Kotak Arbitrage Fund Growth
- Arbitrage Fund
- Other
- Low Risk
Explore On
Rating:
4
Key Metrics
Aum
₹67,116.51 Cr
Expense Ratio
0.97%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
29 Sep 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.39% | -- |
| 3 Months | +1.38% | -- |
| 6 Months | +2.98% | -- |
| 1 Year | +6.05% | +6.05% |
| 2 Years | -- | +6.6% |
| 3 Years | +22.66% | +7.05% |
| 5 Years | +35.05% | +6.19% |
| Since Launch | +294.2% | +6.87% |
Holdings as on 19 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 48,401.19 | 69.19 |
| Kotak Money Market Dir Gr | 8,144.51 | 11.64 |
| Kotak Savings Fund Dir Gr | 4,059.42 | 5.80 |
| HDFC Bank | 2,790.92 | 3.99 |
| Kotak Liquid Dir Gr | 2,410.98 | 3.45 |
| ICICI Bank | 2,053.09 | 2.94 |
| Kotak Low Duration Dir Gr | 1,904.26 | 2.72 |
| AXIS Bank Ltd | 1,504.92 | 2.15 |
| Kotak Mahindra Bank | 1,493.65 | 2.14 |
| HDFC Bank Ltd. | 1,418.47 | 2.03 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
1.54
Sharpe Ratio
0.40%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Arbitrage Fund Growth | +6.05% | +7.05% | +6.19% |
| SBI Arbitrage Opportunities Fund Regular Growth | +6.15% | +6.98% | +6.22% |
| Invesco India Arbitrage Fund Growth | +6.1% | +6.94% | +6.2% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | +6.05% | +6.91% | +6.02% |
| Aditya Birla Sun Life Arbitrage Fund Growth | +5.95% | +6.85% | +5.94% |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized
The Kotak Arbitrage Fund Growth has an AUM of 67116.51 crores & has delivered CAGR of 6.19 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.97%. The minimum investment in Kotak Arbitrage Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Kotak Money Market Dir Gr, Kotak Savings Fund Dir Gr, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Electric Utilities, Communications Services.
Some of the similar funds are Kotak Arbitrage Fund Growth, SBI Arbitrage Opportunities Fund Regular Growth, Invesco India Arbitrage Fund Growth, ICICI Prudential Equity Arbitrage Fund Regular Growth, Aditya Birla Sun Life Arbitrage Fund Growth. Kotak Arbitrage Fund Growth has a sharpe ratio of 1.54 & a standard deviation of 0.40%.
FAQs
According to the morning star rating Kotak Arbitrage Fund Growth has a Low risk & Moderate return.
Kotak Arbitrage Fund Growth is managed by Hiten Shah.
The expense ratio of Kotak Arbitrage Fund Growth is 0.97%.
The 5 year annualized return on Kotak Arbitrage Fund Growth is 6.19% & it has generated 6.05% in the last 1 year.
The minimum investment in Kotak Arbitrage Fund Growth is 100 Rs.
Kotak Arbitrage Fund Growth has an AUM of 67116.51 crores.
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