Kotak Equity Arbitrage Fund - G

NAV ₹40.1292 ↓ -0.02 (-0.04 %) as on 3 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2025 was 6.4% , 2024 was 7.8% and 2023 was 7.4% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 3 Sep 26	₹40.1292 ↓ -0.02 (-0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹74,399 Cr.
Launch Date	29 Sep 2005
Category	Hybrid - Arbitrage
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	0.498
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.25%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3%
1 Year	6.1%
3 Year	6.9%
5 Year	6.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	7.8%
2023	7.4%
2022	4.5%
2021	4%
2020	4.3%
2019	6.1%
2018	6.3%
2017	5.8%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,363
31 Aug 23	₹11,078
31 Aug 24	₹11,947
31 Aug 25	₹12,765
31 Aug 26	₹13,544

Asset Allocation

Asset Class	Value
Cash	93.35%
Debt	6.88%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	79.8%
Corporate	15.56%
Government	4.87%

Rating	Value
AAA	100%

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -		10%	₹7,282 Cr	14,979,603
Kotak Savings Fund Dir Gr Investment Fund \| -		5%	₹3,415 Cr	709,655,522
Kotak Liquid Dir Gr Investment Fund \| -		4%	₹3,344 Cr	5,869,140 ↑ 2,359,486
Kotak Low Duration Dir Gr Investment Fund \| -		3%	₹2,087 Cr	5,338,100
Axis Bank Ltd. - August 2026 - Future Derivatives \| -		3%	-₹2,040 Cr	16,516,250 ↑ 16,516,250
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	3%	₹2,031 Cr	16,516,250 ↑ 7,580,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹1,599 Cr	12,226,500 ↓ -2,904,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹1,545 Cr	20,644,650 ↓ -3,965,650
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	Banks - Regional	2%	₹1,521 Cr	38,982,000 ↑ 12,010,000
HDFC Bank Ltd. Debentures \| -		2%	₹1,446 Cr	150,000

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Fund Managers

Name	Since	Tenure
Hiten Shah	3 Oct 19	6.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Arbitrage Fund Growth	₹40.1292 ↓ -0.02	3.04 %	6.1 %	6.93 %	6.28 %
Kotak Equity Arbitrage Fund Monthly Dividend, Reinvestment	₹20.0571 ↑ 0.00	2.24 %	4.05 %	4.68 %	5.18 %
Kotak Equity Arbitrage Fund Monthly Dividend, Reinvestment	₹10.7468 ↓ 0.00	3.03 %	6.07 %	6.92 %	6.28 %
Kotak Equity Arbitrage Fund Fortnightly Dividend, Payout	₹20.0571 ↑ 0.00	2.24 %	4.05 %	4.68 %	5.18 %
Kotak Equity Arbitrage Fund Monthly Dividend, Payout	₹10.7468 ↓ 0.00	3.03 %	6.07 %	6.92 %	6.28 %
Data as on 3 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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