Invesco India Arbitrage Fund vs Kotak Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Invesco India Arbitrage Fund and Kotak Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Invesco India Arbitrage Fund (Direct) returned 7.5% a year and Kotak Arbitrage Fund (Direct) returned 7.4% a year. Invesco India Arbitrage Fund charges 2.20% a year and Kotak Arbitrage Fund 2.31% (Direct plans). Their portfolios overlap 54.8%: they hold 173 of the same securities.
Invesco India Arbitrage Fund
Arbitrage
- 3 year return
- 7.5%
- Expense ratio
- 2.20%
- NAV
- ₹37.63
Which is better, Invesco India 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.
- Invesco India Arbitrage returned more over 5 years: 7.1% a year against 7.0%.
- Invesco India Arbitrage returned more over 3 years: 7.5% a year against 7.4%.
- Invesco India Arbitrage costs less: 2.20% a year against 2.31% (Direct plans).
- Invesco India Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- Invesco India Arbitrage fell less in its worst fall since 07-01-2013: −0.5% against −0.6%.
- Kotak Arbitrage is the larger fund: ₹75,275 Cr against ₹30,396 Cr.
- Their portfolios overlap 54.8%: 173 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 | Invesco India Arbitrage Fund | Kotak Arbitrage Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹30,396 Cr (30-09-2026) | ₹75,275 Cr (30-09-2026) |
| NAV | ₹37.63 (Direct) | ₹43.60 (Direct) |
| Expense ratio (Direct) | 2.20% | 2.31% |
| Expense ratio (Regular) | 2.87% | 2.89% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 30-04-2007 | 29-09-2005 |
| Minimum investment | Not available | ₹100 |
| Lock in | None | None |
| Fund managers | Deepak Gupta, Pradeep Sukte | Hiten Shah |
| Exit load | Exit load of 0.50% if redeemed within 15 days | Exit load of 0.25% if redeemed within 30 days |
Invesco India 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 |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund (Direct) | +0.63% | +1.62% | +3.40% | +6.88% | +7.46% | +7.14% | +6.46% |
| 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.
Invesco India Arbitrage vs Kotak Arbitrage: Year-wise Returns
| Year | Invesco IndiaInvesco India Arbitrage | KotakKotak Arbitrage |
|---|---|---|
| 2026to date | +5.60% | +5.53% |
| 2025 | +7.17% | +7.06% |
| 2024 | +8.32% | +8.47% |
| 2023 | +8.07% | +8.01% |
| 2022 | +5.85% | +5.14% |
| 2021 | +4.15% | +4.56% |
Invesco India Arbitrage vs Kotak Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,663 of them, one for each trading day from 07-01-2016 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.
Invesco India Arbitrage Fund (Direct)
Kotak Arbitrage Fund (Direct)
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage | 0.0 | 5.2 | 94.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7% | 6.6% | 4.8% | 8.6% |
| Kotak Arbitrage | 0.0 | 8.7 | 91.3 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7% | 6.8% | 4.7% | 9.2% |
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 07-01-2013. Past returns do not promise future returns.
Invesco India 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 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Invesco India ArbitrageInvesco India Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,92,668 | ₹10,32,668 | 6.7% |
| Kotak ArbitrageKotak Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,92,834 | ₹10,32,834 | 6.7% |
Invesco India ArbitrageInvesco India 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.
Invesco India Arbitrage vs Kotak Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Arbitrage Fund (Direct) | Kotak Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.88% | +6.75% |
| Standard deviation | 1.35% | 1.38% |
| Sharpe ratio | 1.21 | 1.09 |
| Sortino ratio | 1.82 | 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 | Invesco India Arbitrage Fund (Direct) | Kotak Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.46% | +7.43% |
| Standard deviation | 1.09% | 1.10% |
| Sharpe ratio | 1.32 | 1.28 |
| Sortino ratio | 2.01 | 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 | Invesco India Arbitrage Fund (Direct) | Kotak Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.14% | +6.98% |
| Standard deviation | 1.00% | 1.01% |
| Sharpe ratio | 1.34 | 1.16 |
| Sortino ratio | 2.05 | 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 | Invesco India Arbitrage Fund (Direct) | Kotak Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.95% | +7.07% |
| Standard deviation | 1.04% | 1.02% |
| Sharpe ratio | 0.87 | 1.00 |
| Sortino ratio | 1.29 | 1.52 |
| Maximum drawdown | −0.5% (03-06-2020) | −0.6% (03-06-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 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.
