GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
Kotak Arbitrage Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Risk: Low Risk
52W Low ₹40.72 13 Oct 2025
52W High ₹43.49 12 Oct 2026
₹43.4638
NAV as of 14 Oct 2026
+0.10% day change
Other Plans of This Fund
ISININF174K01LC6
Scheme Code119771
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹46,146.71 Cr
Expense Ratio (as of 7 Oct 2026)2.32%
Min. Investment₹5,000
Inception Date12 Sept 2005
BenchmarkNifty 50 Arbitrage
Portfolio Turnover2200.36%
NFO Period12-Sep-2005 – 21-Sep-2005
Returns
1Y
+6.64%
3Y
+7.38%
5Y
+6.96%
7Y
+6.32%
10Y
+6.44%
Since Inception
+7.06%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.06% | -0.09% | 9 of 40 |
| 1M | +0.49% | +0.39% | 40 of 40 |
| 3M | +1.50% | +1.20% | 38 of 39 |
| 6M | +3.05% | +2.30% | 36 of 38 |
| YTD | +5.09% | +3.77% | 38 of 40 |
| 1Y | +6.64% | +5.12% | 32 of 33 |
| 2Y | +6.93% | +5.30% | 27 of 28 |
| 3Y | +7.38% | +5.60% | 25 of 26 |
| 5Y | +6.96% | +5.07% | 20 of 21 |
| 7Y | +6.32% | +4.41% | 19 of 19 |
| 10Y | +6.44% | +4.25% | 13 of 13 |
| INCEPTION | +7.06% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.72% | +3.05% | +0.17% | 100% | 41% |
| 6M | +3.46% | +5.54% | +1.62% | 100% | 41% |
| 1Y | +7.01% | +10.71% | +3.63% | 100% | 42% |
| 2Y | +6.89% | +9.95% | +4.09% | 100% | 42% |
| 3Y | +6.74% | +9.17% | +4.67% | 100% | 42% |
| 5Y | +6.50% | +8.25% | +5.50% | 100% | 42% |
| 7Y | +6.46% | +7.80% | +5.88% | 100% | 42% |
| 10Y | +6.63% | +6.91% | +6.43% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity71.13%
- Debt15.54%
- Cash1.36%
- Other11.97%
Market Cap Split
- Large Cap52.06%
- Mid Cap16.45%
- Small Cap2.62%
- Others28.87%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.10 | 16.24 |
| P/B | 2.54 | 2.27 |
| Price / Sales | 2.04 | 2.36 |
| Price / Cash Flow | 11.92 | 12.05 |
| Dividend Yield (%) | 1.63 | 1.59 |
Holdings215
Top 5 Stocks13.73%
Top 10 Stocks20.57%
Top 3 Sectors24.70%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | Mutual Fund | 9.78% | +0.10% |
| Kotak Savings Fund Direct Growth | Mutual Fund | 4.98% | +0.45% |
| ICICI Bank | Banks | 4.17% | +1.70% |
| Kotak Ultra Short to Short Term Fund | Mutual Fund | 3.86% | +1.09% |
| Kotak Liquid Direct Growth | Mutual Fund | 3.13% | +1.94% |
| Reliance Industries | Petroleum Products | 3.06% | +1.07% |
| Axis Bank | Banks | 2.94% | -0.57% |
| HDFC Bank | Banks | 2.03% | -0.82% |
| HDFC BANK LTD.** | Money Market | 1.94% | +0.02% |
| Tata Steel | Ferrous Metals | 1.53% | +0.43% |
| Triparty Repo | Reverse Repo / TREPS | 1.51% | — |
| Bharti Airtel | Telecom - Services | 1.45% | -0.16% |
| Adani Power | Power | 1.43% | +0.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Money Market | 1.36% | +0.02% |
| State Bank of India | Banks | 1.35% | -0.16% |
View all 524 holdings
| Hindalco Industries | Non - Ferrous Metals | 1.31% | +0.02% |
| Vodafone Idea | Telecom - Services | 1.30% | -0.36% |
| Infosys | IT - Software | 1.25% | +0.50% |
| Bajaj Finance | Finance | 1.20% | -0.60% |
| Coal India | Consumable Fuels | 1.18% | -0.23% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Money Market | 0.97% | +0.01% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 0.96% | +0.26% |
| TVS Motors | Automobiles | 0.94% | +0.62% |
| Cholamandalam Investment | Finance | 0.88% | -0.10% |
| ITC | Diversified FMCG | 0.85% | -0.18% |
| Cummins | Industrial Products | 0.82% | +0.08% |
| Power Finance Corporation | Finance | 0.80% | +0.05% |
| Coforge | IT - Software | 0.78% | +0.28% |
| Swiggy | Retailing | 0.75% | — |
| JSW Steel | Ferrous Metals | 0.74% | +0.22% |
| Adani Energy Solutions | Power | 0.72% | +0.37% |
| Tech Mahindra | IT - Software | 0.69% | +0.28% |
| Indian Oil Corporation | Petroleum Products | 0.69% | -0.13% |
| Bank of Baroda | Banks | 0.69% | -0.04% |
| Tata Consumer Products | Agricultural Food and other Product | 0.67% | -0.15% |
| PB FinTech | Financial Technology (Fintech) | 0.67% | +0.56% |
