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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹67,117 Cr

Lock In Period

N/A

Expense Ratio

1.05

Benchmark

Nifty 50 Arbitrage

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.

Summary

Latest details for Kotak Arbitrage Fund - Growth include a ₹39.3242 NAV as of Apr 29,2026 and returns since inception of 22.79%. Minimum investments start at SIP ₹100. The Kotak Arbitrage Fund - Growth AUM is ₹67,117 Cr, with a lock-in of N/A years, expense ratio of 1.05%, and benchmark Nifty 50 Arbitrage. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.46% returns, against a category average of 1.68% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.461.681.13
6M3.081.873.86
1Y5.965.477.70
3Y7.0814.8625.01

Portfolio Analysis

  • Equity: 62.61%
  • Debt: 37.39%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD.5.65%
2. ICICI BANK LTD.2.80%
3. AXIS BANK LTD.2.26%
4. KOTAK MAHINDRA BANK LTD.1.84%
5. YES BANK LTD.0.27%
6. IDFC FIRST BANK LIMITED0.25%
7. BANDHAN BANK LIMITED0.24%
8. INDUSIND BANK LTD.0.18%
9. RBL BANK LTD.0.01%

1. SHRIRAM FINANCE LIMITED1.19%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.92%
3. BAJAJ FINANCE LTD.0.35%
4. Manappuram Finance Ltd.0.23%
5. L&T FINANCE HOLDINGS LTD0.00%

1. BHARTI AIRTEL LTD.1.33%
2. Vodafone Idea Ltd1.27%

1. STATE BANK OF INDIA.1.41%
2. CANARA BANK0.44%
3. BANK OF BARODA0.33%
4. PUNJAB NATIONAL BANK0.29%
5. BANK OF INDIA0.08%
6. UNION BANK OF INDIA0.00%

1. Divis Laboratories Ltd.0.43%
2. Aurobindo Pharma Ltd.0.39%
3. Laurus Labs Ltd0.36%
4. SUN PHARMACEUTICAL INDUSTRIES LTD.0.31%
5. Glenmark Pharmaceuticals Ltd0.25%
6. Cipla Ltd.0.20%
7. Zydus Lifesciences Ltd.0.11%
8. BIOCON LTD.0.10%
9. TORRENT PHARMACEUTICALS LTD.0.09%
10. Dr.Reddy's Laboratories Ltd.0.08%
11. MANKIND PHARMA LTD0.06%
12. Alkem Laboratories Ltd.0.04%
13. Lupin Ltd.0.01%

1. JSW Steel Ltd.1.57%
2. Tata Steel Ltd.0.42%
3. Steel Authority of India Ltd.0.41%

1. RELIANCE INDUSTRIES LTD.1.56%
2. INDIAN OIL CORPORATION LTD.0.40%
3. BHARAT PETROLEUM CORPORATION LTD.0.32%
4. HINDUSTAN PETROLEUM CORPORATION LTD.0.09%

1. Maruti Suzuki India Limited1.17%
2. Mahindra & Mahindra Ltd.1.13%

1. NTPC LTD0.76%
2. Adani Green Energy Ltd.0.64%
3. Tata Power Company Ltd.0.43%
4. JSW ENERGY LTD.0.10%
5. NHPC Ltd.0.05%
6. Torrent Power Ltd0.04%

1. Grasim Industries Ltd.0.73%
2. Ultratech Cement Ltd.0.60%
3. AMBUJA CEMENTS LTD.0.35%
4. Dalmia Bharat Limited0.06%

1. SBI Life Insurance Company Ltd0.72%
2. HDFC Life Insurance Company Ltd0.62%
3. ICICI Prudential Life Insurance Co. Ltd.0.26%
4. Life Insurance Corporation Of India0.00%

1. Hindustan Unilever Ltd.0.54%
2. GODREJ CONSUMER PRODUCTS LTD.0.49%
3. Dabur India Ltd.0.40%
4. Colgate- Palmolive (India) Ltd.0.03%

1. Eicher Motors Ltd.0.59%
2. TVS Motor Company Ltd.0.37%
3. Hero MotoCorp Ltd.0.36%

1. MACROTECH DEVELOPERS LTD0.33%
2. Prestige Estates Projects Limited0.28%
3. PHOENIX MILLS LTD.0.20%
4. GODREJ PROPERTIES LIMITED0.19%
5. DLF LIMITED0.18%

1. ITC Ltd.1.15%

1. VEDANTA LTD.0.59%
2. NMDC Ltd.0.48%
3. Coal India Limited0.00%

1. ETERNAL LIMITED0.88%
2. FSN E-Commerce Ventures Ltd.0.17%
3. SWIGGY LTD0.01%

1. Hindalco Industries Ltd.0.77%
2. National Aluminium Company Ltd.0.27%

About Fund

Kotak Arbitrage Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹67,117 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.05. 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
This FundHDFC Arbitrage Fund - Wholesale Plan Growth323776.93 CR0.85
This FundInvesco India Arbitrage Fund Growth326370.1 CR1.06
This FundSBI Arbitrage Opportunities Fund Growth541059.15 CR0.9
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundHDFC Arbitrage Fund - Wholesale Plan Growth5.965822.3237
This FundInvesco India Arbitrage Fund Growth6.023122.4503
This FundSBI Arbitrage Opportunities Fund Growth6.098922.5745
This FundUTI Arbitrage Fund Growth6.030422.5782
This FundKotak Arbitrage Fund - Growth5.963922.7936

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 1.05. 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 : 0.46%
  • 6 Months : 3.08%
  • 1 Year : 5.96%
  • 3 Years : 7.08%
Returns of Kotak Arbitrage Fund - Growth are updated daily based on NAV of ₹ 39.3242 as on Apr 29,2026. Since inception, the return has been 22.79%.

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 ₹67,117 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.
Min Inv Amount: ₹500