Kotak Arbitrage Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Arbitrage Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹75,712 Cr

Lock In Period

N/A

Expense Ratio

2.98

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.

Benchmark

Nifty 50 Arbitrage

Kotak Arbitrage Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-0.701.13
6M2.912.183.86
1Y6.123.957.70
3Y6.8510.5224.25

Portfolio Analysis

  • Equity: 74.26%
  • Debt: 25.74%
  • Others
As on: 2026-08-31
View allocation % by

1. AXIS BANK LTD.3.51%
2. HDFC BANK LTD.2.85%
3. ICICI BANK LTD.2.47%
4. KOTAK MAHINDRA BANK LTD.0.92%
5. YES BANK LTD.0.63%
6. IDFC FIRST BANK LIMITED0.50%
7. BANDHAN BANK LIMITED0.26%
8. INDUSIND BANK LTD.0.00%

1. ADANI POWER LTD1.29%
2. NTPC LTD1.18%
3. Adani Green Energy Ltd.0.88%
4. Tata Power Company Ltd.0.43%
5. JSW ENERGY LTD.0.10%

1. STATE BANK OF INDIA.1.51%
2. BANK OF BARODA0.73%
3. CANARA BANK0.55%
4. PUNJAB NATIONAL BANK0.35%
5. UNION BANK OF INDIA0.28%
6. BANK OF INDIA0.23%
7. BANK OF MAHARASHTRA0.06%
8. INDIAN BANK0.01%

1. Divis Laboratories Ltd.0.70%
2. Lupin Ltd.0.57%
3. TORRENT PHARMACEUTICALS LTD.0.43%
4. Glenmark Pharmaceuticals Ltd0.36%
5. Aurobindo Pharma Ltd.0.35%
6. Alkem Laboratories Ltd.0.31%
7. Cipla Ltd.0.28%
8. BIOCON LTD.0.27%
9. SUN PHARMACEUTICAL INDUSTRIES LTD.0.15%
10. Zydus Lifesciences Ltd.0.15%
11. MANKIND PHARMA LTD0.12%

1. BAJAJ FINANCE LTD.1.80%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.98%
3. Manappuram Finance Ltd.0.29%
4. MUTHOOT FINANCE LTD.0.29%
5. SHRIRAM FINANCE LIMITED0.28%
6. SBI CARDS & PAYMENT SERVICES PVT. LTD.0.03%
7. L&T FINANCE LTD0.00%

1. RELIANCE INDUSTRIES LTD.1.99%
2. INDIAN OIL CORPORATION LTD.0.82%
3. BHARAT PETROLEUM CORPORATION LTD.0.38%
4. HINDUSTAN PETROLEUM CORPORATION LTD.0.25%

1. Vodafone Idea Ltd1.66%
2. BHARTI AIRTEL LTD.1.61%

1. Infosys Ltd.0.75%
2. TATA CONSULTANCY SERVICES LTD.0.53%
3. Coforge Limited0.50%
4. Tech Mahindra Ltd.0.41%
5. HCL Technologies Ltd.0.16%
6. Mphasis Ltd0.06%
7. Oracle Financial Services Software Ltd0.05%
8. KPIT Technologies Ltd.0.03%
9. Persistent Systems Limited0.01%
10. Tata Elxsi Ltd.0.00%

1. Coal India Limited1.41%
2. VEDANTA LTD.0.52%
3. NMDC Ltd.0.43%

1. Tata Steel Ltd.1.10%
2. JSW Steel Ltd.0.52%
3. Steel Authority of India Ltd.0.44%

1. Apollo Hospitals Enterprise Ltd.1.01%
2. Fortis Healthcare India Ltd0.46%
3. Max Healthcare Institute Ltd.0.27%

1. HDFC Life Insurance Company Ltd0.70%
2. SBI Life Insurance Company Ltd0.57%
3. Life Insurance Corporation Of India0.31%
4. ICICI Prudential Life Insurance Co. Ltd.0.00%

1. Hindalco Industries Ltd.1.29%
2. National Aluminium Company Ltd.0.19%

1. Eicher Motors Ltd.0.58%
2. Hero MotoCorp Ltd.0.38%
3. TVS Motor Company Ltd.0.32%
4. Bajaj Auto Ltd.0.11%

1. GE VERNOVA T&D INDIA LIMITED0.65%
2. ADANI ENERGY SOLUTIONS LTD.0.35%
3. Power Grid Corporation of India Ltd.0.22%

1. Hindustan Unilever Ltd.0.59%
2. Dabur India Ltd.0.21%
3. GODREJ CONSUMER PRODUCTS LTD.0.17%
4. Colgate- Palmolive (India) Ltd.0.09%

1. ITC Ltd.1.03%
2. Godfrey Phillips India Ltd.0.01%
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About Fund Kotak Arbitrage Fund - Growth

Kotak Arbitrage Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹75,712 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.98. Under the expert guidance of Hiten Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Hiten Shah

Mr. Hiten Shah qualification is Master in Management Studies (MMS). He has over 9 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Arbitrage Fund - Wholesale Plan Growth325,509 CR0.85
Invesco India Arbitrage Fund Growth530,617 CR2.97
UTI Arbitrage Fund Growth411,131 CR1.87
HDFC Arbitrage Fund - Growth025,084 CR2.11
Kotak Arbitrage Fund - Growth475,712 CR2.98
Fund Name1Y3Y
This FundHDFC Arbitrage Fund - Wholesale Plan Growth6.089221.6234
This FundInvesco India Arbitrage Fund Growth6.151821.7137
This FundUTI Arbitrage Fund Growth6.091721.8427
This FundHDFC Arbitrage Fund - Growth5.899321.9022
This FundKotak Arbitrage Fund - Growth6.119521.9947

Kotak Arbitrage Fund - Growth FAQs

Kotak Arbitrage Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Arbitrage Fund - Growth is 2.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Arbitrage Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 2.91%
  • 1 Year : 6.12%
  • 3 Years : 6.85%
Returns of Kotak Arbitrage Fund - Growth are updated daily based on NAV of ₹ 40.1985 as on Sep 22,2026. Since inception, the return has been 21.99%.

You can invest in Kotak Arbitrage Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Arbitrage Fund - Growth is ₹75,712 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Arbitrage Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.