AnandRathi

Kotak Arbitrage Fund (IDCW-M)

Last Updated NAV Date: 28 Jul 2026

3 Year Returns

6.77%

NAV (₹)

10.7162

1 Day NAV Change

0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 72409.42 Cr
Expense Ratio2.95%
Lock-in PeriodNo Lock-in Period
Inception Date29 Sep 2005
Fund Age20 Yrs

Exit Load

0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.

Fund’s Investment Objective

The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.45%
3 Month Return1.45%
6 Month Return3.04%
1 Year Return5.89%
3 Year Return6.77%
5 Year Return6.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.97%15,186.764
Banks
19.80%14,335.887
Finance
8.59%6,219.519
Automobile
7.41%5,365.917
Power Generation & Distribution
5.95%4,311.25
Refineries
5.85%4,233.099
FMCG
5.55%4,021.43
Pharmaceuticals
4.60%3,332.503
E-Commerce/App based Aggregator
4.20%3,037.948
Telecom-Service
3.31%2,395.19

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Kotak Money Market Fund - Direct (G)
10.01%7,245.251Mutual Fund Units
Kotak Savings Fund - Direct (G)
4.69%3,397.731Mutual Fund Units
ICICI Bank
3.71%2,687.691Banks
Kotak Low Duration Fund - Direct (G)
2.87%2,075.966Mutual Fund Units
Kotak Liquid Fund - Direct (G)
2.75%1,989.096Mutual Fund Units
HDFC Bank
2.71%1,963.779Banks
Reliance Industr
2.70%1,957.8Refineries
HDFC Bank
1.99%1,438.193Debt Others
Vodafone Idea
1.86%1,346.274Telecom-Service
Bajaj Finance
1.81%1,311.5Finance

Fund Manager Details

He has a total work experience of over 14 years in the equity market segment and has been associated with Edelweiss Asset Management Limited ('the AMC') since July 2011 as chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University.

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

124

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Arbitrage Fund (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Arbitrage Fund (IDCW-M) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Arbitrage Fund (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Arbitrage Fund (IDCW-M) over the past three years is 6.77%.
The current NAV of Kotak Arbitrage Fund (IDCW-M) is 10.7162.
The Expense ratio of Kotak Arbitrage Fund (IDCW-M) is 2.95%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Arbitrage Fund (IDCW-M) fund is ₹ 72409.42 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Arbitrage Fund (IDCW-M) is 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units..
The fund managers of the Kotak Arbitrage Fund (IDCW-M) are Hiten Shah. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Arbitrage Fund (IDCW-M) was launched on 29 Sep 2005. Since then, the fund has formed an NAV (Net Asset Value) of 10.7162.

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