NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Arbitrage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Low |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 2.40% |
| NAV | ₹43.34 (25 Sept 2026) |
| Fund Size | ₹75,712.35 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Kotak Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.37% |
| 3M | 1.63% |
| 6M | 3.27% |
| 1Y | 6.77% |
| 3Y | 7.49% |
| 5Y | 6.92% |
| Since Inception | 7.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.62 |
| Beta | 0.74 |
| Sharpe | 4.21 |
| Standard Deviation | 0.14 |
Holding Analysis
| Holding Analysis | Kotak Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 23.34% |
| Top 10 Holdings | 33.66% |
| Portfolio Turnover | 1700.89 |
| Equity | 74.27% |
| Debt | 7.72% |
| Cash | — |
Top Holdings
Kotak Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.68% | |
| 4.53% | |
| 3.51% | |
| 2.85% | |
| 2.77% | |
| 2.47% | |
| 2.40% | |
| 1.99% | |
| 1.80% | |
| 1.66% |
Fund Manager
| Fund Manager | Kotak Arbitrage Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 03 Oct 2019 |
About Fund
| About | Kotak Arbitrage Fund - Direct (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI |
| Launch Date | 01 Jan 2013 |

