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Kotak Arbitrage Fund Regular-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 72,409.4 Cr.
NAV as on 03 aug, 2026
₹ 40.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Arbitrage Fund Regular-growth
Inception Date
29 Sep 2005
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
27.66%
Cash
72.75%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.93% |
| HDFC Bank Ltd | Financial | Equity | 5.73% |
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| ICICI Bank Ltd | Financial | Equity | 4.94% |
| HDFC Bank Ltd | Financial | Equity | 4.47% |
| HDFC Bank Ltd | Financial | Equity | 4.15% |
| HDFC Bank Ltd | Financial | Equity | 4.11% |
| HDFC Bank Ltd | Financial | Equity | 3.93% |
| HDFC Bank Ltd | Financial | Equity | 3.99% |
| ICICI Bank Ltd | Financial | Equity | 3.71% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.92% |
| Standard Deviation | 0.55% |
| Sortino Ratio | 2.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.07% | NA | 1.51% |
| 6 Months | 3.43% | NA | 3.08% |
| 9 Months | 5.13% | NA | 4.74% |
| 1 Year | 6.35% | 6.35% | 6.53% |
| 2 Years | 13.70% | 6.63% | 6.99% |
| 3 Years | 23.02% | 7.15% | 6.77% |
| 5 Years | 35.85% | 6.32% | 5.46% |
| 7 Years | 48.39% | 5.80% | NA |
| 10 Years | 78.07% | 5.94% | 5.71% |
Kotak Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Sep 2005, the fund aims Income from arbitrage opportunities in the equity market. investment in arbitrage opportunities in the cash & derivatives segment of the equity market It manages assets worth ₹72,409.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.9734%.
Hiten Shah has experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹40.12 |
| 31 Jul 2026 | ₹39.92 |
| 30 Jul 2026 | ₹39.92 |
| 29 Jul 2026 | ₹39.89 |
| 28 Jul 2026 | ₹39.88 |
| 27 Jul 2026 | ₹39.86 |
| 24 Jul 2026 | ₹39.86 |
| 23 Jul 2026 | ₹39.87 |
| 22 Jul 2026 | ₹39.87 |
| 21 Jul 2026 | ₹39.85 |
| 20 Jul 2026 | ₹39.82 |
| 17 Jul 2026 | ₹39.84 |
| 16 Jul 2026 | ₹39.80 |
| 15 Jul 2026 | ₹39.80 |
| 14 Jul 2026 | ₹39.81 |
| 13 Jul 2026 | ₹39.78 |
| 10 Jul 2026 | ₹39.78 |
| 09 Jul 2026 | ₹39.78 |
| 08 Jul 2026 | ₹39.79 |
| 07 Jul 2026 | ₹39.79 |
| 06 Jul 2026 | ₹39.77 |
| 03 Jul 2026 | ₹39.76 |
| 02 Jul 2026 | ₹39.75 |
| 01 Jul 2026 | ₹39.73 |
| 30 Jun 2026 | ₹39.68 |
| 29 Jun 2026 | ₹39.68 |
| 25 Jun 2026 | ₹39.68 |
| 24 Jun 2026 | ₹39.65 |
| 23 Jun 2026 | ₹39.67 |
| 22 Jun 2026 | ₹39.65 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹72,409.4 Cr
Since Launch
This Fund
Category Average
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Kotak Arbitrage Fund Regular-growth Returns Comparison
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Kotak Arbitrage Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.92%
- Standard Deviation: 0.55%
- Sortino Ratio: 2.38%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Arbitrage Fund Regular-growth stand at approximately ₹ 72,409.4 crore.
The Kotak Arbitrage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.07%
- 6 Months Return: 3.43%
The historical growth of the Kotak Arbitrage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.15%
- 5 Year CAGR: 6.32%
- Return Since Launch: 6.89%
The portfolio of Kotak Arbitrage Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 27.66%
- Other Assets: 72.75%
The Kotak Arbitrage Fund Regular-growth is managed by Hiten Shah, representing Kotak Mahindra Mutual Fund.
The Kotak Arbitrage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.64%
- Mid Cap Stocks: 21.23%
- Small Cap Stocks: 3.13%
Top stock holdings of Kotak Arbitrage Fund Regular-growth include:
- HDFC Bank Ltd – represents 6.93% of the portfolio
- HDFC Bank Ltd – represents 5.73% of the portfolio
- HDFC Bank Ltd – represents 5.65% of the portfolio
- ICICI Bank Ltd – represents 4.94% of the portfolio
- HDFC Bank Ltd – represents 4.47% of the portfolio
- HDFC Bank Ltd – represents 4.15% of the portfolio
- HDFC Bank Ltd – represents 4.11% of the portfolio
- HDFC Bank Ltd – represents 3.93% of the portfolio
- HDFC Bank Ltd – represents 3.99% of the portfolio
- ICICI Bank Ltd – represents 3.71% of the portfolio
Major sector exposures in Kotak Arbitrage Fund Regular-growth are:
- Financial – accounts for 249.33% of the portfolio
- Materials – accounts for 80.79% of the portfolio
- Technology – accounts for 66.70% of the portfolio
- Energy & Utilities – accounts for 55.40% of the portfolio
- Consumer Discretionary – accounts for 48.47% of the portfolio
