2687
20327
Kotak Arbitrage Fund (G)
6.92
6.30
6.31
0.25
0.59
1.64
3.25
6.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
2
1.36
6.31
Kotak Arbitrage Fund (G)
1.4
6.94
1.19
3.5
5 Years
Kotak Arbitrage Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
40.23
10 Sep 2026
-
0.19%
1 Day
-
6.92%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.9762%
Expense Ratio -
74,399 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 10 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.30%
- 6.92%
- 6.31%
- 6.87
- 0.07Alpha
- 0.14SD
- 0.71Beta
- 3.03Sharpe
- Exit Load
- 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Arbitrage Fund (G) has delivered 6.87% since inception
The NAV of Kotak Arbitrage Fund (G) is ₹39.3807 as of 10 Sep 2026
The expense ratio of Kotak Arbitrage Fund (G) is 2.9762 % as of 10 Sep 2026
The AUM of Kotak Arbitrage Fund (G) 69951.2 CR as of 10 Sep 2026
The minimum SIP amount of Kotak Arbitrage Fund (G) is 100
The top stock holdings of Kotak Arbitrage Fund (G) are
- Kotak Money Market Fund - Direct (G) - 9.68%
- Kotak Savings Fund - Direct (G) - 4.53%
- Axis Bank - 3.51%
- HDFC Bank - 2.85%
- Kotak Ultra Short to Short Term Fund - Direct (G) - 2.77%
The top sectors Kotak Arbitrage Fund (G) has invested in are
- - 0%