Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 29 Oct 2007 – 20 Aug 2026, limited by HDFC Arbitrage Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Invesco India Arbitrage Fund | Kotak Arbitrage Fund | UTI - Arbitrage Fund | HDFC Arbitrage Fund |
|---|---|---|---|---|
| 29 Oct 2007 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 May 2009 | ₹111.63 | ₹111.69 | ₹115.05 | ₹112.40 |
| 17 Dec 2010 | ₹120.30 | ₹121.72 | ₹123.81 | ₹122.84 |
| 12 Jul 2012 | ₹136.82 | ₹138.65 | ₹141.12 | ₹139.59 |
| 04 Feb 2014 | ₹154.27 | ₹158.68 | ₹158.73 | ₹158.39 |
| 31 Aug 2015 | ₹174.78 | ₹180.56 | ₹179.64 | ₹178.28 |
| 25 Mar 2017 | ₹191.96 | ₹198.68 | ₹197.34 | ₹196.42 |
| 19 Oct 2018 | ₹210.28 | ₹218.61 | ₹216.48 | ₹213.98 |
| 13 May 2020 | ₹229.81 | ₹239.71 | ₹237.49 | ₹233.33 |
| 07 Dec 2021 | ₹241.86 | ₹253.64 | ₹251.34 | ₹245.74 |
| 02 Jul 2023 | ₹264.16 | ₹275.33 | ₹271.12 | ₹265.51 |
| 25 Jan 2025 | ₹296.20 | ₹309.42 | ₹304.15 | ₹297.73 |
| 20 Aug 2026 | ₹325.51 | ₹340.13 | ₹334.49 | ₹326.97 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Invesco India Arbitrage Fund | Kotak Arbitrage Fund | UTI - Arbitrage Fund | HDFC Arbitrage Fund |
|---|---|---|---|---|
| Invesco India Arbitrage Fund | ||||
| Kotak Arbitrage Fund | ||||
| UTI - Arbitrage Fund | ||||
| HDFC Arbitrage Fund |
Invesco India Arbitrage Fund and Kotak Arbitrage Fund duplicate 69% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Invesco India Arbitrage Fund vs Kotak Arbitrage Fund
| Stock | Invesco India Arbitrage Fund | Kotak Arbitrage Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 4.45% | 5.14% | 4.45% |
| Reliance Industries Ltd | 5.19% | 3.74% | 3.74% |
| Vodafone Idea Ltd | 2.62% | 2.57% | 2.57% |
| HDFC Bank Ltd | 1.98% | 3.75% | 1.98% |
| TVS Motor Company Ltd | 1.89% | 1.81% | 1.81% |
| Hindalco Industries Ltd | 1.68% | 1.81% | 1.68% |
| Kotak Mahindra Bank Ltd | 1.40% | 2.02% | 1.40% |
| Bajaj Finance Ltd | 1.39% | 2.51% | 1.39% |
| Adani Power Ltd | 1.19% | 1.19% | 1.19% |
| Mahindra & Mahindra Ltd | 1.16% | 1.26% | 1.16% |
| Yes Bank Ltd | 3.20% | 1.11% | 1.11% |
| Varun Beverages Ltd | 2.06% | 1.11% | 1.11% |
| Adani Enterprises Ltd | 1.81% | 1.06% | 1.06% |
| Jio Financial Services Limited | 1.39% | 1.04% | 1.04% |
| Canara Bank | 2.95% | 1.03% | 1.03% |
147 more stocks in common. 162 shared of 175 / 176 positions. Weights are shown as a share of each fund's equity book.
| Metric | Invesco · Regular NAV ₹34.09 Moderately High risk ★★★★☆ | Kotak Mahindra · Regular NAV ₹40.03 Moderately High risk ★★★★☆ | UTI · Regular NAV ₹37.43 Moderately High risk ★★★★★ | HDFC · Regular NAV ₹32.73 Moderately High risk ★★★☆☆ | Category median Arbitrage Fund · 38 funds |
|---|---|---|---|---|---|
| +6.00% | +5.99% | +5.98% | +6.00% | +5.88% | |
| +6.81% | +6.91% | +6.87% | +6.80% | +6.63% | |
| +6.26% | +6.23% | +6.05% | +6.02% | +5.94% | |
| +5.78% | +5.89%Best in row | +5.78% | +5.60% | +5.73% | |
| +6.56% | +6.77% | +6.77% | +6.50% | +6.12% | |
| +6.63% | +6.66% | +6.57% | +6.54% | — | |
| +6.45% | +6.74%Best in row | +6.63% | +6.45% | +6.34% | |
| +6.45% | +6.74%Best in row | +6.57% | +6.38% | +5.69% | |
| +6.45% | +6.73%Best in row | +6.60% | +6.35% | +6.35% | |
| Risk | |||||
| 0.97% | 0.99% | 0.95% | 1.23% | 1.02% | |
| 0.32 | 0.41 | 0.39 | 0.25 | 0.08 | |
| 0.47 | 0.62 | 0.58 | 0.37 | 0.12 | |
| -0.53% | -0.58% | -0.71% | -0.82% | -0.59% | |
| 2.97% | 2.98% | 1.85%Best in row | 2.11% | 2.10% | |
| ₹27,818Cr | ₹70,783Cr | ₹10,939Cr | ₹24,544Cr | ₹1,263Cr | |
| 0.50% | Up to 0.25% | Up to 0.25% | 0.25% | — | |
| ₹500 | ₹100 | ₹500 | ₹100 | — | |
| ₹1.00K | ₹100 | ₹5.00K | ₹100 | — | |
| 455% | 402% | 1105% | 261% | 922% | |
| Deepak Gupta · 4.8y | Hiten Shah | Sharwan Kumar Goyal | Arun Agarwal | — | |
| 03 May 2007 | 18 Jun 2007 | 06 Jul 2006 | 29 Oct 2007 | — | |
| 175 | 176 | 153 | 153 | — | |
| 22.3% | 19.7% | 27.1% | 26.0% | — | |
| 77.4% | 73.8% | 71.7% | 71.2% | — | |
6 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.