Grow your AUM faster with smarter tools built for MFDs & IFAs
Kotak Arbitrage Fund - Growth (Regular Plan)
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2026-09-11)
₹40.14
-0.22%
AUM (Fund Size)
72409.42 Cr
Expense Ratio
0.99%%
Exit load
Exit load of 25.00% if redeemed within 30 days.
Exit load of 25.00% if redeemed within 30 days.
Risk
Low
Kotak Arbitrage Fund - Growth (Regular Plan)
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹1,001.57 |
0.16 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹1,002.28 |
0.23 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹1,002.83 |
0.28 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,026.46 |
0.88 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,094.43 |
1.57 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,387.01 |
3.23 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹39,725.09 |
10.35 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹71,039.83 |
18.40 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹163,875.87 |
36.56 %
|
| Since Inception | 2005-11-08 | ₹254,000.00 | ₹529,301.48 |
108.39 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in Kotak Arbitrage Fund - Growth (Regular Plan)
Banks
14.3%
Finance
5.82%
Automobiles
4.58%
Power
4.3%
Petroleum Products
4.21%
Pharmaceuticals And Biotechnology
3.33%
Telecom - Services
3.03%
Cement And Cement Products
2.6%
Non - Ferrous Metals
2.22%
Retailing
2.06%
Ferrous Metals
1.96%
Insurance
1.84%
Diversified FMCG
1.69%
Consumer Durables
1.56%
Capital Markets
1.54%
Electrical Equipment
1.44%
Transport Infrastructure
1.29%
Industrial Products
1.29%
Transport Services
1.13%
Financial Technology (Fintech)
1.1%
Healthcare Services
0.95%
Beverages
0.92%
Agricultural, Commercial And Constr
0.78%
Agricultural Food And Other Product
0.78%
Metals And Minerals Trading
0.76%
Leisure Services
0.75%
Consumable Fuels
0.71%
Auto Components
0.7%
Chemicals And Petrochemicals
0.69%
Personal Products
0.67%
Food Products
0.6%
Aerospace And Defense
0.58%
Oil
0.49%
Construction
0.44%
Fertilizers And Agrochemicals
0.38%
Minerals And Mining
0.29%
IT - Software
0.22%
Gas
0.19%
Diversified Metals
0.03%
Industrial Manufacturing
0.03%
Cigarettes And Tobacco Products
0.02%
Textiles And Apparels
0%
Other
0%
Companies Holding in Kotak Arbitrage Fund - Growth (Regular Plan)
ICICI BANK LTD.
3.71%
HDFC BANK LTD.
2.71%
RELIANCE INDUSTRIES LTD.
2.7%
Vodafone Idea Ltd
1.86%
BAJAJ FINANCE LTD.
1.81%
AXIS BANK LTD.
1.66%
KOTAK MAHINDRA BANK LTD.
1.46%
Hindalco Industries Ltd.
1.31%
TVS Motor Company Ltd.
1.31%
NTPC LTD
1.2%
Hindustan Unilever Ltd.
1.16%
Maruti Suzuki India Limited
1.11%
ETERNAL LIMITED
1.07%
Ultratech Cement Ltd.
1.03%
Adani Ports And Special Economic Zone Limited
1.01%
Cummins India Ltd.
0.95%
Divis Laboratories Ltd.
0.92%
Mahindra & Mahindra Ltd.
0.91%
One 97 Communications Ltd
0.9%
Grasim Industries Ltd.
0.86%
ADANI POWER LTD
0.86%
JSW Steel Ltd.
0.85%
YES BANK LTD.
0.8%
Varun Beverages Limited
0.8%
Ashok Leyland Ltd.
0.78%
Adani Enterprises Ltd
0.76%
JIO FINANCIAL SERVICES LTD
0.75%
INDIAN HOTELS CO LTD
0.75%
CANARA BANK
0.74%
Bajaj Finserv Ltd.
0.72%
Inter Globe Aviation Ltd
0.71%
Coal India Limited
0.71%
Adani Green Energy Ltd.
0.7%
INDIAN OIL CORPORATION LTD.
0.69%
TATA CONSUMER PRODUCTS LTD.
