Arbitrage FundKotak Mahindra Asset Management Company Limited.

Kotak Arbitrage Fund - Direct Plan - Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹43.1795

NAV (2026-08-31)

₹75,543.336 Cr

AUM (2026-08-31)

2.3962%

EXPENSE RATIO (DIRECT)

2005-09-12

INCEPTION

BQuality · 72.3/100

?Safety · -/100

CCompound · 64.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.7%	73.08^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 31.48%Banks 13.64%Finance 5.21%Power 4.02%Petroleum Products 3.69%Telecom - Services 3.34%Pharmaceuticals & Biotechnology 3.02%Automobiles 2.85%Non - Ferrous Metals 2.81%Capital Markets 1.85%Cement & Cement Products 1.8%Electrical Equipment 1.79%Ferrous Metals 1.77%Insurance 1.73%Diversified FMCG 1.71%Industrial Products 1.35%Transport Infrastructure 1.24%Auto Components 1.22%Construction 1.18%Agricultural Food & other Products 1.17%Financial Technology (Fintech) 1.15%IT - Software 1.15%Consumer Durables 1.11%Chemicals & Petrochemicals 1.06%Consumable Fuels 1.03%Healthcare Services 0.95%Transport Services 0.81%Metals & Minerals Trading 0.73%Agricultural, Commercial & Construction Vehicles 0.65%Aerospace & Defense 0.57%Realty 0.56%Personal Products 0.55%Minerals & Mining 0.44%Beverages 0.43%Leisure Services 0.36%Gas 0.35%Food Products 0.34%Retailing 0.34%Fertilizers & Agrochemicals 0.29%Oil 0.13%Diversified Metals 0.11%Cigarettes & Tobacco Products 0.01%Industrial Manufacturing 0.01%

TOP HOLDINGS

Kotak Money Market Fund Direct Growth ()9.79%

Kotak Savings Fund Direct Growth ()4.59%

Kotak Liquid Direct Growth ()4.49%

Kotak Low Duration Fund Direct Growth ()2.81%

AXIS BANK LTD. (Banks)2.73%

RELIANCE INDUSTRIES LTD. (Petroleum Products)2.15%

HDFC BANK LTD. (Banks)2.08%

KOTAK MAHINDRA BANK LTD. (Banks)2.05%

CD ()1.94%

Hindalco Industries Ltd. (Non - Ferrous Metals)1.81%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.