| Maruti Suzuki | Automobiles | 0.66% | +0.29% |
| Indus Towers | Telecom - Services | 0.65% | -0.15% |
| NTPC | Power | 0.64% | -0.54% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.63% | +0.20% |
| Samvardhana Motherson International | Auto Components | 0.62% | -0.28% |
| APL Apollo Tubes | Industrial Products | 0.61% | -0.02% |
| Lupin | Pharmaceuticals and Biotechnology | 0.59% | +0.02% |
| Info Edge | Retailing | 0.59% | +0.27% |
| Shriram Finance | Finance | 0.59% | +0.31% |
| Adani Green Energy | Power | 0.58% | -0.30% |
| Hindustan Unilever | Diversified FMCG | 0.57% | -0.02% |
| One 97 Communications | Financial Technology (Fintech) | 0.57% | +0.24% |
| Yes Bank | Banks | 0.56% | -0.07% |
| Canara Bank | Banks | 0.55% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.55% | -0.10% |
| Tata Consultancy Services | IT - Software | 0.53% | +0.00% |
| Bajaj Auto | Automobiles | 0.52% | +0.41% |
| Hindustan Zinc | Non - Ferrous Metals | 0.52% | -0.14% |
| Indian Hotels Company | Leisure Services | 0.52% | +0.17% |
| IDFC First Bank | Banks | 0.47% | -0.03% |
| Kotak Bank | Banks | 0.47% | -0.45% |
| Varun Beverages | Beverages | 0.46% | +0.02% |
| Mahindra & Mahindra | Automobiles | 0.46% | +0.11% |
| Bharat Petroleum | Petroleum Products | 0.44% | +0.06% |
| Hindustan Petroleum | Petroleum Products | 0.44% | +0.19% |
| Ambuja Cements | Cement and Cement Products | 0.44% | -0.01% |
| GAIL | Gas | 0.44% | +0.28% |
| Tata Motors Passenger Vehicles | Automobiles | 0.43% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.41% | +0.06% |
| NMDC | Minerals and Mining | 0.41% | -0.02% |
| Godrej Properties | Realty | 0.40% | -0.05% |
| Eicher Motors | Automobiles | 0.40% | -0.18% |
| Aurobindo Pharma | Pharmaceuticals and Biotechnology | 0.39% | +0.04% |
| Alkem Laboratories | Pharmaceuticals and Biotechnology | 0.39% | +0.08% |
| CANARA BANK | Money Market | 0.39% | +0.01% |
| Delhivery | Transport Services | 0.36% | +0.06% |
| Bharat Forge | Auto Components | 0.36% | +0.09% |
| Hindustan Aeronautics | Aerospace and Defense | 0.35% | -0.21% |
| Apollo Hospitals | Equity | 0.35% | -0.66% |
| Ashok Leyland | Agricultural, Commercial and Constr | 0.35% | -0.17% |
| Steel Authority of India | Ferrous Metals | 0.35% | -0.09% |
| Jio Financial Services | Finance | 0.34% | +0.05% |
| Marico | Agricultural Food and other Product | 0.34% | +0.13% |
| Interglobe Aviation | Transport Services | 0.34% | -0.17% |
| HDFC Life Insurance | Insurance | 0.33% | -0.37% |
| Tube Investment | Auto Components | 0.32% | +0.05% |
| Adani Enterprises | Metals and Minerals Trading | 0.32% | +0.02% |
| Biocon | Pharmaceuticals and Biotechnology | 0.32% | +0.05% |
| Titan | Consumer Durables | 0.31% | +0.25% |
| Vedanta | Diversified Metals | 0.31% | -0.21% |
| Muthoot Finance | Finance | 0.30% | +0.01% |
| Cipla | Pharmaceuticals and Biotechnology | 0.30% | +0.02% |
| Aditya Birla Capital | Finance | 0.30% | +0.25% |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.30% | -0.06% |
| Larsen & Toubro | Construction | 0.29% | -0.46% |
| PNB Housing Finance | Finance | 0.29% | -0.03% |
| HDFC AMC | Capital Markets | 0.28% | +0.08% |
| Bandhan Bank | Banks | 0.27% | +0.01% |
| UPL | Fertilizers and Agrochemicals | 0.27% | +0.21% |
| JSW Energy | Power | 0.27% | +0.17% |
| LIC Housing Finance | Finance | 0.27% | +0.02% |
| Mphasis | IT - Software | 0.27% | +0.21% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Money Market | 0.26% | +0.20% |
| Bajaj Finserv | Finance | 0.25% | -0.10% |
| Kalyan Jewellers | Consumer Durables | 0.25% | -0.13% |
| Union Bank of India | Banks | 0.25% | -0.03% |
| Nestle | Food Products | 0.25% | +0.01% |
| Tata Power | Power | 0.25% | -0.18% |
| Radico Khaitan | Beverages | 0.24% | +0.04% |
| Crompton Greaves | Consumer Durables | 0.23% | -0.02% |
| SRF | Chemicals and Petrochemicals | 0.22% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.22% | +0.13% |
| Fortis Healthcare | Equity | 0.22% | -0.24% |
