Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Arbitrage Fund

Holds 195 companies worth ₹53,548 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹75,842 CrKotak Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.2% on Aug 2026, ₹75,712 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.2% of this scheme's NAV.

  • Fund manager

    Hiten ShahRuns it since 3 Oct 2019, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202675,842+0.2%
Aug 202675,712+2.1%
Jul 202674,121+2.4%
Jun 202672,409+0.6%
May 202671,986+2.9%
Apr 202669,951+4.2%
Mar 202667,117−5.8%
Feb 202671,211−0.9%
Jan 202671,878−0.4%
Dec 202572,153−0.9%
Nov 202572,788+0.7%
Oct 202572,279+1.1%
AUM at month end, Sept 2026
₹75,842 Cr
+4.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202661.68%−0.01 pt
Jun 202661.69%+0.36 pt
Mar 202661.33%−0.52 pt
Dec 202561.85%+1.42 pt
Direct plans' share of AUM, Sept 2026
61.68%
−0.18 pt since Dec 2025
Fig. 2.Kotak Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.48%+0.43%––+0.54%
3 months *
+1.53%+1.38%––+1.51%
6 months *
+3.21%+2.90%––+3.17%
1 year
+6.74%+6.09%+7.10%−0.36 pt+6.64%
3 years
+7.42%+6.78%+7.36%+0.06 pt+7.25%
5 years
+6.95%+6.32%+6.69%+0.26 pt+6.72%
10 years
+6.45%+5.87%+5.59%+0.86 pt+6.36%
Since launch
+7.09%+6.85%+6.20%+0.90 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.