0.67%
Indus Towers Ltd.
0.64%
Hindustan Zinc Ltd.
0.63%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
0.61%
Tata Steel Ltd.
0.6%
PUNJAB NATIONAL BANK
0.58%
Hero MotoCorp Ltd.
0.58%
Tata Power Company Ltd.
0.58%
SHRIRAM FINANCE LIMITED
0.57%
SBI Life Insurance Company Ltd
0.56%
STATE BANK OF INDIA.
0.56%
BHARTI AIRTEL LTD.
0.53%
ITC Ltd.
0.53%
ADANI ENERGY SOLUTIONS LTD.
0.52%
HINDUSTAN PETROLEUM CORPORATION LTD.
0.5%
Bharat Electronics Ltd.
0.5%
Max Financial Services Ltd
0.5%
Apollo Hospitals Enterprise Ltd.
0.48%
AMBUJA CEMENTS LTD.
0.48%
Cipla Ltd.
0.47%
BANK OF BARODA
0.46%
Oil And Natural Gas Corporation Ltd.
0.45%
Jindal Steel & Power Ltd
0.44%
INDUSIND BANK LTD.
0.42%
Nestle India Ltd.
0.42%
TITAN COMPANY LTD.
0.41%
Fortis Healthcare India Ltd
0.41%
GE VERNOVA T&D INDIA LIMITED
0.41%
BIOCON LTD.
0.4%
Info Edge India Ltd.
0.4%
Eicher Motors Ltd.
0.4%
FSN E-Commerce Ventures Ltd.
0.39%
Glenmark Pharmaceuticals Ltd
0.38%
Dabur India Ltd.
0.38%
UPL Ltd
0.38%
Solar Industries India Limited
0.36%
HDFC ASSET MANAGEMENT COMPANY LTD.
0.34%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.34%
Suzlon Energy Ltd.
0.33%
BHARAT PETROLEUM CORPORATION LTD.
0.32%
Pidilite Industries Ltd.
0.32%
HDFC Life Insurance Company Ltd
0.32%
Power Grid Corporation Of India Ltd.
0.31%
IDFC FIRST BANK LIMITED
0.3%
BANK OF INDIA
0.3%
NMDC Ltd.
0.29%
Havells India Ltd.
0.29%
DELHIVERY LTD
0.29%
GODREJ CONSUMER PRODUCTS LTD.
0.28%
National Aluminium Company Ltd.
0.28%
GMR AIRPORTS LIMITED
0.28%
Crompton Greaves Consumer Electricals Limited
0.27%
Minda Industries Ltd.
0.27%
Manappuram Finance Ltd.
0.27%
KALYAN JEWELLERS INDIA LTD.
0.26%
CG Power And Industrial Solutions Ltd.
0.26%
MUTHOOT FINANCE LTD.
0.25%
INDIAN BANK
0.25%
Larsen And Toubro Ltd.
0.25%
360 ONE WAM LIMITED
0.24%
ICICI Prudential Life Insurance Co. Ltd.
0.24%
Aurobindo Pharma Ltd.
0.23%
REC LTD
0.23%
ICICI Lombard General Insurance Company Ltd
0.22%
Dalmia Bharat Limited
0.21%
TATA MOTORS PASSENGER VEHICLES LTD
0.21%
APL Apollo Tubes Ltd
0.21%
UNION BANK OF INDIA
0.2%
PB Fintech Ltd.
0.2%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
0.2%
Zydus Lifesciences Ltd.
0.2%
Indian Energy Exchange Ltd.
0.19%
BSE LTD
0.19%
NBCC (India) Ltd
0.19%
Mphasis Ltd
0.19%
ADITYA BIRLA CAPITAL LTD
0.19%
Britannia Industries Ltd.
0.18%
Bharat Heavy Electricals Ltd.
0.18%
Power Finance Corporation Ltd.
0.16%
Asian Paints(India) Ltd.
0.16%
Bosch Limited
0.15%
TORRENT PHARMACEUTICALS LTD.
0.15%
BANDHAN BANK LIMITED
0.15%
PNB HOUSING FINANCE LTD.
