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Kotak Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 40.5466 0.03%
    (as on 22nd September, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Low Risk

The fund has 74.45% investment in domestic equities of which 39.08% is in Large Cap stocks, 12.2% is in Mid Cap stocks, 2.91% in Small Cap stocks.The fund has 2.99% investment in Debt, of which , 2.99% is in Low Risk securities.

This Scheme
VS
  • Nifty 50 Arbitrage Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10009.30 0.09% - 0.09% 16/34
1 Month 22-Aug-25 10032.90 0.33% - 0.33% 20/33
3 Month 20-Jun-25 10135.70 1.36% - 1.36% 17/33
6 Month 21-Mar-25 10337.60 3.38% - 3.28% 13/32
YTD 01-Jan-25 10502.20 5.02% - 4.92% 10/32
1 Year 20-Sep-24 10722.50 7.22% 7.18% 6.93% 5/29
2 Year 22-Sep-23 11631.40 16.31% 7.84% 7.52% 1/27
3 Year 22-Sep-22 12539.90 25.40% 7.83% 7.49% 2/26
5 Year 22-Sep-20 13691.80 36.92% 6.48% 6.10% 2/25
10 Year 22-Sep-15 18732.60 87.33% 6.47% 6.31% 3/15
Since Inception 07-Jan-13 23976.30 139.76% 7.12% 6.09% 4/34

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 12437.54 3.65 % 6.8 %
2 Year 22-Sep-23 24000 25879.01 7.83 % 7.41 %
3 Year 22-Sep-22 36000 40444.81 12.35 % 7.69 %
5 Year 22-Sep-20 60000 71942.17 19.9 % 7.19 %
10 Year 22-Sep-15 120000 168154.21 40.13 % 6.56 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 1852.16%  |   Category average turnover ratio is 1117.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 74.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.45%
No of Stocks : 190 (Category Avg - 143.36) | Large Cap Investments : 39.08%| Mid Cap Investments : 12.2% | Small Cap Investments : 2.91% | Other : 20.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 29713.3 4.11% 0.49% 5.08% (Oct 2024) 0.59% (Nov 2024) 3.12 Cr 1.84 Cr
Reliance Industries Ltd. Refineries & marketing 25953.1 3.59% -0.08% 6.95% (Dec 2024) 1.77% (Apr 2025) 1.91 Cr 1.97 L
ICICI Bank Ltd. Private sector bank 24102.4 3.33% 0.75% 5.13% (Feb 2025) 0.53% (Sep 2024) 1.72 Cr 47.73 L
Axis Bank Ltd. Private sector bank 23400.7 3.24% 0.45% 4.09% (Dec 2024) 0.92% (Apr 2025) 2.24 Cr 36.82 L
Eternal Ltd. E-retail/ e-commerce 14792.6 2.05% 1.37% 2.05% (Aug 2025) 0% (Sep 2024) 4.71 Cr 3.14 Cr
J S W Steel Ltd. Iron & steel products 12298.6 1.70% 0.26% 1.7% (Aug 2025) 0.01% (Nov 2024) 1.20 Cr 21.38 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 11740.5 1.62% -0.14% 2.76% (Nov 2024) 0.95% (Sep 2024) 62.16 L -3.85 L
State Bank Of India Public sector bank 11271.9 1.56% -0.08% 2.27% (Dec 2024) 0.56% (Sep 2024) 1.40 Cr -6.77 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 11021.4 1.52% -0.20% 1.72% (Jul 2025) 0.2% (Feb 2025) 1.26 Cr -0.14 Cr
Kotak Mahindra Bank Ltd. Private sector bank 10745.6 1.49% -0.06% 1.55% (Jul 2025) 0.37% (Apr 2025) 54.82 L -1.45 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 11.21) | Modified Duration 0.44 Years (Category Avg - 0.37)| Yield to Maturity 6.01% (Category Avg - 5.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.07%
CD 2.99% 2.53%
T-Bills 0.00% 1.43%
CP 0.00% 1.38%
NCD & Bonds 0.00% 2.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 2.99% 6.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 12.08%
MF Units MF Units 4.99%
MF Units MF Units 4.98%
TREPS TREPS 2.56%
Net Receivables Net Receivables -2.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    Low volatility
    0.93vs0.94
    Category Avg
  • Beta

    High volatility
    0.55vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.53vs1.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.52vs0.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 18596.32 0.36 1.46 3.52 7.30 7.79
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 586.17 0.37 1.49 3.48 7.26 0.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 23581.20 0.34 1.40 3.49 7.25 7.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32592.70 0.32 1.35 3.36 7.19 7.63
Invesco India Arbitrage Fund - Direct Plan - Growth 3 25149.78 0.33 1.44 3.40 7.18 7.86
ITI Arbitrage Fund - Direct Plan - Growth NA 50.72 0.33 1.35 3.43 7.17 7.18
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 15930.88 0.33 1.37 3.37 7.17 7.77
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8369.22 0.33 1.35 3.36 7.13 7.71
UTI Arbitrage Fund - Direct Plan - Growth 4 9148.87 0.35 1.39 3.42 7.13 7.64
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 41551.78 0.34 1.40 3.43 7.11 7.72

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Direct Plan - Growth 5 72273.57 0.33 1.36 3.38 7.18 7.83
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 1.46 5.47 18.90 4.06 22.61
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53625.83 1.59 1.18 12.04 2.08 17.70
Kotak Liquid Fund - Direct Plan - Growth 2 40674.68 0.48 1.45 3.31 6.94 7.08
Kotak Money Market Fund - Direct Plan - Growth 3 35644.06 0.47 1.55 4.04 7.88 7.61
Kotak Large & Midcap Fund - Direct Plan - Growth 3 27654.67 2.05 3.48 12.13 0.07 19.81
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 3.15 5.45 15.08 -0.31 24.66
Kotak Bond Short Term Plan - Direct Plan - Growth 4 18229.73 0.48 1.17 4.37 8.37 8.06
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17612.03 0.55 1.22 4.50 8.42 8.04
Kotak Small Cap Fund - Direct Plan - Growth 2 17508.37 0.66 2.06 12.19 -6.70 17.27

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