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InvestVerdict

Kotak Arbitrage Fund

Regular Plan · Growth · Arbitrage · Scheme code 105968

NAV₹40.0494as on 27 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History19.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.471.952.95 5.996.916.25 5.725.896.77
Arbitrage
category median		 ——— 5.926.685.92 —5.75—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.3% 0.32 0.59 — — -0.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

801772743722008201020122014201620182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
895 3.4% 6.6% 10.1% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Arbitrage Fund

Regular Plan · Growth

Allocation

By asset

Mutual Fund Units21.68%
Debt8.65%

By market cap

Unclassified26.67%

Concentration

Number of stocks469
Top 5 stocks24.41%
Top 10 stocks34.44%
Top 20 stocks46.83%
Largest holding9.79%
Largest sectorMutual Fund 21.68%
Effective stocks38.0
Cash0.00%
InvestVerdict

Kotak Arbitrage Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Mutual Fund9.79%
2— Mutual Fund4.59%
3— Mutual Fund4.49%
4— Mutual Fund2.81%
5— Banks2.73%
6— Petroleum Products2.15%
7— Banks2.08%
8— Banks2.05%
9— CARE A1+1.94%
10— Non - Ferrous Metals1.81%
11— Telecom - Services1.57%
12— Banks1.51%
13— CARE A1+1.36%
14— Banks1.36%
15— Finance1.17%
16— Finance1.14%
17— Transport Infrastructure1.08%
18— Power1.07%

Sector split

Mutual Fund — 21.7%Banks — 13.6%Finance — 5.2%CARE A1+ — 4.4%Power — 4.0%Petroleum Products — 3.7%Telecom - Services — 3.3%Pharmaceuticals and Biotechnology — 3.0%Other — 39.9%Mutual Fund21.7%Banks13.6%Finance5.2%CARE A1+4.4%Power4.0%Petroleum Products3.7%Telecom - Services3.3%Pharmaceuticals and Biote…3.0%Other39.9%
Mutual Fund21.68%
Banks13.64%
Finance5.21%
CARE A1+4.39%
Power4.02%
Petroleum Products3.69%
Telecom - Services3.34%
Pharmaceuticals and Biotechnology3.02%
Automobiles2.85%
Non - Ferrous Metals2.81%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹709,581 ₹109,581 6.65%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.