0.15%
ANGEL ONE LIMITED
0.14%
JSW ENERGY LTD.
0.13%
Container Corporation Of India Ltd.
0.13%
HITACHI ENERGY INDIA LTD.
0.13%
Alkem Laboratories Ltd.
0.13%
Supreme Industries Limited
0.13%
INOX WIND LIMITED
0.13%
Exide Industries Ltd.
0.12%
Computer Age Management Services Limited
0.11%
Petronet LNG Ltd.
0.11%
VISHAL MEGA MART LIMITED
0.1%
Tube Investments Of India Ltd.
0.1%
PG ELECTROPLAST LTD
0.09%
MARICO LTD.
0.08%
Hindustan Aeronautics Ltd.
0.08%
GAIL (India) Ltd.
0.08%
Laurus Labs Ltd
0.07%
SWIGGY LTD
0.07%
KFIN TECHNOLOGIES LTD.
0.07%
Steel Authority Of India Ltd.
0.07%
Radico Khaitan Ltd.
0.06%
HYUNDAI MOTORS INDIA LTD
0.06%
Amber Enterprises India Ltd
0.06%
Max Healthcare Institute Ltd.
0.06%
United Spirits Ltd
0.06%
Bajaj Holdings And Investment Ltd
0.05%
L&T FINANCE LTD
0.05%
Nippon Life Asset Management Ltd
0.04%
Oil India Limited
0.04%
MANKIND PHARMA LTD
0.04%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.04%
Ruchi Soya Industries Ltd.
0.03%
Avenue Supermarts Ltd
0.03%
VEDANTA LTD.
0.03%
MAZAGOAN DOCK SHIPBUILDERS LTD.
0.03%
Godfrey Phillips India Ltd.
0.02%
Sona BLW Precision Forgings Ltd
0.02%
Persistent Systems Limited
0.02%
Central Depository Services (India) Ltd
0.02%
Shree Cement Ltd.
0.02%
Voltas Ltd.
0.01%
Dixon Technologies India Ltd
0.01%
SRF LTD.
0.01%
Colgate- Palmolive (India) Ltd.
0.01%
LIC HOUSING FINANCE LTD.
0.01%
Oracle Financial Services Software Ltd
0.01%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0%
Page Industries Ltd
0%
NHPC Ltd.
0%
Rail Vikas Nigam Limited
0%
WAAREE ENERGIES LIMITED
0%
TRENT LTD
0%
Force Motors Ltd.
0%
Polycab India Limited
0%
BLUE STAR LTD.
0%
Jubilant Foodworks Limited
0%
P I Industries Ltd
0%
PREMIER ENERGIES LIMITED
0%
PREMIER ENERGIES LIMITED-JUL2026
0%
UPL Ltd-AUG2026
0%
Pidilite Industries Ltd.-AUG2026
0%
P I INDUSTRIES LTD-JUL2026
0%
JUBILANT FOODWORKS LIMITED-JUL2026
0%
BLUE STAR LTD.-JUL2026
0%
Polycab India Ltd.-JUL2026
0%
FORCE MOTORS LTD.-JUL2026
0%
Trent Ltd-JUL2026
0%
WAAREE ENERGIES LIMITED-JUL2026
0%
SHRIRAM FINANCE LTD.-AUG2026
0%
RAIL VIKAS NIGAM LIMITED.-JUL2026
0%
ETERNAL LIMITED-AUG2026
0%
Indian Oil Corporation Ltd-AUG2026
0%
Mahindra & Mahindra Ltd.-AUG2026
0%
NHPC LIMITED-JUL2026
0%
Maruti Suzuki India Limited-AUG2026
0%
YES BANK LTD-AUG2026
0%
Ambuja Cements Ltd.-AUG2026
0%
Page Industries Ltd-JUL2026
0%
HDFC Bank Ltd.-AUG2026
0%
KOTAK MAHINDRA BANK LTD.-AUG2026
0%
ITC Ltd.-AUG2026
0%
REC LTD-AUG2026
0%
INDIAN RAILWAY FINANCE CORPORATION LTD.-JUL2026
0%
ORACLE FINANCIAL SERVICES SOFTWARE LTD-JUL2026
-0.01%
RELIANCE INDUSTRIES LTD.-AUG2026
