Kotak Arbitrage Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each asset type and balance between returns and downside risk were strengths, while investment selection within each industry provided some support. Asset mix and industry mix were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.91% and above-average fund size of Rs 75,712.35 crore were minor drawbacks.
This fund has a bad track record with Asset Allocation, a bad track record with Sector Allocation, a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 75712.345 AUM and a 2.908 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (210)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kotak Money Market Fund Direct-Growth | 9.68% | ₹7,326.16 Cr | 1,49,79,603 |
| Kotak Ultra Short Term Fund Direct-Growth | 4.53% | ₹3,432.82 Cr | 70,96,55,522 |
| Axis Bank Ltd. | 3.51% | ₹2,658.18 Cr | 2,04,47,500 |
| HDFC Bank Ltd. | 2.85% | ₹2,158.11 Cr | 3,04,38,850 |
| Kotak Ultra Short to Short Term Fund Direct-Growth | 2.77% | ₹2,096.71 Cr | 53,38,100 |
| ICICI Bank Ltd. | 2.47% | ₹1,872.34 Cr | 1,28,77,200 |
| Reliance Industries Ltd. | 1.99% | ₹1,507.69 Cr | 1,18,06,500 |
| HDFC Bank Ltd.Maturity 15/02/2027 · Rating CARE A1+ | 1.92% | ₹1,454.8 Cr | 1,50,000 |
| Bajaj Finance Ltd. | 1.80% | ₹1,363.37 Cr | 1,28,98,500 |
| Vodafone Idea Ltd. | 1.66% | ₹1,255.71 Cr | 87,62,83,500 |
Fund details
Income from arbitrage opportunities in the equity market. investment in arbitrage opportunities in the cash & derivatives segment of the equity market
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 of 0.25% if redeemed within 30 days