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Kotak Arbitrage Fund (G)

29-Jan-2026 | 12:00 AM

AUM ( Cr) : 72,153
Inception Date : 29-Sep-2005
Category : Arbitrage Fund

38.7225 0.00(0.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	38.7225 (29-Jan-2026) / 36.461 (31-Jan-2025)	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	387,225
Fund Manager	Hiten Shah	Expense Ratio(%)	1.05

Portfolio Indicators

Portfolio P/E	32.98 times	Portfolio P/B	5.34 times
Average Maturity	0.43 years	Yield To Maturity	6.33 %
Modified Duration	0.39 years	Turnover Ratio (%)	1770.29

Risk Factors

Jenson's Alpha	-0.22	Standard Deviation	0.16
Beta	0.76	Sharpe	2.00
R-Squared	0.98	Treynor Factor	-0.82

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Kotak Money Market Fund - Direct (G)	Indian Mutual Funds	18565335	12.05
HDFC Bank	Equity	30243950	4.15
Kotak Savings Fund - Direct (G)	Indian Mutual Funds	545744605	3.51
TREPS	Reverse Repo	0	2.86
ICICI Bank	Equity	13902000	2.59

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	414,381,125.00	18.44
Finance	115,142,875.00	10.03
Steel	85,218,900.00	4.79
Automobile	11,143,625.00	4.37
Pharmaceuticals	20,817,750.00	4.36

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)	0.46	1.58	2.92	6.24	7.15	6.07	5.92	6.88

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.46	0.47	NA	-3.08	NA
2025	6.36	6.12	NA	8.55	72,153.44
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

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	1.78	1.68	1.96	-1.15	60,373.17
Jun-2025	1.67	1.58	1.78	9.97	69,923.77
Dec-2025	1.53	1.51	1.74	5.23	72,153.44
Sep-2025	1.21	1.19	1.62	-4.10	71,517.53

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	2,549.86	6.51	8.07	5.65	8.46	12-Sep-2014	0.88	0.73
Bandhan Gilt Fund with 10 year Constant Duration Fund	339.51	6.43	8.12	5.40	6.66	09-Mar-2002	0.85	0.77
SBI Constant Maturity 10- Year Gilt Fund	1,800.57	5.61	7.64	5.36	7.72	30-Dec-2000	0.73	0.74
UTI-Gilt Fund with 10yr Constant Duration	138.70	5.43	7.49	NA	7.28	01-Aug-2022	0.69	0.72
DSP 10Y G-Sec	51.47	4.91	7.49	4.59	7.21	26-Sep-2014	0.70	0.71

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

NIFTY:25,329.60 Up arrow

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-276.46(-0.33%)

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