Edelweiss Arbitrage Fund vs Kotak Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Arbitrage Fund and Kotak Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Edelweiss Arbitrage Fund (Direct) returned 7.4% a year and Kotak Arbitrage Fund (Direct) returned 7.4% a year. Edelweiss Arbitrage Fund charges 1.53% a year and Kotak Arbitrage Fund 2.31% (Direct plans). Their portfolios overlap 48.8%: they hold 156 of the same securities.
Edelweiss Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.53%
- NAV
- ₹22.63
Which is better, Edelweiss Arbitrage or Kotak Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak Arbitrage returned more over 5 years: 7.0% a year against 6.9%.
- Kotak Arbitrage returned more over 3 years: 7.4% a year against 7.4%.
- Edelweiss Arbitrage costs less: 1.53% a year against 2.31% (Direct plans).
- Edelweiss Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- Edelweiss Arbitrage fell less in its worst fall since 30-06-2014: −0.5% against −0.6%.
- Kotak Arbitrage is the larger fund: ₹75,275 Cr against ₹14,250 Cr.
- Their portfolios overlap 48.8%: 156 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Arbitrage Fund | Kotak Arbitrage Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹14,250 Cr (30-09-2026) | ₹75,275 Cr (30-09-2026) |
| NAV | ₹22.63 (Direct) | ₹43.60 (Direct) |
| Expense ratio (Direct) | 1.53% | 2.31% |
| Expense ratio (Regular) | 2.20% | 2.89% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 27-06-2014 | 29-09-2005 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval | Hiten Shah |
| Exit load | "Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days" | Exit load of 0.25% if redeemed within 30 days |
Edelweiss Arbitrage vs Kotak Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | +0.53% | +1.49% | +3.25% | +6.66% | +7.37% | +6.92% | +6.52% |
| Kotak Arbitrage Fund (Direct) | +0.55% | +1.55% | +3.29% | +6.75% | +7.43% | +6.98% | +6.46% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
Category average: the average of the 39 Arbitrage funds, same plan type.
Edelweiss Arbitrage vs Kotak Arbitrage: Year-wise Returns
| Year | EdelweissEdelweiss Arbitrage | KotakKotak Arbitrage |
|---|---|---|
| 2026to date | +5.42% | +5.53% |
| 2025 | +7.07% | +7.06% |
| 2024 | +8.44% | +8.47% |
| 2023 | +7.89% | +8.01% |
| 2022 | +5.11% | +5.14% |
| 2021 | +4.58% | +4.56% |
Edelweiss Arbitrage vs Kotak Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,301 of them, one for each trading day from 30-06-2017 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Arbitrage Fund (Direct)
Kotak Arbitrage Fund (Direct)
to
Mar 2018Oct 2016
to
Oct 2019May 2018
to
May 2021Jan 2020
to
Jan 2023Aug 2021
to
Aug 2024Jan 2023
to
Jan 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage | 0.0 | 8.2 | 91.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 4.8% | 7.9% |
| Kotak Arbitrage | 0.0 | 10.0 | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5% | 6.7% | 4.7% | 8.0% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 30-06-2014. Past returns do not promise future returns.
