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Kotak Arbitrage Fund
Hybrid arbitrage
Overview ( as on 22/05/26 )
NAV
₹39.38
Last change
₹-0.03 -0.0%
Fund Size (AUM)
69951.21 Cr
Performance
6.16% (5Y)
Fund Details
Kotak Arbitrage Fund
as of 22/05/26
AUM
69951.21 Cr
Expense Ratio
0.99 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF174K01302
Fund Manager
Hiten Shah
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Arbitrage Fund | 5.83% | 6.99% | 6.16% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
11.64% |
Kotak Savings Fund Dir Gr |
5.8% |
HDFC Bank Ltd |
3.99% |
Kotak Liquid Dir Gr |
3.45% |
ICICI Bank Ltd |
2.94% |
Kotak Low Duration Dir Gr |
2.72% |
Axis Bank Ltd |
2.15% |
Kotak Mahindra Bank Ltd |
2.14% |
HDFC Bank Ltd. |
2.03% |
Bharti Airtel Ltd |
1.67% |
Sector Allocation
Financial |
37.25% |
Basic Materials |
12.03% |
Consumer Cyclical |
11.1% |
Industrials |
9.08% |
Energy |
6.2% |
Communication Services |
6.15% |
Consumer Defensive |
5.38% |
Utilities Services |
5.08% |
Healthcare |
4.74% |
Technology |
1.6% |
Asset Allocation
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91%
Others
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9%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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6.16% (5Y)
-
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UTI Arbitrage IDCW-P Fund
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5.99% (5Y)
-
-
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Returns
-
5.99% (5Y)
-
-
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Hybrid arbitrage-
Returns
-
5.99% (5Y)
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