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Mutual Funds

Kotak Arbitrage Fund

Ko

Kotak Arbitrage Fund

ArbitrageRank #5
5/5

NAV (2026-08-12)

40.03

AUM

₹74,398.69 Cr

Exp. Ratio: 2.97%

RISK LEVEL

Low

Returns & Performance

1 Year6.10%0.22% vs cat avgRank #5
3 Year6.98%0.34% vs cat avgRank #1
5 Year6.25%0.39% vs cat avgRank #3
Since Launch6.87%--

Fund vs Category Average

1Y
6.10%+0.22%
3Y
6.98%+0.34%
5Y
6.25%+0.39%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#5)

Cons

Higher expense ratio (2.97%)
ISININF174K01302
NAV₹40.03
NAV Date2026-08-12
AUM₹74,398.69 Cr
Expense Ratio2.97%
RiskLow
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Hiten Shah

Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.

Top Holdings

Holdings data not available for this scheme