14 %
Derivatives
-76.56 %

Equity 100.00%
Debt 0.00%
Market CapitalisationMarket Capitalisation
Type%
Others
100.3 %
Small Cap
0 %
Mid Cap
-0.09 %
Large Cap
-0.21 %
Performance
Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Arbitrage Fund - Direct (G)7.12%6.50%7.86%7.57%3.61%23,820.7113,698.4912,547.3110,756.6110,361.18
Nifty 50 Arbitrage TRI6.13%5.95%7.41%7.54%3.60%21,183.6113,352.8212,390.1010,754.3410,360.50

Scheme Inception date is 29/09/2005. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of Direct Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of theRead More

As on Aug 11, 2025

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average6.696.486.476.637.02
Maximum 6.91 7.80 8.25 9.17 10.71
Minimum 6.51 5.88 5.50 4.67 3.63
% times +ve returns100100100100100
% times returns > -18.5826.0831.6545.46

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak Arbitrage Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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Scheme Name : Kotak Arbitrage Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 July 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Arbitrage Fund - Direct (G)7.12%6.50%7.86%7.57%3.61%23,820.7113,698.4912,547.3110,756.6110,361.18
Nifty 50 Arbitrage TRI6.13%5.95%7.41%7.54%3.60%21,183.6113,352.8212,390.1010,754.3410,360.50

Scheme Inception date is 29/09/2005. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of Direct Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRAMFI Explorer.TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)
This open ended fund Scheme is suitable for investors seeking
  1. Income from arbitrage opportunities in the equity market
  2. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 July 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 July 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark Nifty 50 Arbitrage
AUM: ₹ 71,608 Cr. As on 31-Jul-2025
Allotment date: January 01, 2013
AAUM: ₹ 71,609 Cr. As on 31-Jul-2025
Fund Managers
Mr. Hiten Shah See All Funds Managed
Portfolio turnover ratio
1711.29%
*Standard Deviation
0.55%
*Beta
0.74
*Sharpe Ratio ##
2.38%
Expense Ratio (Direct) **
0.44
Expense Ratio (Regular) **
1.05

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-06-2025)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 30-06-2025)

**Total Expense Ratio includes applicable B30 fee and GST.

MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 3 months and above
Entry Load: Nil
Exit Load: * For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25% * For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)
This open ended fund Scheme is suitable for investors seeking
  1. Income from arbitrage opportunities in the equity market
  2. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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