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Kotak Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 40.5356 0.01%
    (as on 19th 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • Nifty 50 Arbitrage Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10004.40 0.04% - 0.05% 23/34
1 Month 19-Aug-25 10042.00 0.42% - 0.42% 19/33
3 Month 19-Jun-25 10138.70 1.39% - 1.39% 18/33
6 Month 19-Mar-25 10343.60 3.44% - 3.35% 14/32
YTD 01-Jan-25 10499.40 4.99% - 4.90% 9/32
1 Year 19-Sep-24 10729.80 7.30% 7.30% 7.06% 4/29
2 Year 18-Sep-23 11634.40 16.34% 7.84% 7.53% 1/27
3 Year 19-Sep-22 12527.70 25.28% 7.79% 7.46% 2/26
5 Year 18-Sep-20 13688.50 36.88% 6.47% 6.10% 2/25
10 Year 18-Sep-15 18752.40 87.52% 6.48% 6.32% 3/15
Since Inception 07-Jan-13 23969.80 139.70% 7.12% 6.09% 4/34

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12440.53 3.67 % 6.85 %
2 Year 18-Sep-23 24000 25887.4 7.86 % 7.44 %
3 Year 19-Sep-22 36000 40459.34 12.39 % 7.72 %
5 Year 18-Sep-20 60000 71958.69 19.93 % 7.2 %
10 Year 18-Sep-15 120000 168202.6 40.17 % 6.57 %
 

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 0.44 1.47 3.57 7.41 7.76
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 23581.20 0.42 1.41 3.55 7.37 7.67
ITI Arbitrage Fund - Direct Plan - Growth NA 50.72 0.45 1.43 3.51 7.35 7.16
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 15930.88 0.42 1.39 3.42 7.30 7.73
Invesco India Arbitrage Fund - Direct Plan - Growth 3 25149.78 0.43 1.45 3.44 7.29 7.84
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 586.17 0.48 1.50 3.55 7.29 0.00
UTI Arbitrage Fund - Direct Plan - Growth 4 9148.87 0.41 1.41 3.47 7.27 7.61
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 41551.78 0.42 1.42 3.50 7.25 7.69
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8369.22 0.40 1.37 3.40 7.24 7.67
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32592.70 0.43 1.39 3.45 7.24 7.60

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 0.42 1.39 3.44 7.30 7.79
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 2.49 7.41 21.82 5.79 23.39
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53625.83 1.48 2.69 14.67 3.73 17.84
Kotak Liquid Fund - Direct Plan - Growth 2 40674.68 0.48 1.46 3.34 6.96 7.07
Kotak Money Market Fund - Direct Plan - Growth 3 35644.06 0.47 1.52 4.09 7.90 7.59
Kotak Large & Midcap Fund - Direct Plan - Growth 3 27654.67 1.99 4.92 14.88 1.72 20.31
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 3.48 6.97 18.59 1.21 25.02
Kotak Bond Short Term Plan - Direct Plan - Growth 4 18229.73 0.47 1.08 4.49 8.39 7.97
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17612.03 0.53 1.12 4.62 8.44 7.96
Kotak Small Cap Fund - Direct Plan - Growth 2 17508.37 1.42 3.52 15.24 -5.15 17.89

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