-0.01%
LIC Housing Finance Ltd.-JUL2026
-0.01%
Colgate Palmolive (India ) Ltd.-JUL2026
-0.01%
SRF Ltd.-JUL2026
-0.01%
DIXON TECHNOLOGIES INDIA LTD.-JUL2026
-0.01%
UNO MINDA LIMITED-AUG2026
-0.01%
ICICI Bank Ltd.-AUG2026
-0.01%
Glenmark Pharmaceuticals Ltd-AUG2026
-0.01%
VOLTAS LTD.-JUL2026
-0.01%
Bharti Airtel Ltd-AUG2026
-0.02%
SHREE CEMENT LTD.-JUL2026
-0.02%
JIO FINANCIAL SERVICES LTD-AUG2026
-0.02%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-JUL2026
-0.02%
PERSISTENT SYSTEMS LIMITED-JUL2026
-0.02%
SONA BLW PRECISION FORGINGS LTD-JUL2026
-0.02%
Godfrey Phillips India Ltd.-JUL2026
-0.02%
MAZAGOAN DOCK SHIPBUILDERS LTD-JUL2026
-0.03%
Vedanta Ltd.-JUL2026
-0.03%
Tata Power Co. Ltd.-AUG2026
-0.03%
AVENUE SUPERMARTS LTD.-JUL2026
-0.03%
Power Finance Corporation Ltd.-AUG2026
-0.03%
PATANJALI FOODS LIMITED-JUL2026
-0.03%
Ultratech Cement Ltd.-AUG2026
-0.03%
ICICI Prudential Life Insurance Company Ltd-AUG2026
-0.04%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2026
-0.04%
MANKIND PHARMA LTD-JUL2026
-0.04%
OIL INDIA LIMITED-JUL2026
-0.04%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUL2026
-0.04%
L&T FINANCE LTD-JUL2026
-0.05%
Bajaj Holdings And Investment Ltd.-JUL2026
-0.05%
UNITED SPIRITS LTD.-JUL2026
-0.06%
Indus Towers Ltd.-AUG2026
-0.06%
MAX HEALTHCARE INSTITUTE LTD.-JUL2026
-0.06%
AMBER ENTERPRISES INDIA LTD.-JUL2026
-0.06%
RADICO KHAITAN LTD.-JUL2026
-0.06%
HYUNDAI MOTORS INDIA LTD-JUL2026
-0.06%
Steel Authority Of India Ltd.-JUL2026
-0.07%
PUNJAB NATIONAL BANK-AUG2026
-0.07%
KFIN TECHNOLOGIES LTD.-JUL2026
-0.07%
SWIGGY LTD-JUL2026
-0.07%
Laurus Labs Ltd.-JUL2026
-0.07%
GE VERNOVA T&D INDIA LIMITED-AUG2026
-0.07%
GAIL (India) Ltd.-JUL2026
-0.08%
HINDUSTAN PETROLEUM CORPORATION LTD-AUG2026
-0.08%
HINDUSTAN AERONAUTICS LTD.-JUL2026
-0.08%
Marico Ltd.-JUL2026
-0.09%
Vodafone Idea Ltd-AUG2026
-0.09%
PG ELECTROPLAST LTD-JUL2026
-0.09%
Havells India Ltd.-AUG2026
-0.09%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-AUG2026
-0.09%
TUBE INVESTMENTS OF INDIA LTD.-JUL2026
-0.1%
VISHAL MEGA MART LIMITED-JUL2026
-0.11%
PETRONET LNG LTD.-JUL2026
-0.11%
ADANI POWER LTD.-AUG2026
-0.11%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2026
-0.11%
Exide Industries Ltd-JUL2026
-0.12%
Oil & Natural Gas Corporation Ltd.-AUG2026
-0.12%
Power Finance Corporation Ltd.-JUL2026
-0.13%
SUPREME INDUSTRIES LIMITED-JUL2026
-0.13%
INOX WIND LIMITED-JUL2026
-0.13%
Alkem Laboratories Ltd.-JUL2026
-0.13%
HITACHI ENERGY INDIA LIMITED-JUL2026
-0.13%
Container Corporation Of India Ltd.-JUL2026
-0.13%
JSW ENERGY LTD.-JUL2026
