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NAVs as of 20 Aug 2026

Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investmentRegular · IDCWUTI - Arbitrage FundRegular · IDCWInvesco India Arbitrage FundRegular · IDCWEdelweiss Arbitrage FundRegular · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

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Common period 30 Jun 2014 – 20 Aug 2026, limited by Edelweiss Arbitrage Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
Date	Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment	UTI - Arbitrage Fund	Invesco India Arbitrage Fund	Edelweiss Arbitrage Fund
30 Jun 2014	₹100.00	₹100.00	₹100.00	₹100.00
05 Jul 2015	₹100.53	₹102.91	₹99.94	₹103.52
08 Jul 2016	₹100.42	₹104.02	₹101.24	₹103.57
13 Jul 2017	₹100.45	₹104.61	₹101.83	₹104.30
17 Jul 2018	₹99.89	₹104.83	₹102.18	₹104.50
22 Jul 2019	₹100.21	₹106.28	₹102.74	₹106.61
25 Jul 2020	₹99.93	₹105.08	₹103.46	₹108.40
30 Jul 2021	₹100.05	₹104.26	₹105.90	₹112.56
03 Aug 2022	₹100.11	₹107.34	₹109.99	₹116.56
08 Aug 2023	₹100.26	₹114.18	₹117.60	₹124.17
11 Aug 2024	₹100.37	₹123.15	₹126.81	₹133.89
16 Aug 2025	₹100.30	₹131.85	₹135.62	₹143.13
20 Aug 2026	₹100.43	₹139.80	₹143.80	₹151.61

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment	UTI - Arbitrage Fund	Invesco India Arbitrage Fund	Edelweiss Arbitrage Fund
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment	·
UTI - Arbitrage Fund	·	·
Invesco India Arbitrage Fund	·	·	·
Edelweiss Arbitrage Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment and Edelweiss Arbitrage Fund duplicate 72% of their equity book — holding both adds concentration, not diversification.

Shared holdings — Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment vs Edelweiss Arbitrage Fund

Stocks held by both Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment and Edelweiss Arbitrage Fund, with each fund's weight and the weight they share.
Stock	Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment	Edelweiss Arbitrage Fund
ICICI Bank Ltd	5.14%	4.93%	4.93%
HDFC Bank Ltd	3.75%	5.56%	3.75%
Reliance Industries Ltd	3.74%	3.06%	3.06%
Vodafone Idea Ltd	2.57%	2.84%	2.57%
Bajaj Finance Ltd	2.51%	2.83%	2.51%
Axis Bank Ltd	2.30%	2.11%	2.11%
Zomato Ltd	1.48%	1.77%	1.48%
Maruti Suzuki India Ltd	1.54%	1.47%	1.47%
Hindalco Industries Ltd	1.81%	1.37%	1.37%
Hindustan Unilever Ltd	1.60%	1.36%	1.36%
NTPC Ltd	1.66%	1.34%	1.34%
Adani Power Ltd	1.19%	1.51%	1.19%
JSW Steel Ltd	1.17%	1.90%	1.17%
Kotak Mahindra Bank Ltd	2.02%	1.16%	1.16%
Yes Bank Ltd	1.11%	1.33%	1.11%

143 more stocks in common. 158 shared of 176 / 167 positions. Weights are shown as a share of each fund's equity book.

Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment, UTI - Arbitrage Fund, Invesco India Arbitrage Fund, Edelweiss Arbitrage Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Arbitrage Fund median.
Metric	Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment Kotak Mahindra · Regular · IDCW NAV ₹10.76 Moderately High risk ★☆☆☆☆	UTI - Arbitrage Fund UTI · Regular · IDCW NAV ₹21.15 Moderately High risk ★★★★★	Invesco India Arbitrage Fund Invesco · Regular · IDCW NAV ₹18.19 Moderately High risk ★★★★☆	Edelweiss Arbitrage Fund Edelweiss · Regular · IDCW NAV ₹15.18 Moderately High risk ★★★★☆	Category median Arbitrage Fund · 49 funds

	+0.09%	+5.98%	+6.00%	+5.88%	+5.47%
	-0.05%	+6.87%	+6.81%	+6.76%	+6.19%
	+0.02%	+6.05%	+6.26%Best in row	+6.08%	+5.61%
	-0.03%	+2.96%	+3.51%	+3.80%Best in row	+2.45%
	+0.12%	+3.78%Best in row	+3.14%	+3.49%	+3.39%
	-0.01%	+6.57%	+6.63%	+6.52%	—

	+0.05%	+3.43%Best in row	+3.05%	+3.27%	+2.79%
	+0.06%	+3.29%Best in row	+2.86%	+3.17%	+2.88%
	+0.04%	+2.97%	+2.38%	+3.30%Best in row	+1.96%
Risk
	2.24%	0.95%	0.97%	0.97%	1.08%
	-2.93	0.39Best in row	0.32	0.27	-0.30
	-3.04	0.58Best in row	0.47	0.40	-0.43
	-2.92%	-6.94%	-3.52%	-2.56%Best in row	-2.62%

	—	1.85%Best in row	2.97%	2.33%	2.08%
	₹72,409Cr	₹10,939Cr	₹27,818Cr	₹14,863Cr	₹1,250Cr
	0.25%	Up to 0.25%	0.50%	Up to 0.25%	—
	₹100	₹500	₹500	₹100	—
	₹100	₹5.00K	₹1.00K	₹100	—
	402%	1105%	455%	1458%	907%
	Hiten Shah · 6.9y	Sharwan Kumar Goyal	Deepak Gupta · 4.8y	Bhavesh Jain · 12.2y	—
	18 Jun 2007	06 Jul 2006	03 May 2007	30 Jun 2014	—

	176	153	175	167	—
	19.7%	27.1%	22.3%	21.5%	—
	73.8%	71.7%	77.4%	71.9%	—

6 rows carry the same value for every fund — show

Benchmark: —
Alpha: —
Beta: —
Upside capture: —
Downside capture: —
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.