Kotak Arbitrage Fund - Regular Plan - Growth
Expense Ratio: 1.05
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 12-09-2005
Exit Load: Nil
Fund Size:₹72,361.13 Cr
Performance
1Y
Fund6.04%
Cat. Avg.5.85%
2Y
Fund6.50%
Cat. Avg.6.23%
3Y
Fund7.00%
Cat. Avg.6.66%
5Y
Fund6.23%
Cat. Avg.5.83%
10Y
Fund5.91%
Cat. Avg.5.68%
SI
Fund6.77%
Cat. Avg.5.52%
Fund Facts
Beta
0.58
Std Dev
0.41%
PE Ratio
29.15
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Kotak Money Market Fund Direct Growth | 8094.88 | 12.06% |
| 2 | HDFC BANK LTD. | 5793.44 | 8.63% |
| 3 | Kotak Liquid Direct Growth | 5214.28 | 7.77% |
| 4 | Kotak Savings Fund Direct Growth | 4037.70 | 6.02% |
| 5 | ICICI BANK LTD. | 1876.08 | 2.80% |
| 6 | AXIS BANK LTD. | 1765.86 | 2.63% |
| 7 | BANK OF BARODA | 1616.00 | 2.41% |
| 8 | Triparty Repo | 1379.27 | 2.06% |
| 9 | Kotak Low Duration Fund Direct Growth | 1295.61 | 1.93% |
| 10 | KOTAK MAHINDRA BANK LTD. | 1233.72 | 1.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61782 | +3.0% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +17.9% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.15 L. | +35.8% | +6.0% |
| SI | 09 Jul, 07 | 11.45 L. | 22.09 L. | +92.9% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.5% | +7.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.35 L. | +35.2% | +6.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.77 L. | +77.5% | +5.9% |
| SI | 18 Jun, 07 | 1 L. | 3.49 L. | +249.2% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.