Kotak Arbitrage Fund · Regular · Growth
NAV
₹40.5634
as of 13 Nov 2026
Expense Ratio
2.86%
AUM
₹74,963 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.07%
- 3Y
- +6.77%
- 5Y
- +6.36%
- Since Inception
- +6.85%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +6.35%
- 5Y
- +6.60%
- Since Inception
- +6.55%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,871 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,13,871
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,76,795 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,54,083.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,44,940 today (1.45×).
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-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
1.25%
Std Dev
-0.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks14.39%
- Finance5.68%
- Petroleum Products4.63%
- Pharmaceuticals and Biotechnology4.23%
- Power3.89%
- IT - Software3.77%
- Automobiles3.42%
- Telecom - Services3.40%
- Ferrous Metals3.03%
- Non - Ferrous Metals2.00%
- Industrial Products1.93%
- Retailing1.66%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Kotak Money Market Fund Direct Growth9.78%
- 2Kotak Savings Fund Direct Growth4.98%
- 3Icici Bank Ltd.4.17%
- 4Kotak Ultra Short To Short Term Fund3.86%
- 5Kotak Liquid Direct Growth3.13%
- 6Reliance Industries Ltd.3.06%
- 7Axis Bank Ltd.2.94%
- 8Hdfc Bank Ltd.2.03%
- 9Hdfc Bank Ltd.**1.94%
- 10Tata Steel Ltd.1.53%
What this fund does
Kotak Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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 21 years. It manages assets worth ₹74,963 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index TRI. The current expense ratio is 2.86%.