HS
Hiten ShahLead
Since Oct 2019
AUM managed
₹1,19,052.52Cr
Tenure
Since Oct 2019
Funds
4
Kotak Arbitrage Gr
Arbitrage FundKotak Mahindra Mutual Fund
NAV
₹40.37
+0.02% today
AUM
₹75,712.35 Cr
Fund size
Expense
2.98%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings509
Inception29 Sept 2005
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.69
Standard deviation0.72%
Sortino ratio1.1
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
About Kotak Arbitrage Gr
Kotak Arbitrage Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹40.37 per unit and the scheme manages ₹75,712.35 Cr in assets under management. The fund charges an expense ratio of 2.98% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, Kotak Arbitrage Gr has delivered +6.34% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Arbitrage Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.48% | +0.51% |
| 3 months | +1.41% | +1.28% |
| 6 months | +2.81% | +2.80% |
| 1 year | +6.11% | +6.00% |
| 3 years | +6.79% | +6.72% |
| 5 years | +6.34% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +2.06% | +1.44% |
| 6 months | +3.05% | +2.75% |
| 1 year | +6.10% | +5.99% |
| 3 years | +22.26% | +19.93% |
| 5 years | +34.89% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Arbitrage Gr — frequently asked questions
What is the NAV of Kotak Arbitrage Gr?
The latest net asset value (NAV) of Kotak Arbitrage Gr is ₹40.37 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Arbitrage Gr delivered?
Kotak Arbitrage Gr has returned +6.34% over the trailing 5 years (1 year: +6.11%, 3 years: +6.79%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Arbitrage Gr?
Kotak Arbitrage Gr charges an expense ratio of 2.98% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Arbitrage Gr?
SEBI's riskometer classifies Kotak Arbitrage Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Arbitrage Gr?
You can start a SIP in Kotak Arbitrage Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Arbitrage Gr?
Kotak Arbitrage Gr is managed by Kotak Mahindra Mutual Fund, holds ₹75,712.35 Cr in assets under management and invests across 509 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174K01302
- Scheme code
- FSGBR071P3