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Kotak Arbitrage Fund (G)

12-Sep-2025 | 12:00 AM

AUM ( Cr) : 72,274
Inception Date : 29-Sep-2005
Category : Arbitrage Fund

37.8715 0.01(0.03%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	37.8715 (12-Sep-2025) / 35.5045 (16-Sep-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	378,715
Fund Manager	Hiten Shah	Expense Ratio(%)	1.00

Portfolio Indicators

Portfolio P/E	32.47 times	Portfolio P/B	5.20 times
Average Maturity	0.44 years	Yield To Maturity	6.01 %
Modified Duration	0.44 years	Turnover Ratio (%)	1852.16

Risk Factors

Jenson's Alpha	-0.01	Standard Deviation	0.16
Beta	0.75	Sharpe	2.17
R-Squared	0.95	Treynor Factor	-1.41

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Kotak Money Market Fund - Direct (G)	Indian Mutual Funds	19019269	12.08
Kotak Savings Fund - Direct (G)	Indian Mutual Funds	794103737	4.99
Kotak Liquid Fund - Direct (G)	Indian Mutual Funds	6696745	4.98
HDFC Bank	Equity	31224600	4.11
Reliance Industr	Equity	19122500	3.59

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	346,293,150.00	22.37
Finance	95,510,373.00	9.13
Refineries	35,924,800.00	5.61
IT - Software	15,051,400.00	5.23
Automobile	18,832,325.00	4.41

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)	4.56	1.31	3.17	6.64	7.23	5.86	5.91	6.90

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	4.51	4.46	NA	4.33	72,273.57
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	2,534.54	8.20	7.91	6.05	8.63	12-Sep-2014	0.71	0.80
Bandhan GSF Constant Maturity Plan	345.61	8.03	7.94	5.83	6.71	09-Mar-2002	0.68	0.83
SBI Magnum Constant Maturity Fund	1,852.80	7.49	7.63	5.79	7.80	30-Dec-2000	0.59	0.80
DSP 10Y G-Sec	56.79	7.47	7.65	5.06	7.42	26-Sep-2014	0.63	0.77
UTI-Gilt Fund with 10yr Constant Duration	145.51	7.39	7.50	NA	7.89	01-Aug-2022	0.58	0.78

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:25,114.00 Up arrow

108.50(0.43%)

SENSEX:81,548.73 Up arrow

355.97(0.44%)

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