| ICICI Lombard General Insurance | Insurance | 0.22% | -0.14% |
| Manappuram Finance | Finance | 0.21% | -0.08% |
| Patanjali Foods | Agricultural Food and other Product | 0.21% | +0.01% |
| LIC of India | Insurance | 0.20% | -0.11% |
| Bank of India | Banks | 0.19% | -0.04% |
| Astral | Industrial Products | 0.19% | +0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Money Market | 0.19% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.18% | -0.12% |
| Laurus Labs | Pharmaceuticals and Biotechnology | 0.18% | — |
| Punjab National Bank | Banks | 0.17% | -0.18% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 0.17% | +0.02% |
| NALCO | Non - Ferrous Metals | 0.17% | -0.02% |
| UltraTech Cement | Cement and Cement Products | 0.16% | -0.21% |
| Sagility | IT - Services | 0.16% | +0.05% |
| SBI Cards | Finance | 0.15% | +0.12% |
| Hitachi Energy | Electrical Equipment | 0.15% | -0.40% |
| HCL Technologies | IT - Software | 0.15% | -0.01% |
| SBI Life Insurance | Insurance | 0.15% | -0.42% |
| KEI Industries | Industrial Products | 0.14% | — |
| Container Corporation of India | Transport Services | 0.14% | -0.15% |
| PG Electroplast | Consumer Durables | 0.14% | -0.02% |
| Indian Bank | Banks | 0.13% | +0.12% |
| Eternal | Retailing | 0.13% | — |
| Supreme Industries | Industrial Products | 0.13% | +0.01% |
| Angel One | Capital Markets | 0.13% | +0.11% |
| Voltas | Consumer Durables | 0.13% | -0.02% |
| PUNJAB NATIONAL BANK** | Money Market | 0.13% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.12% | -0.06% |
| Bank of Maharashtra | Banks | 0.12% | +0.06% |
| CDSL | Capital Markets | 0.12% | -0.02% |
| Bharat Electronics | Aerospace and Defense | 0.12% | -0.25% |
| Page Industries | Textiles and Apparels | 0.12% | +0.04% |
| BSE | Capital Markets | 0.12% | -0.61% |
| CAMS | Capital Markets | 0.12% | -0.04% |
| Bosch | Auto Components | 0.11% | -0.04% |
| Oil & Natural Gas Corporation | Oil | 0.11% | -0.24% |
| GMR Airports | Transport Infrastructure | 0.09% | +0.01% |
| Grasim Industries | Cement and Cement Products | 0.09% | +0.03% |
| United Spirits | Beverages | 0.09% | -0.11% |
| UNION BANK OF INDIA | Money Market | 0.09% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.08% | +0.06% |
| Pidilite Industries | Chemicals and Petrochemicals | 0.08% | -0.18% |
| Asian Paints | Consumer Durables | 0.08% | -0.23% |
| Shree Cement | Cement and Cement Products | 0.07% | +0.06% |
| Colgate Palmolive | Personal Products | 0.07% | -0.02% |
| Max Financial Services | Insurance | 0.07% | -0.30% |
| Phoenix Mills | Realty | 0.07% | -0.07% |
| BANK OF BARODA | Money Market | 0.07% | -0.19% |
| Trent | Retailing | 0.06% | +0.01% |
| NBCC | Construction | 0.06% | +0.01% |
| BANK OF BARODA** | Money Market | 0.06% | +0.00% |
| BANK OF BARODA** | Money Market | 0.06% | +0.00% |
| HDFC BANK LTD.** | Money Market | 0.06% | +0.00% |
| HDFC BANK LTD.** | Money Market | 0.06% | +0.00% |
| CANARA BANK** | Money Market | 0.06% | +0.00% |
| Oil India | Oil | 0.05% | +0.02% |
| L&T Finance | Finance | 0.05% | +0.05% |
| Persistent Systems | IT - Software | 0.05% | +0.04% |
| Oberoi Realty | Realty | 0.05% | -0.06% |
| Bajaj Holdings & Investments | Finance | 0.05% | -0.04% |
| ABB | Electrical Equipment | 0.04% | -0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.04% | -0.07% |
| Prestige Estates Projects | Realty | 0.04% | -0.07% |
| Siemens Energy | Electrical Equipment | 0.04% | — |
| Nykaa | Retailing | 0.04% | -0.03% |
| KPIT Technologies | IT - Software | 0.04% | +0.01% |
| Polycab | Industrial Products | 0.04% | -0.05% |
| Adani Ports & SEZ | Transport Infrastructure | 0.04% | -0.85% |
| Inox Wind | Electrical Equipment | 0.04% | -0.01% |
| Solar Industries | Chemicals and Petrochemicals | 0.04% | -0.24% |
| Max Healthcare Institute | Equity | 0.04% | -0.23% |
| Amber Enterprises | Consumer Durables | 0.03% | -0.09% |
| Ujjivan Small Finance Bank | Banks | 0.03% | — |
