Kotak Arbitrage Fund - Regular Plan - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 29-09-2005
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 69923.77 As on (30-06-2025)
Expense Ratio: 1.05% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25% For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
NAV as on 11-07-2025
37.5616
0.006
CAGR Since Inception
6.91%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - Growth | 7.06 | 7.12 | 5.81 | 5.96 | 6.91 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.73 | 6.7 | 5.39 | 5.72 | 5.64 |
Funds Manager
Mr. Hiten Shah
RETURNS CALCULATORS for Kotak Arbitrage Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Arbitrage Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Arbitrage Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 7.06 | 7.55 | 7.12 | 5.81 | 5.96 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.11 | 7.47 | 6.95 | 5.62 | 5.84 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.06 | 7.37 | 6.95 | 5.6 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.04 | 7.38 | 7.09 | 5.72 | 5.74 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.99 | 7.41 | 7.11 | 5.74 | 5.83 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.98 | 7.34 | 6.87 | 5.55 | 5.75 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.96 | 7.39 | 6.95 | 5.65 | 5.91 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.93 | 7.29 | 6.85 | 5.56 | 0.0 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.93 | 7.34 | 6.94 | 5.57 | 5.68 |
| Axis Arbitrage Reg Gr | 20-08-2014 | 6.89 | 7.25 | 6.76 | 5.51 | 5.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Arbitrage Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - Growth | 0.7 | 2.06 | 0.25 | 0.74 | 6.87 | 0.16 |
| Hybrid: Arbitrage | - | - | - | - | - | - |