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Kotak Arbitrage Fund(G)

As on Jul-13-2026 change fund
39.78  up0.00 (-0.01%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)30.2131.8134.3136.8839.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 23825.89 19522.21 40050.89 60373.17 67116.51
Scheme Returns(%)(Simple Ann.)4.045.287.787.466.20
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/283/261/281/319/38
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20275.39NANANA
2025-20266.514.896.286.39
2024-20257.916.367.327.42
2023-20247.437.866.678.66
2022-20234.633.585.816.85
Top 10 holdings
company (%)
Kotak Money Market Fund Direct...10.01 
Kotak Savings Fund Direct Growth4.69 
ICICI Bank Ltd.3.71 
Kotak Low Duration Fund Direct...2.87 
Kotak Liquid Direct Growth2.75 
HDFC Bank Ltd.2.71 
Reliance Industries Ltd.2.70 
HDFC Bank Ltd. (15-Feb-2027)1.99 
Vodafone Idea Ltd.1.86 
Bajaj Finance Ltd.1.81 

Category

Arbitrage Fund

Launch Date

29-Sep-05

ISIN Code

INF174K01302

Scheme Benchmark

NIFTY 50 ARBITRAGE

AUM ( in Cr.)

72,409.42

portfolio price to book value

6.31

investing style?

Small Growth

fund manager?

Hiten Shah

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

0.99

Credit Ratings – Quality
Rating (%)
LARGE54.66
MID15.34
Others27.74
SMALL2.26
Instrument Holdings
Instruments (%)
Domestic Equities72.26
Domestic Mutual Funds Units20.31
Certificate of Deposit6.34
Cash & Cash Equivalents and Net Assets1.08

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Arbitrage Fund(G)Small-Growth 29-Sep-200572,409.425.916.956.205.896.86
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-200611,324.066.036.936.045.806.77
Invesco India Arbitrage Fund-Reg(G)Large-Growth 30-Apr-200728,526.496.136.916.255.816.56
ICICI Pru Arbitrage Fund(G)Large-Growth 30-Dec-200633,423.346.046.886.045.776.84
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-200645,923.076.036.886.235.746.70
HDFC Arbitrage Fund-Reg(G)Large-Growth 23-Oct-200723,771.976.086.886.015.616.50
Edelweiss Arbitrage Fund-Reg(G)Large-Growth 27-Jun-201415,062.345.976.856.075.846.17
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-200926,645.655.966.825.975.726.29
Tata Arbitrage Fund-Reg(G)Large- 18-Dec-201824,026.005.966.795.93NA5.73
Axis Arbitrage Fund-Reg(G)Large-Growth 14-Aug-201410,362.385.926.776.005.705.91
Mirae Asset Arbitrage Fund-Reg(G)Large- 19-Jun-20203,737.485.886.725.88NA5.46
HSBC Arbitrage Fund-Reg(G)Large-Blend 30-Jun-20142,944.225.996.715.835.725.99
Bandhan Arbitrage Fund-Reg(G)Large-Growth 21-Dec-20068,189.715.696.695.905.636.51
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201016,638.215.826.695.935.766.79
Union Arbitrage Fund-Reg(G)Large- 20-Feb-2019245.945.806.695.83NA5.51
DSP Arbitrage Fund-Reg(G)Large-Growth 25-Jan-20186,529.135.826.685.87NA5.58
ITI Arbitrage Fund-Reg(G)Large- 09-Sep-201971.615.846.675.30NA4.75
Baroda BNP Paribas Arbitrage Fund-Reg(G)Large-Growth 28-Dec-20161,146.775.506.615.78NA5.71
Sundaram Arbitrage Fund(G)Large-Growth 21-Apr-2016649.726.016.605.564.214.27
LIC MF Arbitrage Fund-Reg(G)Large- 25-Jan-2019243.085.786.525.71NA5.24
PGIM India Arbitrage Fund-Reg(G)Large-Growth 27-Aug-201494.305.696.485.665.455.76
JM Arbitrage Fund(G)Large-Growth 18-Jul-2006382.555.726.435.595.136.39
Bank of India Arbitrage Fund-Reg(G)Large- 18-Jun-201847.835.556.255.18NA4.78
NJ Arbitrage Fund-Reg(G)Large- 01-Aug-2022272.835.626.23NANA6.17
Mahindra Manulife Arbitrage Fund-Reg(G)Large- 24-Aug-2020126.385.475.724.88NA4.59
Quant Arbitrage Fund-Reg(G)Large- 04-Apr-2025553.396.98NANANA6.87
WOC Arbitrage Fund-Reg(G)Large- 09-Sep-20241,595.936.35NANANA6.58
Franklin India Arbitrage Fund-Reg(G)Large- 19-Nov-20241,425.236.19NANANA6.34
Motilal Oswal Arbitrage Fund-Reg(G)Large- 23-Dec-20242,847.655.94NANANA6.28
Parag Parikh Arbitrage Fund-Reg(G)Large- 02-Nov-20232,631.735.92NANANA6.67
Bajaj Finserv Arbitrage Fund-Reg(G)Large- 15-Sep-20231,208.655.72NANANA6.33
Samco Arbitrage Fund-Reg(G)Large- 29-Nov-202430.203.89NANANA4.20
The Wealth Company Arbitrage Fund-Reg(G)Large- 14-Oct-2025131.14NANANANA4.43
Groww Arbitrage Fund-Reg(G)Large- 28-Apr-202692.62NANANANA1.12
Capitalmind Arbitrage Fund-Reg(G)Large- 16-Mar-202621.20NANANANA1.80
Old Bridge Arbitrage Fund-Reg(G)Large- 13-Nov-2025188.48NANANANA3.81
TRUSTMF Arbitrage Fund-Reg(G)Large- 28-Aug-2025123.25NANANANA4.96
Helios Arbitrage Fund-Reg(G)Large- 20-Mar-2026146.10NANANANA1.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
39.79
52 Week Low
37.57
portfolio characteristics
As on 30-Jun-2026
Average Maturity
0.46 Years
Modified Duration
0.42 Years
Yield to Maturity
6.78%
Portfolio Turnover Ratio
1725.67 Times
ratios
Statistical Ratios
Standard Deviation [%]
1.1272
Semi Standard Deviation [%]
0.0280
Beta [%]
-0.0183
Sharp Ratio [%]
0.6176
R-Square [%]
-0.0459
Expense Ratio [%]
0.9900
AVG Ratio [%]
0.0234
Other Ratios
Jenson Ratio [%]
0.0068
Treynor Ratio [%]
-0.3832
Turnover Ratio [%]
1725.6700
FAMA Ratio [%]
0.0090
SORTINO Ratio [%]
0.2499
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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