Edelweiss Arbitrage vs Kotak Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-06-2014 to 30-10-2026: 149 instalments, ₹14,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,86,499 | ₹7,96,499 | 6.6% |
| Kotak ArbitrageKotak Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,81,251 | ₹7,91,251 | 6.6% |
Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct)
Kotak ArbitrageKotak Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Arbitrage vs Kotak Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Arbitrage Fund (Direct) | Kotak Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.66% | +6.75% |
| Standard deviation | 1.28% | 1.38% |
| Sharpe ratio | 1.11 | 1.09 |
| Sortino ratio | 1.73 | 1.65 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | Kotak Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.37% | +7.43% |
| Standard deviation | 1.05% | 1.10% |
| Sharpe ratio | 1.27 | 1.28 |
| Sortino ratio | 1.98 | 1.96 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | Kotak Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.92% | +6.98% |
| Standard deviation | 0.98% | 1.01% |
| Sharpe ratio | 1.15 | 1.16 |
| Sortino ratio | 1.77 | 1.78 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | Kotak Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.84% | +7.07% |
| Standard deviation | 0.99% | 1.02% |
| Sharpe ratio | 1.08 | 1.00 |
| Sortino ratio | 1.63 | 1.52 |
| Maximum drawdown | −0.5% (03-06-2020) | −0.6% (03-06-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-06-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Arbitrage Fund (Direct)
Kotak Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.0% |
| Kotak Arbitrage Fund (Direct) | −0.6% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.0% |
From daily values since 30-06-2014, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
Kotak Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
Kotak Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
Kotak Arbitrage Fund (Direct)
Edelweiss Arbitrage vs Kotak Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Arbitrage Fund, September 2026; Kotak Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 48.8%
- Held by both
- 156
- Only in Edelweiss Arbitrage
- 35
- Only in Kotak Arbitrage
- 38
| Security | % of Edelweiss Arbitrage | % of Kotak Arbitrage |
|---|---|---|
| ICICI Bank Ltd. | 5.42% | 4.17% |
| Reliance Industries Ltd. | 2.66% | 3.06% |
| HDFC Bank Ltd. | 5.01% | 2.03% |
| Axis Bank Ltd. | 1.53% | 2.94% |
| Bharti Airtel Ltd. | 1.50% | 1.45% |
| Vodafone Idea Ltd. | 1.61% | 1.30% |
| SIDBI CD RED 18-02-2027 | 1.20% | 1.36% |
| State Bank of India | 1.16% | 1.35% |
| Hindalco Industries Ltd. | 1.08% | 1.31% |
| Infosys Ltd. | 1.01% | 1.25% |
| Adani Power Ltd. | 0.97% | 1.43% |
| TVS Motor Company Ltd. | 1.10% | 0.94% |
| Bajaj Finance Ltd. | 0.77% | 1.20% |
| JSW Steel Ltd. | 1.05% | 0.74% |
| Coal India Ltd. | 0.73% | 1.18% |
| Adani Energy Solutions Ltd. | 2.01% | 0.72% |
| ITC Ltd. | 0.72% | 0.85% |
| Bank of Baroda | 0.73% | 0.69% |
| Indus Towers Ltd. | 1.71% | 0.65% |
| NTPC Ltd. | 1.37% | 0.64% |
| Power Finance Corporation Ltd. | 0.61% | 0.80% |
