Kotak Arbitrage Fund Regular-IDCW Monthly

Fund Details

NAV 10.7115

Sub-Type Arbitrage

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 20.69

Fund Size(in Crores) 69951.21

Fund Performance

1 Month 0.35%

3 Month 1.25%

6 Month 2.84%

1 Year 5.77%

3 Year 6.99%

5 Year 6.13%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.27%) Market Cap Large Cap 51.56 Mid Cap 14.79 Small Cap -66.62 Top Sectors Services 0.08 Top Holding 360 One Wam 0 ABB India 0 Adani Energy Solutions 0 Adani Enterprises -0.01 Adani Green Energy 0 Adani Ports and Special Economic Zone 0 Adani Power 0 Aditya Birla Capital 0 Alkem Laboratories 0 Ambuja Cements 0 Angel One 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Ashok Leyland 0 Asian Paints 0 Aurobindo Pharma 0 Avenue Supermarts 0 Axis Bank -0.01 Bajaj Auto 0 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Bank of Baroda 0 Bank of India 0 Bharat Dynamics 0 Bharat Electronics -0.01 Bharat Forge 0 Bharat Heavy Electricals 0 Bharat Petroleum Corporation 0 Bharti Airtel -0.01 Biocon 0 Bosch 0 Britannia Industries 0 BSE 0 Canara Bank -0.01 CG Power -0.01 Cholamandalam Investment and Finance Company -0.01 Cipla 0 Coal India 0 Cochin Shipyard 0 Coforge 0 Container Corporation Of India 0 Crompton Greaves Con. Electricals 0 Cummins India 0 Dabur India 0 Dalmia Bharat 0 Delhivery 0 Divi's Laboratories 0 Dixon Technologies (India) 0 DLF 0 Eicher Motors -0.01 Eternal 0 Exide Industries 0 Fortis Healthcare 0 FSN E-Commerce Ventures 0 GAIL (India) 0 Glenmark Pharmaceuticals 0 GMR Airports 0 Godfrey Phillips India 0 Godrej Consumer 0 Godrej Properties 0 Grasim Industries 0 Havells India 0 HDFC AMC 0 HDFC Bank -0.01 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 Hitachi Energy India 0 ICICI Bank -0.02 ICICI Lombard Gen. Insurance 0 ICICI Prudential 0 IDFC First Bank 0 IEX 0 Indian Bank 0 Indian Oil Corporation 0 Indian Railway Finance Corporation 0 Indian Renewable Energy Development Agency 0 Indusind Bank 0 Indus Towers -0.01 Info Edge (India) 0 Infosys 0 Inox Wind 0 Interglobe Aviation 0 ITC 0 Jindal Steel 0 JIO Financial 0 JSW Energy 0 JSW Steel -0.01 Kalyan Jewellers India 0 Kei Industries 0 Kotak Mahindra Bank -0.02 KPIT Technologies 0 Larsen & Toubro 0 Laurus Labs 0 LIC Housing Fin. 0 Lodha Developers 0 L&T Fin 0 Lupin 0 Mahindra & Mahindra -0.01 Manappuram Finance 0 Mankind Pharma 0 Marico 0 Maruti Suzuki India -0.01 Max Financial Services 0 Max Healthcare Institute 0 Mazagon Dock Shipbuilders 0 Motilal Oswal Financial Services 0 Mphasis 0 Muthoot Finance 0 National Aluminium Company 0 NBCC (India) 0 Nestle India 0 NHPC 0 NMDC 0 NTPC 0 Oberoi Realty 0 Oil India 0 One97 Communications 0 ONGC 0 Page Industries 0 Patanjali Foods 0 PB Fintech 0 Persistent Systems 0 Petronet LNG 0 PG Electroplast 0 Pidilite Industries 0 PI Industries 0 PNB Housing Finance 0 Polycab India 0 Power Fin. Corp. 0 Power Grid Corporation Of India 0 Prestige Estates Projects 0 Punjab National Bank 0 RBL Bank 0 REC 0 Reliance Industries -0.01 Sammaan Capital 0 Samvardhana Motherson 0 SBI Cards 0 SBI Life Insurance Company 0 Shriram Finance 0 Solar Industries India 0 Sona BLW Precision Forgings 0 SRF 0 State Bank of India 0.01 Steel Authority Of India 0 Sun Pharmaceutical Industries -0.01 Supreme Industries 0 Suzlon Energy 0 Tata Consumer Products 0 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel 0 The Indian Hotels Company 0 The Phoenix Mills 0 Titan Company 0 Torrent Pharmaceuticals 0 Trent 0 Tube Investments Of India 0 TVS Motor Company 0 Ultratech Cement 0 Union Bank of India 0 United Spirits 0 UNO Minda 0 UPL 0 Varun Beverages 0 Vedanta 0 Vishal Mega Mart 0.1 Vodafone Idea -0.01 Waaree Energies 0 Yes Bank 0 Zydus Lifesciences 0

Debt & Others (100.27%) Sector Allocation Repo 0.35 Net Payables -0.17 Cash Margin 69.09 Debt Credit Ratings Cash 69.09 A1+ 24.28 SOV 3.63 AAA 2.25 AA 0.69 Debt Category Kotak Savings Direct-G 5.8 Kotak Low Duration Fund - Standard Plan - Direct Plan 2.72 National Bank Agr. Rur. Devp 1.01 Kotak Money Market Direct-G 11.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hiten Shah

Education Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

Experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2005-09-29

Total AUM 591224.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.