| CANARA BANK** | Money Market | 0.03% | +0.00% |
| CANARA BANK | Money Market | 0.03% | -0.39% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.02% | +0.02% |
| Lodha Developers | Realty | 0.02% | — |
| 360 One WAM | Capital Markets | 0.02% | -0.01% |
| Cash Margin | Net Current Assets | 0.02% | — |
| Wipro | IT - Software | 0.01% | — |
| Godrej Consumer Products | Personal Products | 0.01% | -0.16% |
| Vishal Mega Mart | Retailing | 0.01% | -0.04% |
| Petronet LNG | Gas | 0.01% | +0.01% |
| Hero Motocorp | Automobiles | 0.01% | -0.37% |
| Dabur India | Personal Products | 0.01% | -0.20% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.01% | -0.06% |
| Bharat Dynamics | Aerospace and Defense | 0.01% | — |
| Britannia Industries | Food Products | 0.00% | +0.00% |
| Zydus Life Science | Pharmaceuticals and Biotechnology | 0.00% | -0.15% |
| NHPC | Power | 0.00% | — |
| Premier Energies | Electrical Equipment | 0.00% | +0.00% |
| UNO Minda | Auto Components | 0.00% | -0.10% |
| Havells | Consumer Durables | 0.00% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.00% | — |
| PI Industries | Fertilizers and Agrochemicals | 0.00% | — |
| Ather Energy | Automobiles | 0.00% | -0.01% |
| Anand Rathi Wealth | Capital Markets | 0.00% | — |
| Indusind Bank | Banks | 0.00% | +0.00% |
| DLF | Realty | 0.00% | -0.16% |
| Sona BLW Precision Forgings | Auto Components | 0.00% | -0.01% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 0.00% | -0.12% |
| Power Grid Corporation of India | Power | 0.00% | -0.22% |
| Rail Vikas Nigam | Construction | 0.00% | -0.02% |
| Nippon Life India AMC | Capital Markets | 0.00% | -0.05% |
| Force Motors | Automobiles | 0.00% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.00% | +0.00% |
| Godfrey Phillips | Cigarettes and Tobacco Products | 0.00% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.00% | +0.00% |
| Vedanta | Derivatives | 0.00% | -0.52% |
| ICICI Prudential Life Insurance | Derivatives | 0.00% | +0.00% |
| Inox Wind | Derivatives | 0.00% | -0.05% |
| NALCO | Derivatives | 0.00% | -0.19% |
| TVS Motors | Derivatives | 0.00% | -0.32% |
| Kalyan Jewellers | Derivatives | 0.00% | -0.38% |
| Shriram Finance | Derivatives | 0.00% | -0.28% |
| Max Healthcare Institute | Derivatives | 0.00% | -0.27% |
| Godfrey Phillips | Derivatives | 0.00% | -0.01% |
| DLF | Derivatives | 0.00% | -0.16% |
| Larsen & Toubro | Derivatives | 0.00% | -0.75% |
| Kaynes Technology India | Derivatives | 0.00% | +0.00% |
| United Spirits | Derivatives | 0.00% | -0.20% |
| Container Corporation of India | Derivatives | 0.00% | -0.29% |
| Force Motors | Derivatives | 0.00% | +0.00% |
| Sun Pharmaceutical | Derivatives | 0.00% | -0.15% |
| Nippon Life India AMC | Derivatives | 0.00% | -0.05% |
| Bank of Maharashtra | Derivatives | 0.00% | -0.06% |
| Zydus Life Science | Derivatives | 0.00% | -0.15% |
| Adani Power | Derivatives | 0.00% | -1.29% |
| APL Apollo Tubes | Derivatives | 0.00% | -0.63% |
| Rail Vikas Nigam | Derivatives | 0.00% | -0.02% |
| GAIL | Derivatives | 0.00% | -0.16% |
| JSW Steel | Derivatives | 0.00% | -0.52% |
| Tata Steel | Derivatives | 0.00% | -1.10% |
| Indian Oil Corporation | Derivatives | 0.00% | -0.82% |
| JSW Energy | Derivatives | 0.00% | -0.10% |
| PNB Housing Finance | Derivatives | 0.00% | -0.32% |
| Crompton Greaves | Derivatives | 0.00% | -0.25% |
| Varun Beverages | Derivatives | 0.00% | -0.44% |
| HCL Technologies | Derivatives | 0.00% | -0.16% |
| LIC Housing Finance | Derivatives | 0.00% | -0.25% |
| GE Vernova T&D | Derivatives | 0.00% | -0.65% |
| Power Grid Corporation of India | Derivatives | 0.00% | -0.22% |
| Alkem Laboratories | Derivatives | 0.00% | -0.31% |
| Dabur India | Derivatives | 0.00% | -0.21% |
| Mankind Pharma | Derivatives | 0.00% | -0.12% |
| Sona BLW Precision Forgings | Derivatives | 0.00% | -0.01% |
| Muthoot Finance | Derivatives | 0.00% | -0.29% |
| Adani Enterprises | Derivatives | 0.00% | -0.30% |
| LIC of India | Derivatives | 0.00% | -0.31% |