-0.13%
ANGEL ONE LIMITED-JUL2026
-0.14%
PNB HOUSING FINANCE LTD.-JUL2026
-0.15%
Bandhan Bank Ltd.-JUL2026
-0.15%
Bosch Ltd.-JUL2026
-0.15%
Torrent Pharmaceuticals Ltd.-JUL2026
-0.15%
Asian Paints Ltd.-JUL2026
-0.16%
STATE BANK OF INDIA-AUG2026
-0.16%
Adani Port And Special Economic Zone Ltd.-AUG2026
-0.17%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2026
-0.17%
SBI Life Insurance Company Ltd-AUG2026
-0.18%
Bharat Heavy Electricals Ltd.-JUL2026
-0.18%
Hindustan Unilever Ltd.-AUG2026
-0.18%
Britannia Industries Ltd.-JUL2026
-0.18%
Aditya Birla Capital Ltd.-JUL2026
-0.19%
Mphasis Ltd-JUL2026
-0.19%
NBCC (India) Ltd -JUL2026
-0.19%
BSE LTD.-JUL2026
-0.19%
Indian Energy Exchange Ltd-JUL2026
-0.19%
Zydus Lifesciences Limited-JUL2026
-0.2%
Havells India Ltd.-JUL2026
-0.2%
MOTILAL OSWAL FINANCIAL SERVICES LTD-JUL2026
-0.2%
PB FINTECH LTD.-JUL2026
-0.2%
UNION BANK OF INDIA-JUL2026
-0.2%
ICICI Prudential Life Insurance Company Ltd-JUL2026
-0.21%
APL APOLLO TUBES LTD.-JUL2026
-0.21%
TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026
-0.21%
Bank Of Baroda-AUG2026
-0.21%
Dalmia Bharat Limited-JUL2026
-0.22%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-JUL2026
-0.22%
REC LTD-JUL2026
-0.23%
Aurobindo Pharma Ltd.-JUL2026
-0.24%
360 ONE WAM LTD.-JUL2026
-0.24%
Larsen And Toubro Ltd.-JUL2026
-0.25%
Bank Of Baroda-JUL2026
-0.25%
INDIAN BANK-JUL2026
-0.25%
Muthoot Finance Ltd-JUL2026
-0.25%
UNO MINDA LIMITED-JUL2026
-0.26%
KALYAN JEWELLERS INDIA LTD.-JUL2026
-0.26%
Manappuram Finance Ltd-JUL2026
-0.27%
Crompton Greaves Consumer Electricals Ltd-JUL2026
-0.27%
GMR AIRPORTS LIMITED-JUL2026
-0.28%
NATIONAL ALUMINIUM COMPANY LTD-JUL2026
-0.28%
Godrej Consumer Products Ltd.-JUL2026
-0.28%
DELHIVERY LTD-JUL2026
-0.29%
NMDC Ltd.-JUL2026
-0.29%
BANK OF INDIA-JUL2026
-0.3%
IDFC First Bank Limited-JUL2026
-0.3%
Power Grid Corporation Of India Ltd.-JUL2026
-0.32%
Pidilite Industries Ltd.-JUL2026
-0.32%
HDFC Life Insurance Company Ltd.-JUL2026
-0.32%
Bharat Petroleum Corporation Ltd.-JUL2026
-0.32%
Oil & Natural Gas Corporation Ltd.-JUL2026
-0.33%
SUZLON ENERGY LTD.-JUL2026
-0.33%
Sun Pharmaceuticals Industries Ltd.-JUL2026
-0.34%
GE VERNOVA T&D INDIA LIMITED-JUL2026
-0.34%
HDFC Asset Management Company Ltd.-JUL2026
-0.35%
SOLAR INDUSTRIES INDIA LIMITED-JUL2026
-0.36%
Glenmark Pharmaceuticals Ltd-JUL2026
-0.37%
Dabur India Ltd.-JUL2026
-0.38%
UPL Ltd-JUL2026
-0.38%
SBI Life Insurance Company Ltd-JUL2026
-0.39%
FSN E-COMMERCE VENTURES LTD.-JUL2026
-0.39%
Eicher Motors Ltd.-JUL2026
-0.4%
INFO EDGE (INDIA) LTD.-JUL2026
-0.4%
Biocon Ltd.-JUL2026
