Kotak Arbitrage Fund - Regular Plan - Growth
NAV as on 16-12-2025
₹ 38.4387
₹
0.02
(
0.0497%)
AUM as on 28-11-2025
72,787.78 Cr
Rtn (Since Inception)
6.88%
Kotak Arbitrage Fund Returns Calculator
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SCHEME DETAILS
| Category: | Hybrid: Arbitrage |
| Launch Date: | 29-09-2005 |
| Assets Class: | Mixed Asset |
| Benchmark: | NIFTY 50 Arbitrage TRI |
| TER: | 1.05% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 72,787.78 Cr As on (28-11-2025) |
| Turn over: | 2036.92 |
| Exit Load: | For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25% For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.48 | 7.17 | 7.24 | 6.0 | 5.92 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.57 | 7.15 | 7.15 | 5.84 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.55 | 7.06 | 7.18 | 5.99 | 5.74 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.52 | 6.91 | 6.67 | 4.95 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.51 | 7.05 | 7.15 | 5.98 | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.48 | 7.06 | 7.08 | 5.82 | 5.79 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.45 | 6.99 | 7.03 | 5.78 | 5.72 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.42 | 7.05 | 7.07 | 5.85 | 5.86 |
| Axis Arbitrage Reg Gr | 20-08-2014 | 6.39 | 6.97 | 6.96 | 5.74 | 5.7 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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