Kotak Arbitrage Fund · Regular · Growth
NAV
₹39.5957
as of 17 Jun 2026
Expense Ratio
1.05%
AUM
₹70,795 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.82%
- 3Y
- +7.04%
- 5Y
- +6.16%
- Since Inception
- +6.87%
SIP returns (XIRR)
- 1Y
- +5.95%
- 3Y
- +6.60%
- 5Y
- +6.62%
- Since Inception
- +6.56%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,900
Invested
₹51,653
Value today
6.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹396
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,45,000
Withdrawn
₹13,73,953
Corpus left
+₹16,18,953 net gain — withdrew ₹12,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,41,377
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,377 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
0.91%
Std Dev
-0.28%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Kotak Money Market Fund Direct Growth11.64%
- 2Kotak Savings Fund Direct Growth5.80%
- 3Hdfc Bank Ltd.3.99%
- 4Kotak Liquid Direct Growth3.45%
- 5Icici Bank Ltd.2.94%
- 6Kotak Low Duration Fund Direct Growth2.72%
- 7Axis Bank Ltd.2.15%
- 8Kotak Mahindra Bank Ltd.2.14%
- 9Hdfc Bank Ltd.2.03%
- 10Bharti Airtel Ltd.1.67%
Investment Objective
Kotak Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Kotak Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹70,795 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index TRI. The current expense ratio is 1.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations