Kotak Arbitrage Fund Regular-IDCW Monthly

Fund Details

NAV 10.7561

Sub-Type Arbitrage

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 20.39

Fund Size 71931.37

Fund Performance

1 Month 0.6%

3 Month 1.57%

6 Month 3.05%

1 Year 6.26%

3 Year 7.16%

5 Year 6.08%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 6.31% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.58% Ret 1Y 6.31% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.58% Ret 1Y 6.31% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 6.23% Ret 3Y 6.89% Ret 5Y 5.84%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 6.23% Ret 3Y 6.89% Ret 5Y 5.84%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 6.23% Ret 3Y 6.89% Ret 5Y 5.84%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.01% Ret 3Y 6.88% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.01% Ret 3Y 6.88% Ret 5Y 5.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.05%

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) 5

Date of Incorporation 2005-09-29

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (-0.41%) Market Cap Mid Cap 14.67 Large Cap 53.39 Small Cap -68.47 Top Sectors Services 0.31 Technology 0.01 Top Holding CAMS 0 Dalmia Bharat 0 Jubilant FoodWorks 0 Adani Enterprises -0.51 RBL Bank 0 Ambuja Cements 0 Sammaan Capital 0 Dr. Reddy's Laboratories 0 Cummins India 0 United Spirits 0 ITC -0.01 Bajaj Auto 0 Bharat Electronics 0 HCL Technologies 0 Aditya Birla Capital 0 Max Financial Services 0 Hindustan Petroleum Corporation 0 Life Insurance 0 IDFC First Bank 0 Crompton Greaves Con. Electricals 0 State Bank of India 0 Maruti Suzuki India 0 ICICI Lombard Gen. Insurance 0 Max Healthcare Institute 0 Muthoot Finance 0 Ashok Leyland 0 Sun Pharmaceutical Industries 0 Asian Paints 0 Coal India 0 Petronet LNG 0 GMR Airports 0 Tata Consultancy 0 Mahindra & Mahindra Warrant -1.1 Delhivery 0 Supreme Industries 0 Glenmark Pharmaceuticals 0 Kotak Mahindra Bank -0.01 Cholamandalam Investment and Finance Company 0 NTPC 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.4 Hero Motocorp 0 Godrej Consumer 0 Shriram Finance 0 ICICI Prudential 0 Bharat Heavy Electricals 0 Mahindra & Mahindra 1.1 Blue Star 0 JSW Steel -0.01 Bajaj Holdings & Invest. 0 ONGC 0 Interglobe Aviation 0 Siemens 0 Larsen & Toubro 0 Exide Industries 0 HDFC Bank -0.03 Syngene International 0 Inox Wind 0 KPIT Technologies 0 Bank of Baroda 0 Ultratech Cement 0 HDFC Life Insurance 0 Kaynes Technology India 0 Mazagon Dock Shipbuilders 0 Tata Technologies 0 Godrej Properties 0 Patanjali Foods 0 UNO Minda 0 Tata Power Company 0 TVS Motor Company 0 Tech Mahindra 0 Yes Bank 0 Oberoi Realty 0 Varun Beverages 0 Vodafone Idea -0.01 Bandhan Bank 0 Samvardhana Motherson 0 Voltas 0 Infosys 0 Hindustan Aero 0 APL Apollo Tubes 0 Housing & Urban Dev Corp 0 Lupin 0 Britannia Industries 0 Oracle Financial Services Software 0 JSW Energy 0 Persistent Systems 0 Divi's Laboratories 0 PG Electroplast 0 Info Edge (India) 0 Prestige Estates Projects 0 Fortis Healthcare 0 Indian Bank 0 Swiggy 0 Zydus Lifesciences 0 Canara Bank 0 Indian Oil Corporation 0 SRF 0 360 One Wam 0 PNB Housing Finance 0 Tube Investments Of India 0 Dixon Technologies (India) 0 Adani Ports and Special Economic Zone 0 Hitachi Energy India 0 Steel Authority Of India 0 Tata Elxsi 0 Nuvama Wealth Management 0 Bajaj Finance -0.01 IEX 0 The Indian Hotels Company 0 Indusind Bank 0 Alkem Laboratories 0 Tata Consumer Products 0 Bharti Airtel -0.51 Mphasis 0 Biocon 0 Cipla 0 TVS Motor Company - Pref. Shares 0 Nestle India 0 Reliance Industries -0.01 Shree Cement 0 CG Power 0 Polycab India 0 Tata Motors Passenger Vehicles 0 Kalyan Jewellers India 0 Laurus Labs 0 HDFC AMC 0 Hindustan Zinc 0 Wipro 0.03 REC 0.01 Power Grid Corporation Of India 0.01 Marico 0 PB Fintech 0 Bank of India 0 Solar Industries India 0 Adani Green Energy 0 Jindal Steel 0 NBCC (India) 0 Indian Railway Finance Corporation 0 ABB India 0 Manappuram Finance 0 The Phoenix Mills 0 JIO Financial 0 Container Corporation Of India 0 Union Bank of India 0 ICICI Bank -0.01 Aurobindo Pharma 0 Lodha Developers 0 Angel One 0 NMDC 0 Mankind Pharma 0 Apollo Hospitals Enterprise 0 Havells India 0 Torrent Power 0 BSE 0 Pidilite Industries 0 Grasim Industries 0 One97 Communications 0 Indus Towers 0 Sona BLW Precision Forgings 0 Central Depository Services (India) 0 Dabur India 0 Tata Steel 0 DLF 0 Eicher Motors 0 Titan Company 0 Power Fin. Corp. 0 L&T Fin 0 Eternal 0 FSN E-Commerce Ventures 0 Vedanta 0 Bharat Dynamics 0 AU Small Finance Bank 0 Bharat Forge 0 UPL 0 Trent 0 Axis Bank 0 Waaree Energies 0 Punjab National Bank 0 Indian Railway Catering & Tourism 0 Adani Energy Solutions 0 Suzlon Energy 0 GAIL (India) 0 Bosch 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.4 Premier Energies 0 NHPC 0 LTIMindtree 0 Amber Enterprises India 0 Bajaj Finserv 0 LIC Housing Fin. 0 SBI Life Insurance Company 0 Wipro ADR -0.03 Hindustan Unilever 0

Debt & Others (100.4%) Sector Allocation Net Current Assets 3.42 Repo 0.87 Cash Margin 72.11 Debt Credit Ratings Cash 72.11 A1+ 16.69 Cash & Call Money 4.94 SOV 3.29 AAA 2.38 Debt Category Kotak Savings Direct-G 5.55 Kotak Low Duration Fund - Standard Plan - Direct Plan 1.37 National Bank Agr. Rur. Devp 0.21 Kotak Money Market Direct-G 11.14