| Canara Bank | Derivatives | 0.00% | -0.55% |
| DLF | Derivatives | 0.00% | -0.16% |
| CG Power & Industrial Solutions | Derivatives | 0.00% | +0.00% |
| Pidilite Industries | Derivatives | 0.00% | -0.26% |
| GMR Airports | Derivatives | 0.00% | -0.08% |
| Samvardhana Motherson International | Derivatives | 0.00% | -0.90% |
| Apollo Hospitals | Derivatives | 0.00% | -1.01% |
| Oil & Natural Gas Corporation | Derivatives | 0.00% | -0.35% |
| Tube Investment | Derivatives | 0.00% | -0.27% |
| Eicher Motors | Derivatives | 0.00% | -0.58% |
| Titan | Derivatives | 0.00% | -0.06% |
| SBI Life Insurance | Derivatives | 0.00% | -0.57% |
| Motilal Oswal Financial Services | Derivatives | 0.00% | -0.11% |
| Godrej Consumer Products | Derivatives | 0.00% | -0.17% |
| Indusind Bank | Derivatives | 0.00% | +0.00% |
| HDFC Life Insurance | Derivatives | 0.00% | -0.70% |
| Tata Power | Derivatives | 0.00% | -0.43% |
| PG Electroplast | Derivatives | 0.00% | -0.16% |
| IDFC First Bank | Derivatives | 0.00% | -0.50% |
| Maruti Suzuki | Derivatives | 0.00% | -0.37% |
| ICICI Lombard General Insurance | Derivatives | 0.00% | -0.36% |
| KPIT Technologies | Derivatives | 0.00% | -0.03% |
| Delhivery | Derivatives | 0.00% | -0.30% |
| Anand Rathi Wealth | Derivatives | 0.00% | — |
| CAMS | Derivatives | 0.00% | -0.16% |
| Ather Energy | Derivatives | 0.00% | -0.01% |
| NBCC | Derivatives | 0.00% | -0.05% |
| PI Industries | Derivatives | 0.00% | — |
| Bharat Heavy Electricals | Derivatives | 0.00% | -0.30% |
| Dixon Technologies | Derivatives | 0.00% | — |
| Havells | Derivatives | 0.00% | +0.00% |
| Indian Energy Exchange | Derivatives | 0.00% | -0.18% |
| Manappuram Finance | Derivatives | 0.00% | -0.29% |
| UNO Minda | Derivatives | 0.00% | -0.10% |
| Hindalco Industries | Derivatives | 0.00% | -1.29% |
| Union Bank of India | Derivatives | 0.00% | -0.28% |
| Premier Energies | Derivatives | 0.00% | +0.00% |
| Biocon | Derivatives | 0.00% | -0.27% |
| Bank of Baroda | Derivatives | 0.00% | -0.73% |
| HDFC AMC | Derivatives | 0.00% | -0.20% |
| Bharat Electronics | Derivatives | 0.00% | -0.37% |
| Hitachi Energy | Derivatives | 0.00% | -0.55% |
| Zydus Life Science | Derivatives | 0.00% | -0.15% |
| NHPC | Derivatives | 0.00% | — |
| Voltas | Derivatives | 0.00% | -0.15% |
| Britannia Industries | Derivatives | 0.00% | +0.00% |
| Bharti Airtel | Derivatives | 0.00% | -1.61% |
| Hindustan Zinc | Derivatives | 0.00% | -0.66% |
| ICICI Bank | Derivatives | 0.00% | -2.47% |
| CDSL | Derivatives | 0.00% | -0.14% |
| Bank of India | Derivatives | 0.00% | -0.23% |
| Asian Paints | Derivatives | 0.00% | -0.31% |
| Lupin | Derivatives | 0.00% | -0.57% |
| Cholamandalam Investment | Derivatives | -0.01% | -0.99% |
| Bharat Dynamics | Derivatives | -0.01% | — |
| Tata Consumer Products | Derivatives | -0.01% | -0.83% |
| Dabur India | Derivatives | -0.01% | -0.22% |
| Mazagon Dock Shipbuilders | Derivatives | -0.01% | -0.08% |
| Godrej Properties | Derivatives | -0.01% | -0.46% |
| Interglobe Aviation | Derivatives | -0.01% | -0.52% |
| Colgate Palmolive | Derivatives | -0.01% | -0.10% |
| Jio Financial Services | Derivatives | -0.01% | -0.30% |
| Hero Motocorp | Derivatives | -0.01% | -0.39% |
| HDFC Bank | Derivatives | -0.01% | -2.86% |
| Petronet LNG | Derivatives | -0.01% | -0.01% |
| Godrej Consumer Products | Derivatives | -0.01% | -0.18% |
| Vishal Mega Mart | Derivatives | -0.01% | -0.06% |
| NTPC | Derivatives | -0.01% | -1.19% |
| Ambuja Cements | Derivatives | -0.01% | -0.46% |
| Wipro | Derivatives | -0.01% | — |
| Solar Industries | Derivatives | -0.02% | -0.30% |
| 360 One WAM | Derivatives | -0.02% | -0.05% |
| Solar Industries | Derivatives | -0.02% | -0.30% |
| Jindal Steel | Derivatives | -0.02% | -0.37% |
| Lodha Developers | Derivatives | -0.02% | — |
| Tata Consultancy Services | Derivatives | -0.02% | -0.55% |
| CG Power & Industrial Solutions | Derivatives | -0.02% | -0.02% |
