Kotak Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio1.23
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities76.50%
Kotak Money Market Dir GrUtilities10.48%
Kotak Savings Fund Dir GrUtilities5.40%
HDFC Bank LtdFinancial Services4.28%
ICICI Bank LtdFinancial Services3.31%
Reliance Industries LtdEnergy & Infra2.57%
Bharti Airtel LtdServices2.35%
Triparty RepoUtilities2.23%
Infosys LtdTechnology2.18%
Mahindra & Mahindra LtdConsumers1.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.05%
Regulatory & Tax Information
INF174K01328
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)