MF SCHEME PROFILE

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Kotak Arbitrage Fund (G)

30-Jul-2025 | 12:00 AM

AUM ( Cr) : 69,924
Inception Date : 29-Sep-2005
Category : Arbitrage Fund

37.6458 0.02(0.06%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	37.6458 (30-Jul-2025) / 35.2287 (01-Aug-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.	Value of () 1,00,000 since inception	376,458
Fund Manager	Hiten Shah	Expense Ratio(%)	1.05

Portfolio Indicators

Portfolio P/E	40.60 times	Portfolio P/B	5.30 times
Average Maturity	0.5 years	Yield To Maturity	5.97 %
Modified Duration	0.5 years	Turnover Ratio (%)	1938.47

Risk Factors

Jenson's Alpha	-0.19	Standard Deviation	0.19
Beta	0.81	Sharpe	0.77
R-Squared	0.95	Treynor Factor	-1.70

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Kotak Money Market Fund - Direct (G)	Indian Mutual Funds	16905337	10.99
Kotak Savings Fund - Direct (G)	Indian Mutual Funds	846782645	5.44
HDFC Bank	Equity	13347400	3.82
Bharti Airtel	Equity	8084975	2.32
M & M	Equity	5028400	2.29

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	364,270,925.00	18.48
Finance	82,806,438.00	7.71
Pharmaceuticals	23,380,700.00	5.50
Power Generation & Distribution	84,998,825.00	5.35
Automobile	17,638,200.00	5.11

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Kotak Arbitrage Fund (G)	3.94	1.39	3.34	6.95	7.20	5.82	5.95	6.91

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	3.88	3.86	NA	3.79	69,923.77
2024	7.74	7.09	NA	8.12	54,913.13
2023	7.33	6.97	NA	18.10	34,593.40
2022	4.49	4.23	NA	2.80	21,565.89
2021	4.01	3.75	NA	21.69	24,641.86

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	1.61	1.59	1.10	6.07	53,682.68
Dec-2024	1.86	1.73	2.14	-7.27	54,913.13
Jun-2025	1.67	1.58	1.78	9.97	69,923.77
Mar-2025	1.78	1.68	1.96	-1.15	60,373.17

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Constant Maturity Gilt Fund-Reg	2,462.78	10.24	8.67	5.96	8.75	12-Sep-2014	1.01	0.75
Bandhan GSF Constant Maturity Plan	353.80	9.96	8.67	5.57	6.75	09-Mar-2002	0.97	0.77
SBI Magnum Constant Maturity Fund	1,899.75	9.46	8.40	5.66	7.85	30-Dec-2000	0.90	0.76
UTI-Gilt Fund with 10yr Constant Duration	173.16	9.40	NA	NA	8.30	01-Aug-2022	0.68	0.74
DSP 10Y G-Sec	56.51	9.28	8.29	4.89	7.52	26-Sep-2014	0.92	0.73

Asset Allocation

Sector Allocation

NAV Movement

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6M
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3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

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