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)

₹74,399 Cr

Lock In Period

N/A

Expense Ratio

2.97

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(%)
1M0.57-0.161.13
6M3.052.143.86
1Y6.095.137.70
3Y6.9713.0224.63

Portfolio Analysis

  • Equity: 68.52%
  • Debt: 31.48%
  • Others
As on: 2026-07-31
View allocation % by

1. AXIS BANK LTD.2.73%
2. HDFC BANK LTD.2.08%
3. KOTAK MAHINDRA BANK LTD.2.05%
4. ICICI BANK LTD.1.51%
5. YES BANK LTD.0.72%
6. IDFC FIRST BANK LIMITED0.54%
7. BANDHAN BANK LIMITED0.14%
8. INDUSIND BANK LTD.0.02%

1. STATE BANK OF INDIA.1.36%
2. CANARA BANK0.72%
3. BANK OF BARODA0.57%
4. PUNJAB NATIONAL BANK0.49%
5. UNION BANK OF INDIA0.32%
6. BANK OF INDIA0.21%
7. INDIAN BANK0.18%

1. RELIANCE INDUSTRIES LTD.2.15%
2. INDIAN OIL CORPORATION LTD.0.84%
3. BHARAT PETROLEUM CORPORATION LTD.0.44%
4. HINDUSTAN PETROLEUM CORPORATION LTD.0.26%

1. NTPC LTD1.07%
2. ADANI POWER LTD1.03%
3. Adani Green Energy Ltd.0.89%
4. Tata Power Company Ltd.0.49%
5. JSW ENERGY LTD.0.18%

1. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.17%
2. BAJAJ FINANCE LTD.1.14%
3. MUTHOOT FINANCE LTD.0.54%
4. SHRIRAM FINANCE LIMITED0.35%
5. Manappuram Finance Ltd.0.31%
6. L&T FINANCE LTD0.07%

1. Divis Laboratories Ltd.0.89%
2. Glenmark Pharmaceuticals Ltd0.42%
3. Alkem Laboratories Ltd.0.34%
4. TORRENT PHARMACEUTICALS LTD.0.29%
5. Cipla Ltd.0.26%
6. BIOCON LTD.0.26%
7. Lupin Ltd.0.23%
8. Aurobindo Pharma Ltd.0.19%
9. Zydus Lifesciences Ltd.0.12%
10. SUN PHARMACEUTICAL INDUSTRIES LTD.0.01%
11. MANKIND PHARMA LTD0.01%
12. Dr.Reddy's Laboratories Ltd.0.00%

1. Vodafone Idea Ltd1.57%
2. BHARTI AIRTEL LTD.1.06%

1. Hindalco Industries Ltd.1.81%
2. National Aluminium Company Ltd.0.34%

1. Eicher Motors Ltd.0.72%
2. Hero MotoCorp Ltd.0.59%
3. TVS Motor Company Ltd.0.36%
4. Bajaj Auto Ltd.0.17%

1. Grasim Industries Ltd.0.81%
2. AMBUJA CEMENTS LTD.0.44%
3. Ultratech Cement Ltd.0.40%
4. Dalmia Bharat Limited0.15%

1. Coal India Limited1.03%
2. NMDC Ltd.0.44%
3. VEDANTA LTD.0.11%

1. JSW Steel Ltd.0.70%
2. Tata Steel Ltd.0.53%
3. Steel Authority of India Ltd.0.23%

1. Max Financial Services Ltd0.57%
2. ANGEL ONE LIMITED0.23%
3. Computer Age Management Services Limited0.20%
4. ADITYA BIRLA CAPITAL LTD0.15%
5. MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.09%
6. 360 ONE WAM LIMITED0.06%

1. Hindustan Unilever Ltd.0.73%
2. Dabur India Ltd.0.29%
3. GODREJ CONSUMER PRODUCTS LTD.0.22%
4. Colgate- Palmolive (India) Ltd.0.04%

1. Larsen and Toubro Ltd.0.96%
2. NBCC (India) Ltd0.13%
3. Rail Vikas Nigam Limited0.09%

1. Coforge Limited0.46%
2. Infosys Ltd.0.24%
3. Larsen & Toubro Infotech Ltd0.16%
4. TATA CONSULTANCY SERVICES LTD.0.14%
5. Oracle Financial Services Software Ltd0.06%
6. Mphasis Ltd0.03%
7. KPIT Technologies Ltd.0.02%
8. Persistent Systems Limited0.02%
9. Tata Elxsi Ltd.0.01%
10. HCL Technologies Ltd.0.01%

1. HDFC Life Insurance Company Ltd0.78%
2. SBI Life Insurance Company Ltd0.23%
3. ICICI Prudential Life Insurance Co. Ltd.0.14%

1. One 97 Communications Ltd0.58%
2. PB Fintech Ltd.0.57%

1. Adani Ports and Special Economic Zone Limited1.08%

1. Ashok Leyland Ltd.0.65%
2. TATA MOTORS PASSENGER VEHICLES LTD0.40%
3. Force Motors Ltd.0.00%
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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 ₹74,399 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.97. 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 Growth325,001 CR0.85
Invesco India Arbitrage Fund Growth529,629 CR3.02
HDFC Arbitrage Fund - Growth025,084 CR2.09
UTI Arbitrage Fund Growth411,152 CR1.87
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundHDFC Arbitrage Fund - Wholesale Plan Growth5.998621.8845
This FundInvesco India Arbitrage Fund Growth5.996721.8865
This FundHDFC Arbitrage Fund - Growth5.899321.9022
This FundUTI Arbitrage Fund Growth5.977922.0945
This FundKotak Arbitrage Fund - Growth5.99222.2319

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 2.97. 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 : 0.57%
  • 6 Months : 3.05%
  • 1 Year : 6.09%
  • 3 Years : 6.97%
Returns of Kotak Arbitrage Fund - Growth are updated daily based on NAV of ₹ 40.0796 as on Aug 21,2026. Since inception, the return has been 22.40%.

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 ₹74,399 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.