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Product scoring may vary based on gender, age, policy tenure and sum assured.
Gender
Male
Age Group
The lowest age in the selected range is considered for price evaluation (e.g., 25 - 29)
30 - 34
Sum Assured
₹ 1Cr
Hybrid • Arbitrage Fund • Nifty 50 Arbitrage
Kotak Arbitrage Fund(G)-Direct Plan
1 Finance Rank:
03
031 Finance Score:
84100
Sharpe Score
89
Sortino Score
91
Jensen's Score
32
Treynor Score
25
Yield To Maturity Score
94
Quality & Diversification Score
60
Modified Duration Score
67
by 1 Finance Research 1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.
AUM
₹ 67,117 Cr(As on 31-Mar-2026)NAV
₹ 42.348(As on 15-May-2026)Drawdown
0.01%Crash Recovery
6 daysNo. of Stocks
187(As on 31-Mar-2026)Expense Ratio
0.37%(As on 31-Mar-2026)
03
Hybrid • Arbitrage Fund • Nifty 50 Arbitrage
Kotak Arbitrage Fund(G)-Direct Plan
This fund ranks 3rd out of 33 funds in its category.
AUM₹ 67,117 Cr(As on 31-Mar-2026)
NAV₹ 42.348(As on 15-May-2026)
Drawdown
0.01%
Crash Recovery
6 days
No. of Stocks187(As on 31-Mar-2026)
Expense Ratio0.37%(As on 31-Mar-2026)
1 Finance Score: 84/100
Sharpe Score
89
Sortino Score
91
Jensen's Score
32
Treynor Score
25
Yield To Maturity Score
94
Quality & Diversification Score
60
Modified Duration Score
67
Rolling Returns
| Avg. Rolling Returns | 1 year | 3 year | 5 year | 7 year |
|---|
| Avg. Rolling Returns |
|---|
| 1 Years |
| 3 Years |
| 5 Years |
| 7 Years |
“80% of mutual fund schemes lose 25% or more value due to commissions in 10 years.” Source: 1 Finance Research
Fundamental Ratios
Score Trend
1000
Equity Scheme Ratios
Sharpe Ratio
2.25Sortino Ratio
1.1Treynor Ratio
0.57Jensen's Alpha
0.14%Information Ratio
0.03P/E ratio
29.83P/B ratio
4.9Fund Age
13 yearsR-Squared
0.43%Debt Ratios
Modified Duration
0.54 yearsAverage Maturity
0.57 yearsYield To Maturity
7.37%Standard Deviation
0.13%*Most top-ranked mutual funds won't hold their rank for long. Source: 1 Finance Research
Portfolio summary
Asset Allocation
Equity
Others
Debt
62.61%
29.34%
8.06%
Market Capitalisation
Large Cap
47.59%
Mid Cap
12.87%
Small Cap
2.14%
Others
37.39%
Sector Allocation
Bank - Private
16.85%
Bank - Public
7.25%
Finance - NBFC
3.62%
Telecommunication - Service Provider
3.11%
Power Generation/Distribution
2.6%
Credit Rating
Others
90.38%
Cash & Eqv.
1.56%
AAA
0.00%
AA
0.00%
SOV
0.00%
Top Holdings
| Holding Names | Assets (%) |
|---|---|
| Kotak Money Market Fund(G)-Direct Plan | 12.05% |
| HDFC Bank Ltd. | 4.15% |
| Kotak Savings Fund(G)-Direct Plan | 3.51% |
| Tri-Party Repo (TREPS) | 2.86% |
| ICICI Bank Ltd. | 2.59% |
*Most active equity funds don't beat their own benchmark over the long run. Source: 1 Finance Research
Peer comparison
| Fund List | 1 F score | Fund Size | Expense Ratio |
|---|
Pros and Cons
Pros
Limiting losses during market downturns is a key feature of this fund's risk management strategy.