-0.4%
STATE BANK OF INDIA-JUL2026
-0.4%
Fortis Healthcare India Ltd-JUL2026
-0.42%
Titan Company Ltd.-JUL2026
-0.42%
NESTLE INDIA LTD.-JUL2026
-0.42%
IndusInd Bank Ltd.-JUL2026
-0.42%
HINDUSTAN PETROLEUM CORPORATION LTD-JUL2026
-0.43%
Jindal Steel & Power Ltd.-JUL2026
-0.45%
Cipla Ltd.-JUL2026
-0.47%
Ambuja Cements Ltd.-JUL2026
-0.48%
Apollo Hospitals Enterprises Ltd.-JUL2026
-0.49%
Max Financial Services Ltd.-JUL2026
-0.5%
Bharat Electronics Ltd.-JUL2026
-0.51%
PUNJAB NATIONAL BANK-JUL2026
-0.51%
Bharti Airtel Ltd-JUL2026
-0.52%
ADANI ENERGY SOLUTIONS LTD.-JUL2026
-0.52%
ITC Ltd.-JUL2026
-0.53%
Tata Power Co. Ltd.-JUL2026
-0.55%
SHRIRAM FINANCE LTD.-JUL2026
-0.57%
Hero MotoCorp Ltd.-JUL2026
-0.57%
Indus Towers Ltd.-JUL2026
-0.59%
Tata Steel Ltd.-JUL2026
-0.6%
Cholamandalam Investment And Finance Company Ltd.-JUL2026
-0.62%
HINDUSTAN ZINC LTD.-JUL2026
-0.63%
Tata Consumer Products Ltd-JUL2026
-0.67%
Indian Oil Corporation Ltd-JUL2026
-0.7%
ADANI GREEN ENERGY LTD.-JUL2026
-0.71%
Coal India Ltd.-JUL2026
-0.71%
Inter Globe Aviation Ltd-JUL2026
-0.72%
Bajaj Finserv Ltd.-JUL2026
-0.72%
JIO FINANCIAL SERVICES LTD-JUL2026
-0.74%
CANARA BANK-JUL2026
-0.75%
INDIAN HOTELS COMPANY LTD.-JUL2026
-0.75%
ADANI POWER LTD.-JUL2026
-0.75%
Adani Enterprises Ltd.-JUL2026
-0.77%
ASHOK LEYLAND LTD.-JUL2026
-0.78%
VARUN BEVERAGES LTD-JUL2026
-0.81%
YES BANK LTD-JUL2026
-0.81%
JSW Steel Ltd.-JUL2026
-0.85%
Adani Port And Special Economic Zone Ltd.-JUL2026
-0.85%
Grasim Industries Ltd.-JUL2026
-0.87%
ONE 97 COMMUNICATIONS LTD.-JUL2026
-0.91%
Mahindra & Mahindra Ltd.-JUL2026
-0.91%
Divi S Laboratories Ltd.-JUL2026
-0.92%
Cummins India Ltd.-JUL2026
-0.95%
Hindustan Unilever Ltd.-JUL2026
-0.99%
Ultratech Cement Ltd.-JUL2026
-1%
ETERNAL LIMITED-JUL2026
-1.08%
Maruti Suzuki India Limited-JUL2026
-1.11%
NTPC LTD-JUL2026
-1.2%
Hindalco Industries Ltd-JUL2026
-1.31%
TVS Motors Company Ltd-JUL2026
-1.32%
KOTAK MAHINDRA BANK LTD.-JUL2026
-1.47%
Axis Bank Ltd.-JUL2026
-1.67%
Vodafone Idea Ltd-JUL2026
-1.78%
BAJAJ FINANCE LTD.-JUL2026
-1.82%
RELIANCE INDUSTRIES LTD.-JUL2026
-2.71%
HDFC Bank Ltd.-JUL2026
-2.73%
ICICI Bank Ltd.-JUL2026
-3.73%
Kotak Money Market Fund Direct Growth
10.01%
Kotak Savings Fund Direct Growth
4.69%
Kotak Low Duration Fund Direct Growth
2.87%
Kotak Liquid Direct Growth
2.75%
HDFC BANK LTD.**
0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.39%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.99%
BANK OF BARODA**
0.07%
CANARA BANK**
0.03%
CANARA BANK
0.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.2%
HDFC BANK LTD.