| Divi's Laboratories Ltd. | 0.58% | 0.96% |
| Hindustan Unilever Ltd. | 0.94% | 0.57% |
| Yes Bank Ltd. | 0.87% | 0.56% |
| Tata Steel Ltd. | 0.56% | 1.53% |
| Canara Bank | 1.15% | 0.55% |
| Coforge Ltd. | 0.55% | 0.78% |
| Info Edge (India) Ltd. | 0.52% | 0.59% |
| IDFC First Bank Ltd. | 0.65% | 0.47% |
| Kotak Mahindra Bank Ltd. | 0.56% | 0.47% |
| Adani Green Energy Ltd. | 0.46% | 0.58% |
| Indian Oil Corporation Ltd. | 0.43% | 0.69% |
| NMDC Ltd. | 1.35% | 0.41% |
| Cholamandalam Investment & Finance Company Ltd. | 0.40% | 0.88% |
| Aurobindo Pharma Ltd. | 0.56% | 0.39% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.63% |
| Eicher Motors Ltd. | 0.38% | 0.40% |
| Cummins India Ltd. | 0.37% | 0.82% |
| Delhivery Ltd. | 0.44% | 0.36% |
| Steel Authority of India Ltd. | 0.85% | 0.35% |
| Ashok Leyland Ltd. | 0.63% | 0.35% |
| Jio Financial Services Ltd. | 0.42% | 0.34% |
| CANARA BANK CD RED 04-03-2027 | 0.34% | 0.39% |
| HDFC Life Insurance Company Ltd. | 0.58% | 0.33% |
| Adani Enterprises Ltd. | 1.61% | 0.32% |
| The Indian Hotels Company Ltd. | 0.32% | 0.52% |
| Tata Consumer Products Ltd. | 0.32% | 0.67% |
| Biocon Ltd. | 0.32% | 0.32% |
| Godrej Properties Ltd. | 0.32% | 0.40% |
| Glenmark Pharmaceuticals Ltd. | 1.29% | 0.30% |
| Larsen & Toubro Ltd. | 0.64% | 0.29% |
| Ambuja Cements Ltd. | 0.29% | 0.44% |
| Vedanta Ltd. | 0.28% | 0.31% |
| Bandhan Bank Ltd. | 0.75% | 0.27% |
| UPL Ltd. | 0.50% | 0.27% |
| Hindustan Zinc Ltd. | 0.27% | 0.52% |
| Titan Company Ltd. | 0.26% | 0.31% |
| Kalyan Jewellers India Ltd. | 0.28% | 0.25% |
| Swiggy Ltd. | 0.25% | 0.75% |
| VARUN BEVERAGES LIMITED | 0.25% | 0.46% |
| APL Apollo Tubes Ltd. | 0.24% | 0.61% |
| Crompton Greaves Cons Electrical Ltd. | 0.48% | 0.23% |
| HDFC Asset Management Company Ltd. | 0.23% | 0.28% |
| Maruti Suzuki India Ltd. | 0.22% | 0.66% |
| Manappuram Finance Ltd. | 0.62% | 0.21% |
| Life Insurance Corporation of India | 0.42% | 0.20% |
| Jindal Steel Ltd. | 0.20% | 0.41% |
| SIDBI CD RED 26-02-2027 | 0.51% | 0.19% |
| Astral Ltd. | 0.23% | 0.19% |
| Bank of India | 0.22% | 0.19% |
| Bajaj Auto Ltd. | 0.19% | 0.52% |
| Bharat Heavy Electricals Ltd. | 0.98% | 0.18% |
| Laurus Labs Ltd. | 0.25% | 0.18% |
| Punjab National Bank | 0.71% | 0.17% |
| Apollo Hospitals Enterprise Ltd. | 0.17% | 0.35% |
| Ultratech Cement Ltd. | 0.36% | 0.16% |
| SBI Cards & Payment Services Ltd. | 0.22% | 0.15% |
| JSW Energy Ltd. | 0.15% | 0.27% |
| Tata Power Company Ltd. | 0.15% | 0.25% |
| Container Corporation Of India Ltd. | 0.26% | 0.14% |
| Bharat Petroleum Corporation Ltd. | 0.14% | 0.44% |
| Fortis Healthcare Ltd. | 0.14% | 0.22% |
| Marico Ltd. | 0.14% | 0.34% |
| One 97 Communications Ltd. | 0.14% | 0.57% |
| Eternal Ltd. | 0.52% | 0.13% |
| Supreme Industries Ltd. | 0.14% | 0.13% |
| Hitachi Energy India Ltd. | 0.13% | 0.15% |
| PNB Housing Finance Ltd. | 0.13% | 0.29% |
| Union Bank of India | 0.13% | 0.25% |
| BSE Ltd. | 0.57% | 0.12% |
| Bharat Electronics Ltd. | 0.49% | 0.12% |
| Shriram Finance Ltd. | 0.12% | 0.59% |
| Bosch Ltd. | 0.21% | 0.11% |
| Indian Energy Exchange Ltd. | 0.11% | 0.12% |
| Tata Motors Passenger Vehicles Ltd. | 0.11% | 0.43% |
