Kotak Arbitrage Fund (G)

NAV Details

38.50

' ()

NAV as on 26 Dec 2025

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Arbitrage Fund (G)

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Hiten Shah

Category

Arbitrage Funds

Net Assets ( Cr.)

72773.54

Tax Benefits

Section 54EA

Lunch Date

12-09-2005 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.15	0.14	0.22	0.00
1 Month	0.46	0.49	0.61	0.34
6 Month	2.80	2.96	3.98	1.85
1 Year	6.38	6.50	7.51	4.18
3 Year	7.21	7.17	7.90	5.75
5 Year	6.01	5.90	6.78	4.64
Since	6.88	5.63	7.43	-0.32

Asset Allocation

Equity - 97.06%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 1.98%

Equity - 97.06%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 1.98%

Derivatives - -0.12%

Equity - 98.1536%

Net Curr Ass/Net Receivables - 1.59%

Reverse Repos - 0.38%

Gold - 98.8817%

Net Curr Ass/Net Receivables - 1.1183%

Equity - 100.0092%

Net Curr Ass/Net Receivables - -1.6161%

Reverse Repos - 1.6068%

Equity - 100.0092%

Net Curr Ass/Net Receivables - -1.6161%

Reverse Repos - 1.6068%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.74%

Preference Shares - 0.03%

Reverse Repos - 0.95%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.74%

Preference Shares - 0.03%

Reverse Repos - 0.95%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Equity - 97.67%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.03%

Reverse Repos - 2.29%

T-Bills - 0.11%

Equity - 97.67%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.03%

Reverse Repos - 2.29%

T-Bills - 0.11%

Equity - 96.8671%

Net Curr Ass/Net Receivables - 0.0647%

Reverse Repos - 3.0681%

Equity - 96.8671%

Net Curr Ass/Net Receivables - 0.0647%

Reverse Repos - 3.0681%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.04%

Reverse Repos - 0.12%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Certificate of Deposit - 5.62%

Corporate Debentures - 0.0031%

Derivatives - -70.4117%

Equity - 69.9516%

Mutual Funds Units - 20.28%

Net Curr Ass/Net Receivables - 70.6%

Reverse Repos - 3.96%

Certificate of Deposit - 5.62%

Corporate Debentures - 0.0031%

Derivatives - -70.4117%

Equity - 69.9516%

Mutual Funds Units - 20.28%

Net Curr Ass/Net Receivables - 70.6%

Reverse Repos - 3.96%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.04%

Reverse Repos - 0.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.04%

Reverse Repos - 0.02%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

Equity - 93.4886%

Govt Securities / Sovereign - 1.3726%

Net Curr Ass/Net Receivables - 0.5393%

Reverse Repos - 2.4391%

T-Bills - 2.1604%

Equity - 95.6156%

Net Curr Ass/Net Receivables - -1.9458%

Reverse Repos - 6.3302%

Equity - 95.6156%

Net Curr Ass/Net Receivables - -1.9458%

Reverse Repos - 6.3302%

Cash & Cash Equivalents - 0.001%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Corporate Debentures - 30.98%

Equity - 22.61%

Govt Securities / Sovereign - 34.0309%

Net Curr Ass/Net Receivables - 3.74%

Others - 0.34%

Reverse Repos - 7.77%

T-Bills - 0.53%

Cash & Cash Equivalents - 0.0028%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.58%

Preference Shares - 0.07%

Reverse Repos - 0.63%

Cash & Cash Equivalents - 0.0028%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.58%

Preference Shares - 0.07%

Reverse Repos - 0.63%

Gold - 98.5269%

Net Curr Ass/Net Receivables - 1.3424%

Reverse Repos - 0.1307%

Derivatives - 0.2746%

Equity - 93.0904%

Foreign Equity - 4.2219%

Net Curr Ass/Net Receivables - -0.0652%

Reverse Repos - 2.382%

T-Bills - 0.096%

Derivatives - 0.2746%

Equity - 93.0904%

Foreign Equity - 4.2219%

Net Curr Ass/Net Receivables - -0.0652%

Reverse Repos - 2.382%

T-Bills - 0.096%

Cash & Cash Equivalents - 0.0023%

Equity - 97.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.89%

Equity - 95.2383%

Net Curr Ass/Net Receivables - -1.2472%

Reverse Repos - 6.009%

Equity - 95.2383%

Net Curr Ass/Net Receivables - -1.2472%

Reverse Repos - 6.009%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	2.34	1702.9397
Eternal Ltd	2.26	1641.2049
Kotak Mah. Bank	2.03	1478.3275
Bajaj Finance	1.85	1345.7672
ITC	1.75	1274.5841

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bandhan Arbitrage - Direct (IDCW-M)	0.50	3.60	7.51	7.89	6.54
Motilal Oswal Arbitrage Fund - Direct (G)	0.58	3.38	7.49	NA	NA
Motilal Oswal Arbitrage Fund - Direct (IDCW)	0.58	3.38	7.49	NA	NA
WhiteOak Capital Arbitrage Fund - Direct (G)	0.55	3.30	7.38	NA	NA
Tata Arbitrage Fund - Direct (IDCW-M) RI	0.60	3.28	7.22	7.83	6.62

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ICICI Prudential Mutual Fund announces..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 January 2026.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
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ICICI Prudential Mutual Fund announces change in scheme name

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ICICI Prudential MF announces change i..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI Prudential Silver ETF with effect from, January 30, 2026

Change in name of Benchmark of ICICI Prudential Silver ETF

Scheme Name	Existing Benchmark	Revised Benchmark
ICICI Prudential Silver ETF	LBMA AM fixing Prices (Domestic Price of Silver)	Domestic Prices of Silver

ICICI Prudential MF announces change in benchmark under its scheme

With effect from 30 January 2026

Contact Details

Tel No.

022 61152100

Fax

022 67082213

fundaccops@kotakmutual.com

Website

www.kotakmf.com

Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Kotak Arbitrage Fund (G)