Kotak Arbitrage Fund · Regular · Growth
NAV
₹39.9223
as of 31 Jul 2026
Expense Ratio
1.05%
AUM
₹70,783 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.99%
- 3Y
- +6.99%
- 5Y
- +6.23%
- Since Inception
- +6.87%
SIP returns (XIRR)
- 1Y
- +6.16%
- 3Y
- +6.60%
- 5Y
- +6.65%
- Since Inception
- +6.57%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,07,457 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,07,457
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,77,363 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,66,174.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,42,649 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
—
Alpha
—
Beta
-0.10
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 ₹70,783 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