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
Fund6.12%
Cat. Avg.5.90%
2Y
Fund6.39%
Cat. Avg.6.14%
3Y
Fund6.82%
Cat. Avg.6.49%
5Y
Fund6.36%
Cat. Avg.5.97%
10Y
Fund5.88%
Cat. Avg.5.65%
SI
Fund6.76%
Cat. Avg.5.70%
Fund Facts
No available Data
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 | 7245.25 | 10.01% |
| 2 | HDFC BANK LTD. | 3886.41 | 5.37% |
| 3 | Kotak Savings Fund Direct Growth | 3397.73 | 4.69% |
| 4 | ICICI BANK LTD. | 2687.69 | 3.71% |
| 5 | Kotak Low Duration Fund Direct Growth | 2075.97 | 2.87% |
| 6 | Kotak Liquid Direct Growth | 1989.10 | 2.75% |
| 7 | RELIANCE INDUSTRIES LTD. | 1957.80 | 2.70% |
| 8 | Vodafone Idea Ltd | 1346.27 | 1.86% |
| 9 | BAJAJ FINANCE LTD. | 1311.50 | 1.81% |
| 10 | AXIS BANK LTD. | 1202.55 | 1.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61727 | +2.9% | +6.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.15 L. | +35.8% | +6.0% |
| SI | 09 Jul, 07 | 11.60 L. | 22.55 L. | +94.4% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +36.1% | +6.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.77 L. | +76.9% | +5.9% |
| SI | 18 Jun, 07 | 1 L. | 3.54 L. | +254.2% | +6.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.