Invesco India 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 |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 03-06-2020 | 30-06-2020 | 27 days | −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 07-01-2013, 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.
Invesco India 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.
Invesco India 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.
Invesco India Arbitrage Fund (Direct)
Kotak Arbitrage Fund (Direct)
Invesco India Arbitrage vs Kotak Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Arbitrage Fund, September 2026; Kotak Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 54.8%
- Held by both
- 173
- Only in Invesco India Arbitrage
- 21
- Only in Kotak Arbitrage
- 21
| Security | % of Invesco India Arbitrage | % of Kotak Arbitrage |
|---|---|---|
| ICICI Bank Limited | 4.55% | 4.17% |
| Reliance Industries Limited | 3.48% | 3.06% |
| Axis Bank Limited | 2.20% | 2.94% |
| HDFC Bank Limited | 5.58% | 2.03% |
| Tata Steel Limited | 1.57% | 1.53% |
| Bharti Airtel Limited | 2.16% | 1.45% |
| Adani Power Limited | 2.11% | 1.43% |
| State Bank of India | 1.99% | 1.35% |
| Vodafone Idea Limited | 2.20% | 1.30% |
| Coal India Limited | 1.47% | 1.18% |
| Infosys Limited | 1.01% | 1.25% |
| Divi's Laboratories Limited | 1.08% | 0.96% |
| Power Finance Corporation Limited | 1.77% | 0.80% |
| Cummins India Limited | 0.77% | 0.82% |
| Indus Towers Limited | 0.77% | 0.65% |
| Small Industries Dev Bank of India 2027 | 0.64% | 1.36% |
| APL Apollo Tubes Limited | 1.77% | 0.61% |
| ITC Limited | 0.61% | 0.85% |
| Indian Oil Corporation Limited | 0.60% | 0.69% |
| Hindustan Unilever Limited | 0.78% | 0.57% |
| Yes Bank Limited | 1.38% | 0.56% |
| Canara Bank | 1.52% | 0.55% |
| GE Vernova T&D India Limited | 0.58% | 0.55% |
| Tata Consultancy Services Limited | 0.67% | 0.53% |
| The Indian Hotels Company Limited | 0.60% | 0.52% |
| PB Fintech Limited | 0.52% | 0.67% |
| Bank of Baroda | 0.50% | 0.69% |
| IDFC First Bank Limited | 1.77% | 0.47% |
| Kotak Mahindra Bank Ltd | 0.52% | 0.47% |
| Varun Beverages Ltd | 0.80% | 0.46% |
| Coforge Limited | 0.46% | 0.78% |
| Ambuja Cements Limited | 1.26% | 0.44% |
| Tata Motors Passenger Vehicles Limited | 0.55% | 0.43% |
| NMDC Limited | 0.71% | 0.41% |
| Godrej Properties Limited | 0.45% | 0.40% |
| Torrent Pharmaceuticals Limited | 0.40% | 0.63% |
| Jindal Steel Limited | 0.39% | 0.41% |
| Maruti Suzuki India Limited | 0.37% | 0.66% |
| Tata Consumer Products Limited | 0.36% | 0.67% |
| Hindustan Zinc Limited | 0.35% | 0.52% |
| Jio Financial Services Limited | 1.46% | 0.34% |
| Marico Limited | 0.38% | 0.34% |
| Swiggy Limited | 0.34% | 0.75% |
| Tech Mahindra Limited | 0.34% | 0.69% |
| Bharat Forge Limited | 0.33% | 0.36% |
| Biocon Limited | 0.64% | 0.32% |
| National Bank For Agriculture and Rural Development 2027 | 0.32% | 0.97% |
| Bajaj Finance Ltd | 0.32% | 1.20% |
| Adani Enterprises Limited | 0.32% | 0.32% |
| Delhivery Limited | 0.31% | 0.36% |