| Hindustan Unilever | Derivatives | -0.02% | -0.61% |
| ITC | Derivatives | -0.02% | -1.05% |
| Ujjivan Small Finance Bank | Derivatives | -0.03% | — |
| Ashok Leyland | Derivatives | -0.03% | -0.55% |
| Eternal | Derivatives | -0.03% | — |
| Amber Enterprises | Derivatives | -0.03% | -0.15% |
| Max Healthcare Institute | Derivatives | -0.03% | -0.30% |
| Inox Wind | Derivatives | -0.04% | -0.09% |
| Adani Ports & SEZ | Derivatives | -0.04% | -0.93% |
| Cummins | Derivatives | -0.04% | -0.78% |
| Polycab | Derivatives | -0.04% | -0.13% |
| KPIT Technologies | Derivatives | -0.04% | -0.07% |
| Nykaa | Derivatives | -0.04% | -0.11% |
| Bajaj Finserv | Derivatives | -0.04% | -0.39% |
| Siemens Energy | Derivatives | -0.04% | — |
| Prestige Estates Projects | Derivatives | -0.04% | -0.15% |
| Motilal Oswal Financial Services | Derivatives | -0.04% | -0.15% |
| ABB | Derivatives | -0.04% | -0.09% |
| Bandhan Bank | Derivatives | -0.05% | -0.31% |
| Bajaj Holdings & Investments | Derivatives | -0.05% | -0.14% |
| Oberoi Realty | Derivatives | -0.05% | -0.16% |
| Persistent Systems | Derivatives | -0.05% | -0.06% |
| Indian Hotels Company | Derivatives | -0.05% | -0.40% |
| L&T Finance | Derivatives | -0.05% | -0.05% |
| Nestle | Derivatives | -0.05% | -0.29% |
| Oil India | Derivatives | -0.05% | -0.08% |
| NBCC | Derivatives | -0.06% | -0.11% |
| Colgate Palmolive | Derivatives | -0.06% | -0.15% |
| Trent | Derivatives | -0.07% | -0.12% |
| Max Financial Services | Derivatives | -0.07% | -0.44% |
| Suzlon Energy | Derivatives | -0.07% | -0.16% |
| Phoenix Mills | Derivatives | -0.07% | -0.21% |
| Bajaj Finance | Derivatives | -0.07% | -1.87% |
| Shree Cement | Derivatives | -0.07% | -0.08% |
| Asian Paints | Derivatives | -0.07% | -0.38% |
| UltraTech Cement | Derivatives | -0.08% | -0.45% |
| Pidilite Industries | Derivatives | -0.08% | -0.34% |
| Torrent Pharmaceuticals | Derivatives | -0.08% | -0.51% |
| Mahindra & Mahindra | Derivatives | -0.08% | -0.43% |
| Indus Towers | Derivatives | -0.08% | -0.88% |
| Avenue Supermarts DMart | Derivatives | -0.08% | -0.10% |
| United Spirits | Derivatives | -0.09% | -0.29% |
| UltraTech Cement | Derivatives | -0.09% | -0.46% |
| Grasim Industries | Derivatives | -0.09% | -0.15% |
| GMR Airports | Derivatives | -0.09% | -0.17% |
| Cipla | Derivatives | -0.09% | -0.37% |
| Eternal | Derivatives | -0.10% | — |
| Hindustan Aeronautics | Derivatives | -0.10% | -0.66% |
| Oil & Natural Gas Corporation | Derivatives | -0.11% | -0.46% |
| Bosch | Derivatives | -0.12% | -0.27% |
| CAMS | Derivatives | -0.12% | -0.28% |
| Bharat Electronics | Derivatives | -0.12% | -0.49% |
| CDSL | Derivatives | -0.12% | -0.26% |
| BSE | Derivatives | -0.12% | -0.85% |
| Page Industries | Derivatives | -0.12% | -0.20% |
| Indian Energy Exchange | Derivatives | -0.12% | -0.30% |
| Voltas | Derivatives | -0.12% | -0.27% |
| Bank of Maharashtra | Derivatives | -0.12% | -0.18% |
| Divis Laboratories | Derivatives | -0.13% | -0.83% |
| Angel One | Derivatives | -0.13% | -0.15% |
| Supreme Industries | Derivatives | -0.13% | -0.25% |
| Indian Bank | Derivatives | -0.13% | -0.14% |
| PG Electroplast | Derivatives | -0.14% | -0.30% |
| Container Corporation of India | Derivatives | -0.14% | -0.43% |
| KEI Industries | Derivatives | -0.14% | — |
| SBI Life Insurance | Derivatives | -0.15% | -0.72% |
| Hitachi Energy | Derivatives | -0.15% | -0.70% |
| HCL Technologies | Derivatives | -0.15% | -0.31% |
| SBI Cards | Derivatives | -0.15% | -0.18% |
| Suzlon Energy | Derivatives | -0.16% | -0.25% |
| Sagility | Derivatives | -0.17% | -0.28% |
| NALCO | Derivatives | -0.17% | -0.36% |
| Sun Pharmaceutical | Derivatives | -0.17% | -0.32% |
| Punjab National Bank | Derivatives | -0.17% | -0.52% |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.17% | — |
| Laurus Labs | Derivatives | -0.18% | — |
| Bharat Heavy Electricals | Derivatives | -0.18% | -0.48% |
| Tech Mahindra | Derivatives | -0.18% | -0.59% |