0.17%
Triparty Repo
0.36%
Net Current Assets/(Liabilities)
0.7%
Risk Ratios
Std. Deviation
0.55%
Beta
0.72
Sharpe Ratio
2.31
Lock In Period
N/A
Residual Maturity
0.46 Years
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Low
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quant Arbitrage Fund |
7.06%
|
N/A
|
6.83%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.4%
|
N/A
|
6.4%
|
| Invesco India Arbitrage Fund |
6.16%
|
6.79%
|
6.56%
|
| Franklin India Arbitrage Fund - Growth |
6.14%
|
N/A
|
6.23%
|
| ICICI Prudential Arbitrage Fund - Growth |
6.09%
|
6.76%
|
6.83%
|
| HDFC Arbitrage Fund - Regular Plan - Growth Option |
6.08%
|
6.77%
|
6.49%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
6.06%
|
N/A
|
6.57%
|
| UTI Arbitrage Fund |
6.06%
|
N/A
|
5.94%
|
| UTI Arbitrage Fund |
6.06%
|
6.81%
|
6.77%
|
| HSBC Arbitrage Fund - Regular Growth (Formerly Known As L&T Arbitrage Opportunities Fund Growth) |
6.03%
|
6.59%
|
5.98%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Growth-Regular Plan | - | 0.67 | 2.47 |
| DSP Arbitrage Fund - Reg - Growth | - | 0.66 | 2.51 |
| Franklin India Arbitrage Fund - Growth | - | ||
| Bandhan Arbitrage Fund-Regular Plan-Growth | - | 0.68 | 2.41 |
| HDFC Arbitrage Fund - Regular Plan - Growth Option | - | ||
| SBI Arbitrage Fund - Regular Growth | - | 0.49 | 3.84 |
| Mahindra Manulife Arbitrage Fund - Regular - Growth | - | 0.58 | 0.32 |
| HSBC Arbitrage Fund - Regular Growth (Formerly Known As L&T Arbitrage Opportunities Fund Growth) | - | 0.68 | 1.89 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | - | ||
| ICICI Prudential Arbitrage Fund - Growth | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
84.19%
|
45.32%
|
37.32%
|
| Global Emerging Market Overseas Equity Active FOF Regular Growth |
45.72%
|
25.12%
|
7.54%
|
| Kotak Gold Fund - Growth (Regular Plan) |
41.39%
|
35.13%
|
11.98%
|
| Kotak Gold ETF Scheme |
38.72%
|
35.92%
|
24.24%
|
| Kotak US Specific Equity Passive FOF Regular Plan - Growth |
33.35%
|
29.29%
|
19.76%
|
| Kotak Global Innovation Overseas Equity Active FOF Regular Growth |
30.4%
|
21.91%
|
8.07%
|
| Kotak Healthcare Fund Regular Plan - Growth |
25.52%
|
N/A
|
20.79%
|
| Kotak Mnc Fund Regular Plan - Growth |
20.63%
|
N/A
|
12.42%
|
| Kotak Special Opportunities Fund Regular Plan - Growth |
18.98%
|
N/A
|
5.87%
|
| Kotak Manufacture In India Fund Regular Plan - Growth |
17.5%
|
18.25%
|
19.04%
|
Scheme Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be achieved.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.99%
Expense Ratio Direct
0.38%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage
Fund managers
Hiten Shah
15 Years Experience
Exit Load
Exit load of
25.00%
if redeemed within 30 days
.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.