Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Jul 2014 – 20 Aug 2026, limited by JM Arbitrage Fund - Regular Plan - Bonus Option - Principal Units. Every series is rebased to ₹100 at the start of this window.
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| Date | JM Arbitrage Fund - Regular Plan - Bonus Option - Principal Units | Kotak Arbitrage Fund | Edelweiss Arbitrage Fund | UTI - Arbitrage Fund |
|---|---|---|---|---|
| 03 Jul 2014 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Jul 2015 | ₹58.74 | ₹108.44 | ₹109.05 | ₹102.75 |
| 11 Jul 2016 | ₹62.39 | ₹115.45 | ₹116.25 | ₹103.94 |
| 15 Jul 2017 | ₹66.30 | ₹122.64 | ₹123.53 | ₹104.51 |
| 19 Jul 2018 | ₹69.82 | ₹130.37 | ₹131.25 | ₹104.82 |
| 23 Jul 2019 | ₹73.97 | ₹139.00 | ₹139.79 | ₹106.22 |
| 27 Jul 2020 | ₹76.53 | ₹146.15 | ₹147.42 | ₹104.96 |
| 31 Jul 2021 | ₹78.54 | ₹152.10 | ₹153.11 | ₹104.14 |
| 04 Aug 2022 | ₹80.86 | ₹157.67 | ₹158.59 | ₹107.22 |
| 08 Aug 2023 | ₹85.76 | ₹168.23 | ₹168.90 | ₹114.05 |
| 12 Aug 2024 | ₹92.13 | ₹181.96 | ₹182.25 | ₹123.09 |
| 16 Aug 2025 | ₹97.88 | ₹194.54 | ₹195.29 | ₹131.71 |
| 20 Aug 2026 | ₹103.39 | ₹206.27 | ₹206.88 | ₹139.64 |
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 | Kotak Arbitrage Fund | Edelweiss Arbitrage Fund | UTI - Arbitrage Fund |
|---|---|---|---|
| Kotak Arbitrage Fund | |||
| Edelweiss Arbitrage Fund | |||
| UTI - Arbitrage Fund |
Kotak Arbitrage Fund and Edelweiss Arbitrage Fund duplicate 72% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Kotak Arbitrage Fund vs Edelweiss Arbitrage Fund
| Stock | Kotak Arbitrage Fund | 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.
No published holdings for JM Arbitrage Fund - Regular Plan - Bonus Option - Principal Units — left out entirely rather than counted as 0% overlap.
| Metric | JM Financial · Regular · Bonus NAV ₹18.85 Moderately High risk ★☆☆☆☆ | Kotak Mahindra · Regular NAV ₹40.03 Moderately High risk ★★★★☆ | Edelweiss · Regular · Bonus NAV ₹20.75 Moderately High risk ★★★☆☆ | UTI · Regular · IDCW NAV ₹21.15 Moderately High risk ★★★★★ |
|---|---|---|---|---|
| +5.60% | +5.99% | +5.91% | +5.98% | |
| +6.31% | +6.91% | +6.87% | +6.87% | |
| +5.61% | +6.23% | +6.15% | +6.05% | |
| +5.08% | +5.89% | +5.85% | +2.96% | |
| +0.28% | +6.77%Best in row | +6.19% | +3.78% | |
| +6.06% | +6.66% | +6.60% | +6.57% | |
| +4.20% | +6.74%Best in row | +5.86% | +3.43% | |
| +4.09% | +6.74%Best in row | +5.65% | +3.29% | |
| +4.01% | +6.73%Best in row | +5.95% | +2.97% | |
| Risk | ||||
| 1.04% | 0.99% | 1.02% | 0.95% | |
| -0.19 | 0.41 | 0.36 | 0.39 | |
| -0.27 | 0.62 | 0.54 | 0.58 | |
| -45.36% | -0.58% | -0.54% | -6.94% | |
| — | 2.98% | 2.33% | 1.85%Best in row | |
| ₹2.65Cr | ₹70,783Cr | ₹14,863Cr | ₹10,939Cr | |
| — | Up to 0.25% | Up to 0.25% | Up to 0.25% | |
| — | None | None | None | |
| — | ₹100 | ₹100 | ₹500 | |
| — | ₹100 | ₹100 | ₹5.00K | |
| — | 402% | 1458% | 1105% | |
| — | Hiten Shah | Bhavesh Jain · 12.2y | Sharwan Kumar Goyal | |
| 03 Jul 2014 | 18 Jun 2007 | 30 Jun 2014 | 06 Jul 2006 | |
| — | 176 | 167 | 153 | |
| — | 19.7% | 21.5% | 27.1% | |
| — | 73.8% | 71.9% | 71.7% | |
5 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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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.