Kotak Arbitrage Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹75,275 Cr

Lock In Period

N/A

Expense Ratio

2.91

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(%)
1M0.54-1.251.13
6M2.861.073.86
1Y6.092.717.70
3Y6.7713.3624.02

Portfolio Analysis

  • Equity: 71.13%
  • Debt: 28.78%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI BANK LTD.4.17%
2. AXIS BANK LTD.2.94%
3. HDFC BANK LTD.2.03%
4. YES BANK LTD.0.56%
5. KOTAK MAHINDRA BANK LTD.0.47%
6. IDFC FIRST BANK LIMITED0.47%
7. BANDHAN BANK LIMITED0.27%
8. Ujjivan Small Finance Bank Ltd.0.03%
9. INDUSIND BANK LTD.0.00%

1. RELIANCE INDUSTRIES LTD.3.06%
2. INDIAN OIL CORPORATION LTD.0.69%
3. BHARAT PETROLEUM CORPORATION LTD.0.44%
4. HINDUSTAN PETROLEUM CORPORATION LTD.0.44%

1. Divis Laboratories Ltd.0.96%
2. TORRENT PHARMACEUTICALS LTD.0.63%
3. Lupin Ltd.0.59%
4. Aurobindo Pharma Ltd.0.39%
5. Alkem Laboratories Ltd.0.39%
6. BIOCON LTD.0.32%
7. Glenmark Pharmaceuticals Ltd0.30%
8. Cipla Ltd.0.30%
9. Laurus Labs Ltd0.18%
10. SUN PHARMACEUTICAL INDUSTRIES LTD.0.17%
11. MANKIND PHARMA LTD0.00%
12. Zydus Lifesciences Ltd.0.00%

1. Infosys Ltd.1.25%
2. Coforge Limited0.78%
3. Tech Mahindra Ltd.0.69%
4. TATA CONSULTANCY SERVICES LTD.0.53%
5. Mphasis Ltd0.27%
6. HCL Technologies Ltd.0.15%
7. Persistent Systems Limited0.05%
8. KPIT Technologies Ltd.0.04%
9. Wipro Ltd.0.01%

1. STATE BANK OF INDIA.1.35%
2. BANK OF BARODA0.69%
3. CANARA BANK0.55%
4. UNION BANK OF INDIA0.25%
5. BANK OF INDIA0.19%
6. PUNJAB NATIONAL BANK0.17%
7. INDIAN BANK0.13%
8. BANK OF MAHARASHTRA0.12%

1. BAJAJ FINANCE LTD.1.20%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.88%
3. SHRIRAM FINANCE LIMITED0.59%
4. MUTHOOT FINANCE LTD.0.30%
5. Manappuram Finance Ltd.0.21%
6. SBI CARDS & PAYMENT SERVICES PVT. LTD.0.15%
7. L&T FINANCE LTD0.05%

1. ADANI POWER LTD1.43%
2. NTPC LTD0.64%
3. Adani Green Energy Ltd.0.58%
4. JSW ENERGY LTD.0.27%
5. Tata Power Company Ltd.0.25%
6. NHPC Ltd.0.00%

1. BHARTI AIRTEL LTD.1.45%
2. Vodafone Idea Ltd1.30%

1. Tata Steel Ltd.1.53%
2. JSW Steel Ltd.0.74%
3. Steel Authority of India Ltd.0.35%

1. Coal India Limited1.18%
2. NMDC Ltd.0.41%
3. VEDANTA LTD.0.31%

1. TVS Motor Company Ltd.0.94%
2. Bajaj Auto Ltd.0.52%
3. Eicher Motors Ltd.0.40%
4. Hero MotoCorp Ltd.0.01%

1. Hindalco Industries Ltd.1.31%
2. National Aluminium Company Ltd.0.17%

1. ADANI ENERGY SOLUTIONS LTD.0.72%
2. GE VERNOVA T&D INDIA LIMITED0.55%
3. Power Grid Corporation of India Ltd.0.00%

1. PB Fintech Ltd.0.67%
2. One 97 Communications Ltd0.57%

1. Maruti Suzuki India Limited0.66%
2. Mahindra & Mahindra Ltd.0.46%
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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 ₹75,275 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.91. 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
Invesco India Arbitrage Fund Growth530,395 CR2.92
UTI Arbitrage Fund Growth410,900 CR1.8
Kotak Arbitrage Fund - Growth475,274 CR2.91
HDFC Arbitrage Fund - Growth025,084 CR2.04
Fund Name1Y3Y
This FundInvesco India Arbitrage Fund Growth6.150721.5355
This FundUTI Arbitrage Fund Growth5.963921.549
This FundKotak Arbitrage Fund - Growth6.088921.7327
This FundHDFC Arbitrage Fund - Growth5.899321.9022

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 2.91. 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 : 0.54%
  • 6 Months : 2.86%
  • 1 Year : 6.09%
  • 3 Years : 6.77%
Returns of Kotak Arbitrage Fund - Growth are updated daily based on NAV of ₹ 40.4891 as on Oct 23,2026. Since inception, the return has been 21.73%.

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 ₹75,275 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.
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