| Reliance Industries | Derivatives | -0.18% | -2.17% |
| Axis Bank | Derivatives | -0.19% | -3.70% |
| Bank of India | Derivatives | -0.19% | -0.42% |
| Astral | Derivatives | -0.19% | -0.20% |
| Kotak Bank | Derivatives | -0.19% | -1.11% |
| State Bank of India | Derivatives | -0.20% | -1.71% |
| Nestle | Derivatives | -0.20% | -0.44% |
| LIC of India | Derivatives | -0.21% | -0.52% |
| Cipla | Derivatives | -0.21% | -0.49% |
| Patanjali Foods | Derivatives | -0.21% | -0.41% |
| Bajaj Finserv | Derivatives | -0.21% | -0.56% |
| ICICI Lombard General Insurance | Derivatives | -0.21% | -0.57% |
| Manappuram Finance | Derivatives | -0.21% | -0.50% |
| ICICI Bank | Derivatives | -0.21% | -2.68% |
| Fortis Healthcare | Derivatives | -0.22% | -0.68% |
| HDFC Bank | Derivatives | -0.22% | -3.07% |
| SRF | Derivatives | -0.23% | -0.45% |
| Bandhan Bank | Derivatives | -0.23% | -0.49% |
| Crompton Greaves | Derivatives | -0.23% | -0.48% |
| Radico Khaitan | Derivatives | -0.24% | -0.44% |
| Tata Power | Derivatives | -0.25% | -0.68% |
| Union Bank of India | Derivatives | -0.25% | -0.53% |
| Kalyan Jewellers | Derivatives | -0.25% | -0.63% |
| Hindustan Aeronautics | Derivatives | -0.25% | -0.81% |
| Mphasis | Derivatives | -0.27% | -0.33% |
| LIC Housing Finance | Derivatives | -0.27% | -0.52% |
| JSW Energy | Derivatives | -0.27% | -0.37% |
| UPL | Derivatives | -0.27% | -0.33% |
| Kotak Bank | Derivatives | -0.28% | -1.20% |
| HDFC AMC | Derivatives | -0.28% | -0.48% |
| PNB Housing Finance | Derivatives | -0.29% | -0.61% |
| Larsen & Toubro | Derivatives | -0.29% | -1.04% |
| Aditya Birla Capital | Derivatives | -0.30% | -0.35% |
| Glenmark Pharmaceuticals | Derivatives | -0.30% | -0.66% |
| Muthoot Finance | Derivatives | -0.31% | -0.60% |
| Vedanta | Derivatives | -0.31% | -0.83% |
| Titan | Derivatives | -0.32% | -0.38% |
| Biocon | Derivatives | -0.32% | -0.59% |
| Adani Enterprises | Derivatives | -0.32% | -0.62% |
| Tube Investment | Derivatives | -0.32% | -0.59% |
| Ashok Leyland | Derivatives | -0.33% | -0.85% |
| Interglobe Aviation | Derivatives | -0.33% | -0.84% |
| HDFC Life Insurance | Derivatives | -0.33% | -1.03% |
| Jio Financial Services | Derivatives | -0.34% | -0.63% |
| Steel Authority of India | Derivatives | -0.34% | -0.78% |
| Marico | Derivatives | -0.35% | -0.56% |
| Apollo Hospitals | Derivatives | -0.35% | -1.36% |
| Bharti Airtel | Derivatives | -0.36% | -1.97% |
| Bharat Forge | Derivatives | -0.36% | -0.63% |
| Delhivery | Derivatives | -0.36% | -0.66% |
| Mahindra & Mahindra | Derivatives | -0.37% | -0.72% |
| Alkem Laboratories | Derivatives | -0.39% | -0.70% |
| Aurobindo Pharma | Derivatives | -0.39% | -0.74% |
| Jindal Steel | Derivatives | -0.39% | -0.74% |
| Godrej Properties | Derivatives | -0.40% | -0.85% |
| Eicher Motors | Derivatives | -0.40% | -0.98% |
| NMDC | Derivatives | -0.41% | -0.84% |
| Ambuja Cements | Derivatives | -0.43% | -0.88% |
| Tata Motors Passenger Vehicles | Derivatives | -0.43% | -0.86% |
| GAIL | Derivatives | -0.44% | -0.60% |
| Bharat Petroleum | Derivatives | -0.45% | -0.83% |
| Hindustan Petroleum | Derivatives | -0.45% | -0.70% |
| Varun Beverages | Derivatives | -0.46% | -0.90% |
| Indian Hotels Company | Derivatives | -0.47% | -0.82% |
| IDFC First Bank | Derivatives | -0.47% | -0.97% |
| Tata Consultancy Services | Derivatives | -0.51% | -1.04% |
| Tech Mahindra | Derivatives | -0.51% | -0.92% |
| Hindustan Zinc | Derivatives | -0.51% | -1.17% |
| Bajaj Auto | Derivatives | -0.52% | -0.63% |
| Hindustan Unilever | Derivatives | -0.55% | -1.14% |
| GE Vernova T&D | Derivatives | -0.55% | -1.20% |
| Canara Bank | Derivatives | -0.55% | -1.10% |
| Torrent Pharmaceuticals | Derivatives | -0.56% | -0.99% |
| Yes Bank | Derivatives | -0.56% | -1.19% |
| Indus Towers | Derivatives | -0.57% | -1.37% |
| One 97 Communications | Derivatives | -0.57% | -0.90% |
| Adani Green Energy | Derivatives | -0.58% | -1.46% |
