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) | ICICI Pru Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 2.32% | 1.63% |
| NAV | ₹43.61 (23 Oct 2026) | ₹40.02 (23 Oct 2026) |
| Fund Size | ₹75,274.99 Cr | ₹35,576.34 Cr |
| Fund Started | 01 Jan 2013 | 08 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Arbitrage Fund - Direct (G) | ICICI Pru Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.59% | 0.53% |
| 3M | 1.52% | 1.48% |
| 6M | 3.17% | 3.08% |
| 1Y | 6.74% | 6.56% |
| 3Y | 7.40% | 7.24% |
| 5Y | 6.97% | 6.77% |
| Since Inception | 7.07% | 7.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Arbitrage Fund - Direct (G) | ICICI Pru Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.66 | 0.40 |
| Beta | 0.69 | 0.75 |
| Sharpe | 4.14 | 3.92 |
| Standard Deviation | 0.14 | 0.14 |
Holding Analysis
| Holding Analysis | Kotak Arbitrage Fund - Direct (G) | ICICI Pru Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.92% | 30.02% |
| Top 10 Holdings | 37.56% | 40.98% |
| Portfolio Turnover | 1700.89 | 1.64 |
| Equity | 71.16% | 71.15% |
| Debt | 7.27% | 13.33% |
| Cash | — | — |
Top Holdings
Kotak Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.78% | |
| 4.98% | |
| 4.17% | |
| 3.86% | |
| 3.13% | |
| 3.06% | |
| 2.94% | |
| 2.06% | |
| 2.03% | |
| 1.55% |
Fund Manager
| Fund Manager | Kotak Arbitrage Fund - Direct (G) | ICICI Pru Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Kotak Arbitrage Fund - Direct (G) | ICICI Pru Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