| GE Vernova T&D India Limited | 0.11% | 0.55% |
| InterGlobe Aviation Ltd. | 0.11% | 0.34% |
| Hindustan Petroleum Corporation Ltd. | 0.09% | 0.44% |
| Central Depository Services (I) Ltd. | 0.09% | 0.12% |
| Muthoot Finance Ltd. | 0.08% | 0.30% |
| Angel One Ltd. | 0.08% | 0.13% |
| GMR Airports Ltd. | 0.08% | 0.09% |
| Max Financial Services Ltd. | 0.15% | 0.07% |
| BANK OF BARODA CD RED 25-01-2027 | 0.10% | 0.07% |
| SBI Life Insurance Company Ltd. | 0.07% | 0.15% |
| Lupin Ltd. | 0.07% | 0.59% |
| Aditya Birla Capital Ltd. | 0.07% | 0.30% |
| KEI Industries Ltd. | 0.07% | 0.14% |
| Trent Ltd. | 0.21% | 0.06% |
| National Buildings Construction Corporation Ltd. | 0.13% | 0.06% |
| Hindustan Aeronautics Ltd. | 0.06% | 0.35% |
| Oil & Natural Gas Corporation Ltd. | 0.06% | 0.11% |
| Pidilite Industries Ltd. | 0.06% | 0.08% |
| Alkem Laboratories Ltd. | 0.06% | 0.39% |
| Tech Mahindra Ltd. | 0.06% | 0.69% |
| HCL Technologies Ltd. | 0.06% | 0.15% |
| Bajaj Finserv Ltd. | 0.06% | 0.25% |
| Oberoi Realty Ltd. | 0.06% | 0.05% |
| Cipla Ltd. | 0.05% | 0.30% |
| GAIL (India) Ltd. | 0.05% | 0.44% |
| Tata Consultancy Services Ltd. | 0.05% | 0.53% |
| Patanjali Foods Ltd. | 0.05% | 0.21% |
| United Spirits Ltd. | 0.05% | 0.09% |
| Inox Wind Ltd. | 0.12% | 0.04% |
| FSN E-Commerce Ventures Ltd. | 0.12% | 0.04% |
| Siemens Energy India Ltd. | 0.05% | 0.04% |
| Adani Ports & Special Economic Zone Ltd. | 0.05% | 0.04% |
| Asian Paints Ltd. | 0.04% | 0.08% |
| LIC Housing Finance Ltd. | 0.04% | 0.27% |
| National Aluminium Company Ltd. | 0.04% | 0.17% |
| Polycab India Ltd. | 0.04% | 0.04% |
| KPIT Technologies Ltd. | 0.03% | 0.04% |
| Mahindra & Mahindra Ltd. | 0.03% | 0.46% |
| Computer Age Management Services Ltd. | 0.03% | 0.12% |
| Samvardhana Motherson International Ltd. | 0.03% | 0.62% |
| Tube Investments Of India Ltd. | 0.03% | 0.32% |
| 360 One Wam Ltd. | 0.15% | 0.02% |
| Lodha Developers Ltd. | 0.07% | 0.02% |
| CG Power and Industrial Solutions Ltd. | 0.05% | 0.02% |
| The Phoenix Mills Ltd. | 0.02% | 0.07% |
| Voltas Ltd. | 0.02% | 0.13% |
| Mphasis Ltd. | 0.02% | 0.27% |
| Bharat Forge Ltd. | 0.02% | 0.36% |
| Wipro Ltd. | 0.14% | 0.01% |
| Dabur India Ltd. | 0.11% | 0.01% |
| Godrej Consumer Products Ltd. | 0.07% | 0.01% |
| Suzlon Energy Ltd. | 0.01% | 0.22% |
| Sun Pharmaceutical Industries Ltd. | 0.01% | 0.17% |
| Sagility Ltd. | 0.01% | 0.16% |
| ABB India Ltd. | 0.01% | 0.04% |
| Avenue Supermarts Ltd. | 0.01% | 0.08% |
| Nestle India Ltd. | 0.01% | 0.25% |
| Motilal Oswal Financial Services Ltd. | 0.01% | 0.04% |
| PG Electroplast Ltd. | 0.01% | 0.14% |
| Indian Bank | 0.01% | 0.13% |
| SRF Ltd. | 0.01% | 0.22% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.8% means 48.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Arbitrage Fund
| Security | % of fund |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.91% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 4.08% |
| SIDBI CD RED 11-06-2027 | 2.00% |
| CANARA BANK CD RD 29-06-27 | 1.33% |
| SIDBI CD RED 25-03-2027 | 1.02% |
Largest holdings only in Kotak Arbitrage Fund
| Security | % of fund |
|---|---|
| Kotak Money Market Fund Direct Growth | 9.78% |
