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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)

₹72,409 Cr

Lock In Period

N/A

Expense Ratio

2.95

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(%)
1M0.610.191.13
6M3.062.203.86
1Y6.044.667.70
3Y7.0012.5024.74

Portfolio Analysis

  • Equity: 72.27%
  • Debt: 27.73%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI BANK LTD.3.71%
2. HDFC BANK LTD.2.71%
3. AXIS BANK LTD.1.66%
4. KOTAK MAHINDRA BANK LTD.1.46%
5. YES BANK LTD.0.80%
6. INDUSIND BANK LTD.0.42%
7. IDFC FIRST BANK LIMITED0.30%
8. BANDHAN BANK LIMITED0.15%

1. RELIANCE INDUSTRIES LTD.2.70%
2. INDIAN OIL CORPORATION LTD.0.69%
3. HINDUSTAN PETROLEUM CORPORATION LTD.0.50%
4. BHARAT PETROLEUM CORPORATION LTD.0.32%

1. BAJAJ FINANCE LTD.1.81%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.61%
3. SHRIRAM FINANCE LIMITED0.57%
4. Manappuram Finance Ltd.0.27%
5. MUTHOOT FINANCE LTD.0.25%
6. L&T FINANCE LTD0.05%

1. NTPC LTD1.20%
2. ADANI POWER LTD0.86%
3. Adani Green Energy Ltd.0.70%
4. Tata Power Company Ltd.0.58%
5. JSW ENERGY LTD.0.13%
6. NHPC Ltd.0.00%

1. Divis Laboratories Ltd.0.92%
2. Cipla Ltd.0.47%
3. BIOCON LTD.0.40%
4. Glenmark Pharmaceuticals Ltd0.38%
5. SUN PHARMACEUTICAL INDUSTRIES LTD.0.34%
6. Aurobindo Pharma Ltd.0.23%
7. Zydus Lifesciences Ltd.0.20%
8. TORRENT PHARMACEUTICALS LTD.0.15%
9. Alkem Laboratories Ltd.0.13%
10. Laurus Labs Ltd0.07%
11. MANKIND PHARMA LTD0.04%

1. CANARA BANK0.74%
2. PUNJAB NATIONAL BANK0.58%
3. STATE BANK OF INDIA.0.56%
4. BANK OF BARODA0.46%
5. BANK OF INDIA0.30%
6. INDIAN BANK0.25%
7. UNION BANK OF INDIA0.20%

1. Ultratech Cement Ltd.1.03%
2. Grasim Industries Ltd.0.86%
3. AMBUJA CEMENTS LTD.0.48%
4. Dalmia Bharat Limited0.21%
5. Shree Cement Ltd.0.02%

1. Vodafone Idea Ltd1.86%
2. BHARTI AIRTEL LTD.0.53%

1. TVS Motor Company Ltd.1.31%
2. Hero MotoCorp Ltd.0.58%
3. Eicher Motors Ltd.0.40%

1. Maruti Suzuki India Limited1.11%
2. Mahindra & Mahindra Ltd.0.91%
3. HYUNDAI MOTORS INDIA LTD0.06%

1. Hindustan Unilever Ltd.1.16%
2. Dabur India Ltd.0.38%
3. GODREJ CONSUMER PRODUCTS LTD.0.28%
4. Colgate- Palmolive (India) Ltd.0.01%

1. Hindalco Industries Ltd.1.31%
2. National Aluminium Company Ltd.0.28%

1. ETERNAL LIMITED1.07%
2. FSN E-Commerce Ventures Ltd.0.39%
3. SWIGGY LTD0.07%

1. JSW Steel Ltd.0.85%
2. Tata Steel Ltd.0.60%
3. Steel Authority of India Ltd.0.07%

1. Max Financial Services Ltd0.50%
2. 360 ONE WAM LIMITED0.24%
3. MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.20%
4. ADITYA BIRLA CAPITAL LTD0.19%
5. ANGEL ONE LIMITED0.14%
6. Computer Age Management Services Limited0.11%
7. KFIN TECHNOLOGIES LTD.0.07%

1. ADANI ENERGY SOLUTIONS LTD.0.52%
2. GE VERNOVA T&D INDIA LIMITED0.41%
3. Power Grid Corporation of India Ltd.0.31%

1. SBI Life Insurance Company Ltd0.56%
2. HDFC Life Insurance Company Ltd0.32%
3. ICICI Prudential Life Insurance Co. Ltd.0.24%

1. One 97 Communications Ltd0.90%
2. PB Fintech Ltd.0.20%

1. Coal India Limited0.71%
2. NMDC Ltd.0.29%
3. VEDANTA LTD.0.03%

1. Adani Ports and Special Economic Zone Limited1.01%

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 ₹72,409 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.95. 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 Growth323,771 CR0.85
ICICI Prudential Arbitrage Fund Growth433,423 CR2
Invesco India Arbitrage Fund Growth528,526 CR2.96
UTI Arbitrage Fund Growth411,324 CR1.84
Kotak Arbitrage Fund - Growth472,409 CR2.95
Fund Name1Y3Y
This FundHDFC Arbitrage Fund - Wholesale Plan Growth6.047922.1609
This FundICICI Prudential Arbitrage Fund Growth6.012422.1621
This FundInvesco India Arbitrage Fund Growth6.078522.2402
This FundUTI Arbitrage Fund Growth6.006222.3251
This FundKotak Arbitrage Fund - Growth6.039322.517

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 2.95. 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 : 0.61%
  • 6 Months : 3.06%
  • 1 Year : 6.04%
  • 3 Years : 7.00%
Returns of Kotak Arbitrage Fund - Growth are updated daily based on NAV of ₹ 39.8211 as on Jul 20,2026. Since inception, the return has been 22.52%.

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 ₹72,409 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.