Kotak Arbitrage Fund Regular-IDCW Monthly Payout

Fund Details

NAV 10.7522

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.05

Fund Size(in Crores) 75274.99

Fund Performance

1 Month 0.58%

3 Month 1.49%

6 Month 2.88%

1 Year 6.11%

3 Year 6.81%

5 Year 6.35%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.34%) Market Cap Mid Cap 18.1 Large Cap 49.97 Small Cap -68.4 Top Sectors Insurance 0 Top Holding Ambuja Cements 0 United Spirits 0 Vishal Mega Mart 0 Cummins India -0.01 ITC 0 Bajaj Auto 0 Bank of Maharashtra 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 -0.01 ICICI Lombard Gen. Insurance 0 Maruti Suzuki India 0 Max Healthcare Institute 0 Muthoot Finance 0 Ashok Leyland 0 Sun Pharmaceutical Industries 0 Asian Paints 0 Kei Industries 0 Anand Rathi Wealth 0 Coal India 0 PI Industries 0 Petronet LNG 0 GMR Airports 0 Tata Consultancy 0 Supreme Industries 0 Delhivery 0 Kotak Mahindra Bank 0 Glenmark Pharmaceuticals 0 Cholamandalam Investment and Finance Company 0 NTPC 0 Hero Motocorp 0 Godrej Consumer 0 Shriram Finance 0 ICICI Prudential 0 Bharat Heavy Electricals 0 Mahindra & Mahindra 0 Astral 0 Page Industries 0 JSW Steel -0.01 Bajaj Holdings & Invest. 0 ONGC 0 Interglobe Aviation 0 Larsen & Toubro 0 HDFC Bank -0.02 SBI Cards 0 Bank of Baroda -0.01 KPIT Technologies 0 Inox Wind 0 Ultratech Cement 0 HDFC Life Insurance 0 Kaynes Technology India 0 Mazagon Dock Shipbuilders 0 Godrej Properties 0 National Aluminium Company 0 Patanjali Foods 0 UNO Minda 0 Tata Power Company 0 Godfrey Phillips India 0 TVS Motor Company -0.01 Tech Mahindra 0 Yes Bank 0 Oberoi Realty 0 Varun Beverages 0 Vodafone Idea 0 Bandhan Bank 0 Samvardhana Motherson 0 Voltas 0 Infosys -0.01 Hindustan Aero 0 APL Apollo Tubes 0 Lupin 0 Britannia Industries 0 Siemens Energy India 0 JSW Energy 0 Persistent Systems 0 Divi's Laboratories -0.01 PG Electroplast 0 Info Edge (India) 0 Oil India 0 Prestige Estates Projects 0 Fortis Healthcare 0 Indian Bank 0 Swiggy 0 Zydus Lifesciences 0 Canara Bank 0 Indian Oil Corporation 0 Coforge -0.01 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 0.01 Bajaj Finance -0.01 IEX 0 The Indian Hotels Company 0 Indusind Bank 0 Tata Consumer Products -0.01 Alkem Laboratories 0 GE Vernova T&D -0.01 Bharti Airtel 1.09 Mphasis 0 Biocon 0 Nestle India 0 Cipla 0 Force Motors 0 Reliance Industries -0.01 CG Power 0 Shree Cement 0 Polycab India 0 Colgate-Palmolive (India) 0 Laurus Labs 0 Kalyan Jewellers India 0 Tata Motors Passenger Vehicles 0 HDFC AMC 0 Hindustan Zinc 0 Wipro 0 Marico 0 Power Grid Corporation Of India 0 Torrent Pharmaceuticals 0 One 97 Comm 0 PB Fintech 0 Bank of India 0 Solar Industries India 0 Adani Green Energy 0 NBCC (India) 0 Jindal Steel 0 Radico Khaitan 0 ABB India 0 Manappuram Finance 0 The Phoenix Mills 0 JIO Financial 0 Sagility 0 Container Corporation Of India 0 Union Bank of India 0 ICICI Bank -0.02 Aurobindo Pharma 0 Lodha Developers 0 Bharti Airtel Ltd. Rights -1.1 Angel One 0 NMDC 0 Mankind Pharma 0 Apollo Hospitals Enterprise 0 Havells India 0 BSE 0 Pidilite Industries 0 Grasim Industries 0 Hindalco Industries -0.01 Adani Power 0 Indus Towers 0 Sona BLW Precision Forgings 0 Central Depository Services (India) 0 Dabur India 0 Tata Steel -0.01 Rail Vikas Nigam 0 DLF 0 Eicher Motors 0 Titan Company 0 Power Fin. Corp. -0.01 L&T Fin 0 FSN E-Commerce Ventures 0 Eternal 0 Bharat Dynamics 0 Vedanta 0 Bharat Forge 0 Ujjivan Small Finance Bank 0 UPL 0 Trent 0 Axis Bank -0.01 Punjab National Bank 0 Adani Energy Solutions -0.01 GAIL (India) 0 Suzlon Energy 0 Bosch 0 Premier Energies 0 Nippon Life India Asset Management 0 Amber Enterprises India 0 NHPC 0 Ather Energy 0 Bajaj Finserv 0 Motilal Oswal Financial Services 0 LIC Housing Fin. 0 SBI Life Insurance Company 0 Hindustan Unilever 0 CAMS 0 Avenue Supermarts 0 Adani Enterprises 0 Bharat Petroleum Corporation 0

Debt & Others (100.34%) Sector Allocation Net Current Assets 0 Repo 1.51 Net Payables -0.2 Debt Credit Ratings Cash 71.49 A1+ 20.79 SOV 3.07 AAA 2.32 Cash & Call Money 1.04 Debt Category National Bank Agr. Rur. Devp 1.23 Union Bank of India 0.09 Kotak Money Market Direct-G 9.78 Kotak Ultra Short Term Direct-G 4.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.89%

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 592379.04

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.