| Kotak Savings Fund Direct Growth | 4.98% |
| Kotak Ultra Short to Short Term Fund | 3.86% |
| Kotak Liquid Direct Growth | 3.13% |
| HDFC BANK LTD. | 1.94% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Arbitrage | Kotak Arbitrage |
|---|---|---|
| Equity | 69.1% | 71.1% |
| Debt | 16.3% | 5.8% |
| Cash and others | 14.6% | 23.1% |
Market cap of stocks
| Market cap | Edelweiss Arbitrage | Kotak Arbitrage |
|---|---|---|
| Large Cap | 51.3% | 52.1% |
| Mid Cap | 14.6% | 16.4% |
| Small Cap | 3.2% | 2.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Arbitrage | Kotak Arbitrage |
|---|---|---|
| Banks | 20.1% | 14.4% |
| Finance | 3.5% | 5.7% |
| Power | 5.2% | 3.9% |
| Telecom - Services | 4.8% | 3.4% |
| Petroleum Products | 3.3% | 4.6% |
| Pharmaceuticals and Biotechnology | 0.0% | 4.2% |
| IT - Software | 1.9% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.6% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Arbitrage vs Kotak Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Arbitrage Fund | Kotak Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.53% | 2.31% |
| Base expense ratio (Direct) | 0.33% | 0.33% |
| Total expense ratio (Regular) | 2.20% | 2.89% |
| Base expense ratio (Regular) | 0.90% | 0.83% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Arbitrage with
Edelweiss Arbitrage Fund vs Kotak Arbitrage Fund: Frequently Asked Questions
What is the difference between Edelweiss Arbitrage Fund and Kotak Arbitrage Fund?
Both are Arbitrage funds, run by Edelweiss Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 48.8%. Edelweiss Arbitrage Fund charges 1.53% a year and Kotak Arbitrage Fund 2.31%.
Which has given higher returns, Edelweiss Arbitrage Fund or Kotak Arbitrage Fund?
Over 1 year: Edelweiss Arbitrage Fund +6.66%, Kotak Arbitrage Fund +6.75%. Over 3 years: Edelweiss Arbitrage Fund +7.37% a year, Kotak Arbitrage Fund +7.43% a year. Over 5 years: Edelweiss Arbitrage Fund +6.92% a year, Kotak Arbitrage Fund +6.98% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Arbitrage Fund or Kotak Arbitrage Fund?
Edelweiss Arbitrage Fund charges less: 1.53% a year against 2.31%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Arbitrage Fund and Kotak Arbitrage Fund overlap?
48.8%. They hold 156 of the same securities, the largest shared ones being ICICIBANK, RELIANCE, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Arbitrage Fund or Kotak Arbitrage Fund?
On SEBI's riskometer, Edelweiss Arbitrage Fund is rated Low and Kotak Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.05% and 1.10% a year.
Which is better for SIP, Edelweiss Arbitrage Fund or Kotak Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,33,242 in Edelweiss Arbitrage Fund (XIRR 7.2% a year) and ₹7,34,378 in Kotak Arbitrage Fund (XIRR 7.2% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Arbitrage Fund and Kotak Arbitrage Fund?
Yes. 48.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Arbitrage Fund and Kotak Arbitrage Fund?
Edelweiss Arbitrage Fund: Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval. Kotak Arbitrage Fund: Hiten Shah.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.