| Bajaj Auto Limited | 0.31% | 0.52% |
| Lupin Limited | 0.30% | 0.59% |
| Samvardhana Motherson International Limited | 0.30% | 0.62% |
| PNB Housing Finance Limited | 0.39% | 0.29% |
| HDFC Asset Management Company Limited | 0.32% | 0.28% |
| Hindustan Aeronautics Limited | 0.28% | 0.35% |
| LIC Housing Finance Limited | 0.64% | 0.27% |
| MphasiS Limited | 0.32% | 0.27% |
| UPL Limited | 0.27% | 0.27% |
| Union Bank of India | 0.32% | 0.25% |
| Bandhan Bank Limited | 0.25% | 0.27% |
| NTPC Limited | 0.24% | 0.64% |
| Crompton Greaves Consumer Electricals Limited | 0.55% | 0.23% |
| Mahindra & Mahindra Limited | 0.23% | 0.46% |
| TVS Motor Company Limited | 0.23% | 0.94% |
| Info Edge India Ltd | 0.23% | 0.59% |
| Fortis Healthcare Limited | 0.31% | 0.22% |
| Suzlon Energy Limited | 0.24% | 0.22% |
| Hindalco Industries Limited | 0.22% | 1.31% |
| Steel Authority of India Limited | 0.22% | 0.35% |
| Shriram Finance Limited | 0.22% | 0.59% |
| Manappuram Finance Limited | 0.53% | 0.21% |
| Patanjali Foods Limited | 0.48% | 0.21% |
| Hindustan Petroleum Corporation Limited | 0.21% | 0.44% |
| Tata Power Company Limited | 0.21% | 0.25% |
| Muthoot Finance Limited | 0.21% | 0.30% |
| Adani Energy Solutions Limited | 0.21% | 0.72% |
| Life Insurance Corporation Of India | 0.43% | 0.20% |
| Ashok Leyland Limited | 0.20% | 0.35% |
| One 97 Communications Limited | 0.20% | 0.57% |
| Small Industries Dev Bank of India 2027 | 0.96% | 0.19% |
| Astral Limited | 0.28% | 0.19% |
| Bank of India | 0.26% | 0.19% |
| Eicher Motors Limited | 0.19% | 0.40% |
| Alkem Laboratories Limited | 0.19% | 0.39% |
| Bharat Heavy Electricals Limited | 0.24% | 0.18% |
| Laurus Labs Limited | 0.19% | 0.18% |
| JSW Energy Limited | 0.18% | 0.27% |
| Vedanta Limited | 0.18% | 0.31% |
| ICICI Lombard General Insurance Company Limited | 0.18% | 0.22% |
| HDFC Life Insurance Company Limited | 0.18% | 0.33% |
| Glenmark Pharmaceuticals Limited | 0.18% | 0.30% |
| Punjab National Bank | 1.03% | 0.17% |
| Aditya Birla Capital Limited | 0.17% | 0.30% |
| Aurobindo Pharma Limited | 0.16% | 0.39% |
| Canara Bank 2027 | 0.16% | 0.39% |
| InterGlobe Aviation Limited | 0.16% | 0.34% |
| HCL Technologies Limited | 0.61% | 0.15% |
| Container Corporation of India Limited | 0.58% | 0.14% |
| PG Electroplast Limited | 0.28% | 0.14% |
| KEI Industries Limited | 0.15% | 0.14% |
| Titan Company Limited | 0.14% | 0.31% |
| Voltas Limited | 0.18% | 0.13% |
| Sagility Limited | 0.13% | 0.16% |
| Cholamandalam Investment and Finance Company Limited | 0.13% | 0.88% |
| Nestle India Limited | 0.13% | 0.25% |
| Radico Khaitan Limited | 0.13% | 0.24% |
| Computer Age Management Services Limited | 0.50% | 0.12% |
| BSE Limited | 0.29% | 0.12% |
| Indian Energy Exchange Limited | 0.28% | 0.12% |
| Bharat Electronics Limited | 0.21% | 0.12% |
| Central Depository Services (India) Limited | 0.19% | 0.12% |
| Larsen & Toubro Limited | 0.12% | 0.29% |
| Bharat Petroleum Corporation Limited | 0.12% | 0.44% |
| GAIL (India) Limited | 0.12% | 0.44% |
| Supreme Industries Limited | 0.12% | 0.13% |
| Kalyan Jewellers India Limited | 0.11% | 0.25% |
| Adani Green Energy Limited | 0.11% | 0.58% |
| SBI Cards and Payment Services Limited | 0.10% | 0.15% |
| Hitachi Energy India Limited | 0.10% | 0.15% |
| National Aluminium Company Limited | 0.09% | 0.17% |
| Oil & Natural Gas Corporation Limited | 0.09% | 0.11% |
| Bosch Limited | 0.09% | 0.11% |
| SRF Limited | 0.09% | 0.22% |
| Tube Investments Of India Limited | 0.09% | 0.32% |
| Asian Paints Limited | 0.18% | 0.08% |
| Pidilite Industries Limited | 0.12% | 0.08% |
| JSW Steel Limited | 0.08% | 0.74% |
| SBI Life Insurance Company Limited | 0.08% | 0.15% |
| UltraTech Cement Limited | 0.08% | 0.16% |
| Union Bank of India 2027 | 0.08% | 0.09% |
| Colgate Palmolive (India) Limited | 0.25% | 0.07% |
| The Phoenix Mills Limited | 0.13% | 0.07% |
| HDFC Bank Limited 2027 | 1.28% | 0.06% |
| NBCC (India) Limited | 0.09% | 0.06% |
| Page Industries Limited | 0.06% | 0.12% |
| GMR Airports Limited | 0.06% | 0.09% |
| Bajaj Finserv Limited | 0.06% | 0.25% |
| Oberoi Realty Limited | 0.29% | 0.05% |
| Oil India Limited | 0.16% | 0.05% |
| Bajaj Holdings & Investment Limited | 0.09% | 0.05% |
| Bank of Maharashtra | 0.05% | 0.12% |
| United Spirits Limited | 0.05% | 0.09% |
| FSN E-Commerce Ventures Limited | 0.34% | 0.04% |
| Inox Wind Limited | 0.14% | 0.04% |
| KPIT Technologies Limited | 0.09% | 0.04% |
| Sun Pharmaceutical Industries Limited | 0.04% | 0.17% |
| Grasim Industries Limited | 0.04% | 0.09% |
| ABB India Limited | 0.04% | 0.04% |
| Apollo Hospitals Enterprise Limited | 0.04% | 0.35% |
| Indian Bank | 0.04% | 0.13% |
| Adani Ports and Special Economic Zone Limited | 0.04% | 0.04% |
| Canara Bank 2027 | 0.32% | 0.03% |
| Cipla Limited | 0.03% | 0.30% |
| Persistent Systems Ltd | 0.03% | 0.05% |
| Solar Industries India Limited | 0.03% | 0.04% |
| Eternal Limited | 0.03% | 0.13% |
| Trent Limited | 0.03% | 0.06% |
| CG Power and Industrial Solutions Limited | 0.03% | 0.02% |
| 360 One WAM Limited | 0.03% | 0.02% |
| Max Healthcare Institute Limited | 0.02% | 0.04% |
| Max Financial Services Limited | 0.02% | 0.07% |
| Polycab India Limited | 0.02% | 0.04% |
| L&T Finance Limited | 0.02% | 0.05% |
| Angel One Limited | 0.02% | 0.13% |
| Prestige Estates Projects Limited | 0.02% | 0.04% |
| Dabur India Limited | 0.03% | 0.01% |
| Wipro Limited | 0.02% | 0.01% |
| Godrej Consumer Products Limited | 0.02% | 0.01% |
| Hero MotoCorp Limited | 0.01% | 0.01% |
| Avenue Supermarts Limited | 0.01% | 0.08% |
| Amber Enterprises India Limited | 0.01% | 0.03% |
| Lodha Developers Limited | 0.01% | 0.02% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 54.8% means 54.8% 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 Invesco India Arbitrage Fund
| Security | % of fund |
|---|---|
| Invesco India Money Market Fund - Direct Plan - Growth | 5.52% |
| Invesco India Liquid Fund - Direct Plan - Growth | 5.22% |
| Multi Commodity Exchange of India Limited | 1.55% |
| Bank of Baroda 2027 | 0.96% |
| The Federal Bank Limited | 0.78% |
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 | Invesco India Arbitrage | Kotak Arbitrage |
|---|---|---|
| Equity | 79.6% | 71.1% |
| Debt | 5.8% | 5.8% |
| Cash and others | 14.6% | 23.1% |
Market cap of stocks
| Market cap | Invesco India Arbitrage | Kotak Arbitrage |
|---|---|---|
| Large Cap | 53.9% | 52.1% |
| Mid Cap | 20.6% | 16.4% |
| Small Cap | 5.0% | 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 | Invesco India Arbitrage | Kotak Arbitrage |
|---|---|---|
| Banks | 23.3% | 14.4% |
| Finance | 6.1% | 5.7% |
| Telecom - Services | 5.1% | 3.4% |
| Petroleum Products | 4.4% | 4.6% |
| Pharmaceuticals and Biotechnology | 0.0% | 4.2% |
| Power | 3.1% | 3.9% |
| IT - Software | 3.6% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.2% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Arbitrage vs Kotak Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Arbitrage Fund | Kotak Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.20% | 2.31% |
| Base expense ratio (Direct) | 0.34% | 0.33% |
| Total expense ratio (Regular) | 2.87% | 2.89% |
| Base expense ratio (Regular) | 0.91% | 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 Invesco India Arbitrage with
Invesco India Arbitrage Fund vs Kotak Arbitrage Fund: Frequently Asked Questions
What is the difference between Invesco India Arbitrage Fund and Kotak Arbitrage Fund?
Both are Arbitrage funds, run by Invesco Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 54.8%. Invesco India Arbitrage Fund charges 2.20% a year and Kotak Arbitrage Fund 2.31%.
Which has given higher returns, Invesco India Arbitrage Fund or Kotak Arbitrage Fund?
Over 1 year: Invesco India Arbitrage Fund +6.88%, Kotak Arbitrage Fund +6.75%. Over 3 years: Invesco India Arbitrage Fund +7.46% a year, Kotak Arbitrage Fund +7.43% a year. Over 5 years: Invesco India Arbitrage Fund +7.14% 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, Invesco India Arbitrage Fund or Kotak Arbitrage Fund?
Invesco India Arbitrage Fund charges less: 2.20% a year against 2.31%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Invesco India Arbitrage Fund and Kotak Arbitrage Fund overlap?
54.8%. They hold 173 of the same securities, the largest shared ones being ICICIBANK, RELIANCE, AXISBANK. From each fund's latest monthly portfolio.
Which is riskier, Invesco India Arbitrage Fund or Kotak Arbitrage Fund?
On SEBI's riskometer, Invesco India Arbitrage Fund is rated Low and Kotak Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.09% and 1.10% a year.
Which is better for SIP, Invesco India 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 ₹7,35,975 in Invesco India Arbitrage Fund (XIRR 7.3% 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 Invesco India Arbitrage Fund and Kotak Arbitrage Fund?
Yes. 54.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Invesco India Arbitrage Fund and Kotak Arbitrage Fund?
Invesco India Arbitrage Fund: Deepak Gupta, Pradeep Sukte. 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.