Under the debt allocation, the fund has potential for higher returns due to its high Net Yield to Maturity (YTM).
Cons
High expense ratio compared to its category average.
Limited ability to outperform the benchmark.
Under debt allocation, the fund holds low quality bonds and securities or maintains a concentrated portfolio.
Should you invest?
Invest if you are :
- Individuals seeking a short term investment option (3 months to 1 year) may find arbitrage funds suitable for their needs
Avoid if you are :
- If you're looking for high risk and long term investments you should avoid arbitrage funds.
*Most financial mistakes aren't about money — they're about personality. Find yours with MoneySign®
Taxation
Equity Oriented Fund
If sold before 1 year
- short-term capital gains taxed at 20%.
If sold after 1 year
- long-term capital gains above ₹1.25 lakh taxed at 12.5%.
Scheme Details
Scheme Objective
- 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
Exit Load
- 0.25% on or before 30D, Nil after 30D
Minimum investment amount
Lumpsum
₹ 100 (open for subscription)
Other details
Founded In2013
Email Addressmutual@kotak.com
| Fund Manager Name | Total Exp. (Years) | No. of Funds Managed |
|---|---|---|
| Satish Ramanathan | 1 | 2 |
| Deepak Gupta. | 1 | 2 |
| Ruchi Fozdar | 1 | 2 |
| Asit Bhandarkar | 12 | 2 |
About Kotak MF
- Kotak Mutual Fund is a full-spectrum fund house offering a wide array of mutual fund products. It leverages strong research and robust distribution network to serve both retail and institutional investors.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
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- Fund overlap check & more
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Frequently Asked Questions
If hybrid mutual funds are meant to manage risk, why avoid them?
Because risk management should match your financial personality, not a template, Hybrid mutual funds rebalance based on their mandate, not as per your changing life goals or market views. Effective risk management needs customization, not a one-size-fits-all product.
Can hybrid mutual funds create portfolio overlap?
Yes, very easily. Most investors already own equity and debt funds in their portfolios. Adding a hybrid fund means you are unknowingly buying more of what you already have. That muddies your real asset allocation and makes it harder to track performance or rebalance intelligently. You can check for duplicate schemes in your portfolio with a Mutual Fund Overlap Calculator.
Are hybrid funds tax-efficient?
Not necessarily. Their tax treatment depends on how much their equity allocation is. Since different assets are taxed differently, it may be difficult to clearly track which part is driving your tax income. When you invest separately in equity, debt, and gold, you get cleaner, more predictable tax control. Hybrid funds blur that line and often limit your ability to make tax-smart moves.
Do hybrid funds suit any type of investor?
They suit investors who prioritise convenience over optimisation. If someone doesn’t want to think about asset allocation at all and accepts higher costs, hybrid mutual funds can work. But for anyone seeking clarity, lower fees, and alignment with personal financial goals, a customised multi-fund approach is superior.
Is it difficult to manage separate equity, debt, and gold funds, as compared to hybrid mutual funds?
No. Modern platforms make this straightforward. You choose allocations based on your goals, and a Qualified Financial Advisor (QFA) can help you set a rebalancing strategy. You get the same outcome hybrid funds promise, only cheaper, clearer, and more personalized.
Why does 1 Finance avoid recommending hybrid mutual funds?
We believe asset allocation should be personalized rather than generic, as every investor has unique needs. Hybrid mutual funds can dilute transparency, add avoidable costs, limit flexibility, and create overlaps. A personalized mix of equity, debt, and gold funds gives stronger control over risk, tax, and long-term outcomes, something hybrid funds simply can't match.
Should I consult a professional before skipping or exiting a hybrid mutual fund?
Yes. Asset allocation affects your entire financial journey. It must be personalized based on life goals that may evolve with time. A Qualified Financial Advisor (QFA) can help you evaluate your current portfolio, understand tax implications, and design the right allocation for your financial personality and long-term goals.
Disclaimer
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more