Mutual Funds

Kotak Arbitrage Fund(G)
Hybrid | Low | Hybrid - Arbitrage Fund

39.12 +0.02
NAV(₹) as on 27/3/2026

0.06%
1D

6.30%
1Y

7.21%
3Y

6.14%
5Y

Kotak Arbitrage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.98	Launch Date: 29 Sep 2005
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 71,264.86 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.56	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Hiten Shah

FUND OBJECTIVE

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		5.62 %		27.24 %		67.14 %

TOP HOLDINGS

Kotak Money Market Fund Direct Growth

11.32 %

Kotak Liquid Direct Growth

7.28 %

HDFC Bank Ltd.

6.93 %

Kotak Savings Fund Direct Growth

5.63 %

ICICI Bank Ltd.

2.90 %

Reliance Industries Ltd.

2.50 %

Tri-Party Repo (TREPS)

2.04 %

JSW Steel Ltd.

1.99 %

Kotak Low Duration Fund Direct Growth

1.81 %

Bharti Airtel Ltd.

1.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.76 %

Telecommunication - Service

4.03 %

Pharmaceuticals & Drugs

3.43 %

Steel & Iron Products

3.27 %

Finance - NBFC

3.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.53 (in years)

0.5 (in years)

6.76 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (27/3/2026)	30.21	31.81	34.31	36.88	39.12
Net Assets (Rs Crores)	23,82,588.65	19,52,221.14	40,05,088.72	60,37,316.95	71,26,486.27
Scheme Returns(%)(Absolute)	4.04	5.28	7.78	7.46	6.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/28	3/26	1/28	1/31	9/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.57 +0.00	29/11/2024	₹ 11.22	4.14%	-	-	4.28%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.33 +0.00	28/8/2025	₹ 64.01	-	-	-	3.29%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.23 +0.01	13/11/2025	₹ 124.98	-	-	-	2.26%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.27 +0.01	14/10/2025	₹ 176.07	-	-	-	2.73%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.67 +0.01	4/4/2025	₹ 293.93	-	-	-	6.72%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.87 +0.01	19/11/2024	₹ 794.42	6.49%	-	-	6.39%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.03 +0.01	9/9/2024	₹ 1,019.04	6.41%	-	-	6.56%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.71 +0.00	15/9/2023	₹ 1,217.35	5.97%	-	-	6.42%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.71 +0.01	2/11/2023	₹ 2,209.41	6.26%	-	-	6.80%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.83 +0.01	23/12/2024	₹ 2,392.39	6.61%	-	-	6.53%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS