Kotak Arbitrage Fund vs Tata Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Arbitrage Fund and Tata Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Kotak Arbitrage Fund (Direct) returned 7.4% a year and Tata Arbitrage Fund (Direct) returned 7.4% a year. Kotak Arbitrage Fund charges 2.31% a year and Tata Arbitrage Fund 1.57% (Direct plans). Their portfolios overlap 46.0%: they hold 138 of the same securities.
Which is better, Kotak Arbitrage or Tata 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%.
- Tata Arbitrage returned more over 3 years: 7.4% a year against 7.4%.
- Tata Arbitrage costs less: 1.57% a year against 2.31% (Direct plans).
- Tata Arbitrage swung less over 3 years: a standard deviation of 1.0% a year against 1.1%.
- Tata Arbitrage fell less in its worst fall since 19-12-2018: −0.6% against −0.6%.
- Kotak Arbitrage is the larger fund: ₹75,275 Cr against ₹24,539 Cr.
- Their portfolios overlap 46.0%: 138 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 | Kotak Arbitrage Fund | Tata Arbitrage Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Tata Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹75,275 Cr (30-09-2026) | ₹24,539 Cr (30-09-2026) |
| NAV | ₹43.60 (Direct) | ₹16.46 (Direct) |
| Expense ratio (Direct) | 2.31% | 1.57% |
| Expense ratio (Regular) | 2.89% | 2.25% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 29-09-2005 | 18-12-2018 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Hiten Shah | Sailesh Jain |
| Exit load | Exit load of 0.25% if redeemed within 30 days | Exit load of 0.25%, if redeemed within 15 days. |
Kotak Arbitrage vs Tata 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 |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund (Direct) | +0.55% | +1.55% | +3.29% | +6.75% | +7.43% | +6.98% | +6.46% |
| Tata Arbitrage Fund (Direct) | +0.50% | +1.52% | +3.24% | +6.77% | +7.43% | +6.90% | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | -- |
Category average: the average of the 39 Arbitrage funds, same plan type.
Kotak Arbitrage vs Tata Arbitrage: Year-wise Returns
| Year | KotakKotak Arbitrage | TataTata Arbitrage |
|---|---|---|
| 2026to date | +5.53% | +5.46% |
| 2025 | +7.06% | +7.26% |
| 2024 | +8.47% | +8.36% |
| 2023 | +8.01% | +7.93% |
| 2022 | +5.14% | +4.86% |
| 2021 | +4.56% | +4.54% |
Kotak Arbitrage vs Tata Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 1,198 of them, one for each trading day from 20-12-2021 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.
Kotak Arbitrage Fund (Direct)
Tata Arbitrage Fund (Direct)
to
May 2022Mar 2020
to
Mar 2023Jan 2021
to
Jan 2024Nov 2021
to
Nov 2024Aug 2022
to
Aug 2025Jun 2023
to
Jun 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage | 0.0 | 19.3 | 80.7 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4% | 6.5% | 4.7% | 8.0% |
| Tata Arbitrage | 0.0 | 5.5 | 94.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4% | 6.3% | 4.8% | 7.9% |
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 19-12-2018. Past returns do not promise future returns.
Kotak Arbitrage vs Tata 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 03-12-2018 to 30-10-2026: 95 instalments, ₹9,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak ArbitrageKotak Arbitrage Fund (Direct) | ₹9,50,000 | ₹12,47,740 | ₹2,97,740 | 6.8% |
| Tata ArbitrageTata Arbitrage Fund (Direct) | ₹9,50,000 | ₹12,48,492 | ₹2,98,492 | 6.8% |
Kotak ArbitrageKotak Arbitrage Fund (Direct)
Tata ArbitrageTata 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.
Kotak Arbitrage vs Tata Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Arbitrage Fund (Direct) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.75% | +6.77% |
| Standard deviation | 1.38% | 1.26% |
| Sharpe ratio | 1.09 | 1.21 |
| Sortino ratio | 1.65 | 1.89 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (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 | Kotak Arbitrage Fund (Direct) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.43% | +7.43% |
| Standard deviation | 1.10% | 1.02% |
| Sharpe ratio | 1.28 | 1.39 |
| Sortino ratio | 1.96 | 2.16 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (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 | Kotak Arbitrage Fund (Direct) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.98% | +6.90% |
| Standard deviation | 1.01% | 0.94% |
| Sharpe ratio | 1.16 | 1.17 |
| Sortino ratio | 1.78 | 1.80 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (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 | Kotak Arbitrage Fund (Direct) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.07% | +6.55% |
| Standard deviation | 1.02% | 1.01% |
| Sharpe ratio | 1.00 | 1.32 |
| Sortino ratio | 1.52 | 2.01 |
| Maximum drawdown | −0.6% (03-06-2020) | −0.6% (03-06-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 07-01-2013 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.
Kotak Arbitrage Fund (Direct)
Tata Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund (Direct) | −0.6% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.0% |
| Tata Arbitrage Fund (Direct) | −0.6% | 29-05-2020 | 03-06-2020 | 24-07-2020 | 51 days | −0.0% |
From daily values since 19-12-2018, 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.
Kotak Arbitrage Fund (Direct)
Tata 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.
Kotak Arbitrage Fund (Direct)
Tata 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.
Kotak Arbitrage Fund (Direct)
Tata Arbitrage Fund (Direct)
Kotak Arbitrage vs Tata Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Arbitrage Fund, September 2026; Tata Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 46.0%
- Held by both
- 138
- Only in Kotak Arbitrage
- 56
- Only in Tata Arbitrage
- 43
| Security | % of Kotak Arbitrage | % of Tata Arbitrage |
|---|---|---|
| ICICI BANK LTD. | 4.17% | 4.34% |
| RELIANCE INDUSTRIES LTD. | 3.06% | 4.28% |
| AXIS BANK LTD. | 2.94% | 2.36% |
| HDFC BANK LTD. | 2.03% | 7.89% |
| Vodafone Idea Ltd | 1.30% | 1.50% |
| BHARTI AIRTEL LTD. | 1.45% | 1.27% |
| STATE BANK OF INDIA. | 1.35% | 1.21% |
| ADANI POWER LTD | 1.43% | 1.11% |
| Hindalco Industries Ltd. | 1.31% | 1.08% |
| Coal India Limited | 1.18% | 1.00% |
| Divis Laboratories Ltd. | 0.96% | 0.92% |
| Cummins India Ltd. | 0.82% | 0.91% |
| Tata Steel Ltd. | 1.53% | 0.74% |
| JSW Steel Ltd. | 0.74% | 0.84% |
| ADANI ENERGY SOLUTIONS LTD. | 0.72% | 0.85% |
| INDIAN OIL CORPORATION LTD. | 0.69% | 0.74% |
| Indus Towers Ltd. | 0.65% | 1.21% |
| TVS Motor Company Ltd. | 0.94% | 0.63% |
| Power Finance Corporation Ltd. | 0.80% | 0.62% |
| Coforge Limited | 0.78% | 0.58% |
| Adani Green Energy Ltd. | 0.58% | 0.87% |
| Hindustan Unilever Ltd. | 0.57% | 0.83% |
| CANARA BANK | 0.55% | 1.09% |
| APL Apollo Tubes Ltd | 0.61% | 0.53% |
| NTPC LTD | 0.64% | 0.50% |
| IDFC FIRST BANK LIMITED | 0.47% | 0.75% |
| KOTAK MAHINDRA BANK LTD. | 0.47% | 0.60% |
| Varun Beverages Limited | 0.46% | 0.85% |
| AMBUJA CEMENTS LTD. | 0.44% | 0.57% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.43% | 0.67% |
| NMDC Ltd. | 0.41% | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.36% | 0.40% |
| BANK OF BARODA | 0.69% | 0.40% |
| YES BANK LTD. | 0.56% | 0.40% |
| GODREJ PROPERTIES LIMITED | 0.40% | 0.49% |
| INDIAN HOTELS CO LTD | 0.52% | 0.36% |
| Hindustan Aeronautics Ltd. | 0.35% | 0.61% |
| Steel Authority of India Ltd. | 0.35% | 1.31% |
| JIO FINANCIAL SERVICES LTD | 0.34% | 1.20% |
| HDFC Life Insurance Company Ltd | 0.33% | 0.56% |
| BIOCON LTD. | 0.32% | 0.47% |
| Adani Enterprises Ltd | 0.32% | 0.59% |
| Info Edge India Ltd. | 0.59% | 0.31% |
| Ashok Leyland Ltd. | 0.35% | 0.31% |
| Aurobindo Pharma Ltd. | 0.39% | 0.30% |
| Glenmark Pharmaceuticals Ltd | 0.30% | 0.43% |
| Infosys Ltd. | 1.25% | 0.28% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.28% | 0.56% |
| BAJAJ FINANCE LTD. | 1.20% | 0.27% |
| LIC HOUSING FINANCE LTD. | 0.27% | 0.29% |
| JSW ENERGY LTD. | 0.27% | 0.40% |
| BANDHAN BANK LIMITED | 0.27% | 0.67% |
| ITC Ltd. | 0.85% | 0.26% |
| MARICO LTD. | 0.34% | 0.25% |
| Tata Power Company Ltd. | 0.25% | 0.36% |
| KALYAN JEWELLERS INDIA LTD. | 0.25% | 0.30% |
| Crompton Greaves Consumer Electricals Limited | 0.23% | 0.39% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.62% | 0.22% |
| ICICI Lombard General Insurance Company Ltd | 0.22% | 0.28% |
| Manappuram Finance Ltd. | 0.21% | 0.70% |
| Ruchi Soya Industries Ltd. | 0.21% | 0.22% |
| Life Insurance Corporation Of India | 0.20% | 0.42% |
| SHRIRAM FINANCE LIMITED | 0.59% | 0.19% |
| GE VERNOVA T&D INDIA LIMITED | 0.55% | 0.19% |
| Apollo Hospitals Enterprise Ltd. | 0.35% | 0.19% |
| UNION BANK OF INDIA | 0.25% | 0.19% |
| BANK OF INDIA | 0.19% | 0.24% |
| MUTHOOT FINANCE LTD. | 0.30% | 0.18% |
| Bharat Heavy Electricals Ltd. | 0.18% | 0.90% |
| TORRENT PHARMACEUTICALS LTD. | 0.63% | 0.17% |
| PUNJAB NATIONAL BANK | 0.17% | 0.46% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.44% | 0.16% |
| Jindal Steel & Power Ltd | 0.41% | 0.16% |
| Mahindra & Mahindra Ltd. | 0.46% | 0.15% |
| SWIGGY LTD | 0.75% | 0.14% |
| Container Corporation of India Ltd. | 0.14% | 0.25% |
| Tech Mahindra Ltd. | 0.69% | 0.12% |
| Lupin Ltd. | 0.59% | 0.12% |
| Indian Energy Exchange Ltd. | 0.12% | 0.19% |
| Bharat Electronics Ltd. | 0.12% | 0.68% |
| PB Fintech Ltd. | 0.67% | 0.11% |
| Mphasis Ltd | 0.27% | 0.11% |
| Fortis Healthcare India Ltd | 0.22% | 0.11% |
| Oil And Natural Gas Corporation Ltd. | 0.11% | 0.17% |
| CANARA BANK | 0.39% | 0.10% |
| BHARAT FORGE LTD. | 0.36% | 0.10% |
| Suzlon Energy Ltd. | 0.22% | 0.10% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.88% | 0.09% |
| TATA CONSUMER PRODUCTS LTD. | 0.67% | 0.09% |
| Inter Globe Aviation Ltd | 0.34% | 0.09% |
| Tube Investments Of India Ltd. | 0.32% | 0.09% |
| Ultratech Cement Ltd. | 0.16% | 0.09% |
| Supreme Industries Limited | 0.13% | 0.09% |
| GMR AIRPORTS LIMITED | 0.09% | 0.14% |
| Maruti Suzuki India Limited | 0.66% | 0.08% |
| ADITYA BIRLA CAPITAL LTD | 0.30% | 0.08% |
| Bajaj Finserv Ltd. | 0.25% | 0.08% |
| PG ELECTROPLAST LTD | 0.14% | 0.08% |
| BANK OF BARODA | 0.07% | 0.20% |
| Max Financial Services Ltd | 0.07% | 0.16% |
| Larsen and Toubro Ltd. | 0.29% | 0.06% |
| Asian Paints(India) Ltd. | 0.08% | 0.06% |
| PHOENIX MILLS LTD. | 0.07% | 0.06% |
| BANK OF BARODA | 0.06% | 0.40% |
| NBCC (India) Ltd | 0.06% | 0.16% |
| DELHIVERY LTD | 0.36% | 0.05% |
| Cipla Ltd. | 0.30% | 0.05% |
| Computer Age Management Services Limited | 0.12% | 0.05% |
| Central Depository Services (India) Ltd | 0.12% | 0.05% |
| Hindustan Zinc Ltd. | 0.52% | 0.04% |
| National Aluminium Company Ltd. | 0.17% | 0.04% |
| Solar Industries India Limited | 0.04% | 0.05% |
| Radico Khaitan Ltd. | 0.24% | 0.03% |
| TRENT LTD | 0.06% | 0.03% |
| CANARA BANK | 0.03% | 1.10% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.44% | 0.02% |
| GAIL (India) Ltd. | 0.44% | 0.02% |
| Eicher Motors Ltd. | 0.40% | 0.02% |
| VEDANTA LTD. | 0.31% | 0.02% |
| TITAN COMPANY LTD. | 0.31% | 0.02% |
| PNB HOUSING FINANCE LTD. | 0.29% | 0.02% |
| Bosch Limited | 0.11% | 0.02% |
| Pidilite Industries Ltd. | 0.08% | 0.02% |
| Bajaj Holdings and Investment Ltd | 0.05% | 0.02% |
| One 97 Communications Ltd | 0.57% | 0.01% |
| TATA CONSULTANCY SERVICES LTD. | 0.53% | 0.01% |
| Nestle India Ltd. | 0.25% | 0.01% |
| Laurus Labs Ltd | 0.18% | 0.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.17% | 0.01% |
| SAGILITY INDIA LTD. | 0.16% | 0.01% |
| HCL Technologies Ltd. | 0.15% | 0.01% |
| KEI Industries Ltd. | 0.14% | 0.01% |
| ETERNAL LIMITED | 0.13% | 0.01% |
| Grasim Industries Ltd. | 0.09% | 0.01% |
| Max Healthcare Institute Ltd. | 0.04% | 0.01% |
| Dabur India Ltd. | 0.01% | 0.03% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.01% | 0.02% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.01% | 0.02% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.0% means 46.0% 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 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% |
Largest holdings only in Tata Arbitrage Fund
| Security | % of fund |
|---|---|
| TATA MONEY MARKET FUND | 12.05% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.03% |
| ** - NABARD - CD - 28/01/2027 | 1.49% |
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | 1.38% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | 1.38% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Arbitrage | Tata Arbitrage |
|---|---|---|
| Equity | 71.1% | 64.8% |
| Debt | 5.8% | 21.7% |
| Cash and others | 23.1% | 13.5% |
Market cap of stocks
| Market cap | Kotak Arbitrage | Tata Arbitrage |
|---|---|---|
| Large Cap | 52.1% | 50.0% |
| Mid Cap | 16.4% | 12.1% |
| Small Cap | 2.6% | 2.7% |
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 | Kotak Arbitrage | Tata Arbitrage |
|---|---|---|
| Banks | 14.4% | 21.6% |
| Finance | 5.7% | 3.7% |
| Petroleum Products | 4.6% | 5.2% |
| Pharmaceuticals and Biotechnology | 4.2% | 0.0% |
| Power | 3.9% | 4.1% |
| Telecom - Services | 3.4% | 4.0% |
| IT - Software | 3.8% | 1.1% |
| Ferrous Metals | 3.0% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Arbitrage vs Tata Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Arbitrage Fund | Tata Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.31% | 1.57% |
| Base expense ratio (Direct) | 0.33% | 0.26% |
| Total expense ratio (Regular) | 2.89% | 2.25% |
| Base expense ratio (Regular) | 0.83% | 0.91% |
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 Kotak Arbitrage with
Kotak Arbitrage Fund vs Tata Arbitrage Fund: Frequently Asked Questions
What is the difference between Kotak Arbitrage Fund and Tata Arbitrage Fund?
Both are Arbitrage funds, run by Kotak Mahindra Mutual Fund and Tata Mutual Fund. Their portfolios overlap 46.0%. Kotak Arbitrage Fund charges 2.31% a year and Tata Arbitrage Fund 1.57%.
Which has given higher returns, Kotak Arbitrage Fund or Tata Arbitrage Fund?
Over 1 year: Kotak Arbitrage Fund +6.75%, Tata Arbitrage Fund +6.77%. Over 3 years: Kotak Arbitrage Fund +7.43% a year, Tata Arbitrage Fund +7.43% a year. Over 5 years: Kotak Arbitrage Fund +6.98% a year, Tata Arbitrage Fund +6.90% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Arbitrage Fund or Tata Arbitrage Fund?
Tata Arbitrage Fund charges less: 1.57% a year against 2.31%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Arbitrage Fund and Tata Arbitrage Fund overlap?
46.0%. They hold 138 of the same securities, the largest shared ones being ICICIBANK, RELIANCE, AXISBANK. From each fund's latest monthly portfolio.
Which is riskier, Kotak Arbitrage Fund or Tata Arbitrage Fund?
On SEBI's riskometer, Kotak Arbitrage Fund is rated Low and Tata Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.10% and 1.02% a year.
Which is better for SIP, Kotak Arbitrage Fund or Tata Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,34,378 in Kotak Arbitrage Fund (XIRR 7.2% a year) and ₹7,34,060 in Tata Arbitrage Fund (XIRR 7.2% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Kotak Arbitrage Fund and Tata Arbitrage Fund?
Yes. 46.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Kotak Arbitrage Fund and Tata Arbitrage Fund?
Kotak Arbitrage Fund: Hiten Shah. Tata Arbitrage Fund: Sailesh Jain.
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.