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NAV as on Aug 14, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.38%
Fund Category
Fund Size
Rs 74,399 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Arbitrage Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
0.86%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.55 vs 0.50
Fund Vs Category Avg
Beta
0.72 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.73 | Equity | ||
| 2.15 | Equity | ||
| 2.08 | Equity | ||
| 2.05 | Equity | ||
| 1.81 | Equity | ||
| 1.57 | Equity | ||
| 1.51 | Equity | ||
| 1.36 | Equity | ||
| 1.17 | Equity | ||
| 1.14 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.02 | 0.24 | 0.00 | 0.02 | -0.05 | 0.02 | 0.28 | 0.86 |
| Category Average (%) | 0.06 | 0.42 | 1.54 | 2.75 | 5.07 | 4.51 | 3.86 | NA | 6.18 |
| Rank within Category | 126 | 189 | 189 | 174 | 165 | 202 | 148 | 96 | 193 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 74,399 | 0.07 | 0.02 | 0.24 | 0.00 | 0.02 | -0.05 | 0.02 | 0.28 | 0.86 | 2.38 | |
| 20.84 | 46,803 | 0.08 | 0.46 | 1.62 | 3.14 | 6.39 | 7.37 | 6.78 | 4.06 | 5.60 | 1.48 | |
| 17.85 | 34,180 | 0.09 | 0.23 | 0.87 | 1.49 | 2.91 | 3.70 | 3.10 | 2.20 | 4.35 | 1.55 | |
| 20.16 | 29,629 | 0.13 | 0.50 | 1.75 | 3.27 | 6.68 | 7.55 | 6.96 | 4.29 | 5.28 | 2.35 | |
| 11.51 | 26,939 | 0.09 | -0.09 | -0.03 | -0.32 | -0.59 | 0.19 | 0.44 | 0.44 | 1.08 | 1.25 | |
| 18.97 | 16,916 | 0.10 | 0.49 | 1.71 | 3.24 | 6.58 | 7.40 | 6.72 | 4.36 | 4.81 | 1.37 | |
| 15.97 | 15,139 | 0.07 | 0.48 | 1.73 | 3.24 | 6.54 | 7.51 | 6.83 | 4.28 | 3.94 | 1.76 | |
| 23.42 | 11,152 | 0.09 | 0.50 | 1.69 | 3.18 | 6.50 | 7.43 | 6.57 | 3.59 | 6.51 | 1.29 | |
| 12.66 | 6,646 | 0.07 | 0.50 | 1.68 | -1.65 | 1.47 | 3.89 | 3.40 | NA | 2.80 | 1.21 | |
| 14.49 | 3,872 | 0.08 | 0.44 | 1.69 | 3.15 | 6.57 | 7.45 | 6.65 | NA | 6.22 | 2.64 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,001 (+0.02%)
Fund Manager
Mr. Hiten 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.
View MoreHere is the list of funds managed by Hiten Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.23 | 74,399 | 0.02 | 0.02 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 23.48 | 17,429 | 6.21 | 10.09 | |
| Hybrid - Long Short | 10.27 | 0 | NA | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 74,399 | 0.07 | 0.02 | 0.24 | 0.00 | 0.02 | -0.05 | 0.02 | 0.28 | 0.86 | 2.38 | |
| 102.70 | 69,283 | -0.18 | 0.91 | 6.90 | 8.74 | 10.42 | 20.14 | 18.33 | 16.11 | 18.71 | 0.51 | |
| 59.99 | 56,119 | -0.23 | 1.60 | 4.15 | -1.37 | 4.05 | 14.03 | 12.34 | 10.81 | 14.10 | 0.66 | |
| 1,000.84 | 51,309 | -0.46 | -0.46 | -0.46 | -0.46 | -0.46 | -0.15 | -0.09 | -0.05 | 0.01 | 0.19 | |
| 73.14 | 32,050 | -0.50 | 1.45 | 6.12 | 0.44 | 7.54 | 16.19 | 15.15 | 10.87 | 15.73 | 0.66 | |
| 1,001.50 | 30,297 | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | 0.16 |
Source: Dion Global
Aug 14, 2026
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