| Shriram Finance | Derivatives | -0.59% | -0.87% |
| Info Edge | Derivatives | -0.59% | -0.91% |
| Lupin | Derivatives | -0.59% | -1.16% |
| APL Apollo Tubes | Derivatives | -0.61% | -1.24% |
| Samvardhana Motherson International | Derivatives | -0.62% | -1.52% |
| NTPC | Derivatives | -0.62% | -1.80% |
| Maruti Suzuki | Derivatives | -0.66% | -1.03% |
| Tata Consumer Products | Derivatives | -0.67% | -1.49% |
| PB FinTech | Derivatives | -0.67% | -0.78% |
| Indian Oil Corporation | Derivatives | -0.68% | -1.50% |
| Bank of Baroda | Derivatives | -0.69% | -1.42% |
| Adani Energy Solutions | Derivatives | -0.73% | -1.08% |
| JSW Steel | Derivatives | -0.75% | -1.27% |
| Swiggy | Derivatives | -0.76% | — |
| Coforge | Derivatives | -0.79% | -1.29% |
| Cummins | Derivatives | -0.79% | -1.53% |
| Power Finance Corporation | Derivatives | -0.81% | -1.56% |
| ITC | Derivatives | -0.83% | -1.86% |
| Divis Laboratories | Derivatives | -0.84% | -1.54% |
| Cholamandalam Investment | Derivatives | -0.87% | -1.85% |
| TVS Motors | Derivatives | -0.95% | -1.27% |
| Bharti Airtel | Derivatives | -1.10% | -2.71% |
| Bajaj Finance | Derivatives | -1.14% | -2.94% |
| State Bank of India | Derivatives | -1.16% | -2.67% |
| Coal India | Derivatives | -1.18% | -2.59% |
| Infosys | Derivatives | -1.26% | -2.01% |
| Vodafone Idea | Derivatives | -1.30% | -2.96% |
| Hindalco Industries | Derivatives | -1.32% | -2.61% |
| Adani Power | Derivatives | -1.43% | -2.72% |
| Tata Steel | Derivatives | -1.54% | -2.64% |
| HDFC Bank | Derivatives | -1.83% | -4.68% |
| Axis Bank | Derivatives | -2.76% | -6.27% |
| Reliance Industries | Derivatives | -2.89% | -4.88% |
| ICICI Bank | Derivatives | -3.98% | -6.45% |
Sector Allocation · Sep 2026
View all 44 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | 0.74 | Low Volatility |
| 3Y | 0.55 | 0.56 | Low Volatility |
| 5Y | 0.63 | 0.67 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.63 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 2.13 | 0.83 | Good Risk Adjusted Returns |
| 5Y | 1.71 | 0.37 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.02 | 1.62 | Good Risk Adjusted Returns |
| 3Y | 4.49 | 1.66 | Good Risk Adjusted Returns |
| 5Y | 3.06 | 0.76 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.47% | — | — | +7.32% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.03% | — | — | +7.15% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+6.95% | — | — | +6.99% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +6.90% | — | +6.95% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.40% | +7.19% | +6.22% | +5.50% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.35% | — | — | +6.33% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.35% | +6.97% | +6.47% | +6.09% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.32% | — | — | +6.90% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.17% | +6.72% | +5.91% | +4.14% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.01% | +6.67% | +6.38% | +6.54% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.43% | +32.13% | +21.67% | +21.22% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.23% | +44.16% | — | +33.93% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+22.49% | — | — | +20.99% |
| KOTAK GOLD ETF | +18.35% | +34.86% | +24.31% | +14.68% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+18.06% | +34.50% | +23.97% | +10.86% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+16.71% | — | — | +11.77% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.18% | — | — | +6.22% |
About This Scheme
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.
Stated Asset Allocation
Equity and equity related instruments including derivatives- 65%-90% Debt and money market instruments including margin money - 10%-35%
Exit Load
For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25% For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Fund Managers
Mr. Hiten Shah
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.