AnandRathi

Kotak Arbitrage Fund (IDCW-M)

HybridArbitrage Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

6.89%

NAV (₹)

10.7140

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 69951.21 Cr
Expense Ratio3.34%
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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.47%
3 Month Return1.39%
6 Month Return3.04%
1 Year Return5.82%
3 Year Return6.89%
5 Year Return6.03%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.54%₹ 16,464.097
Others
22.64%₹ 15,835.074
Finance
8.93%₹ 6,244.739
Automobile
5.69%₹ 3,980.824
Power Generation & Distribution
4.96%₹ 3,469.027
Telecom-Service
4.58%₹ 3,207.224
Pharmaceuticals
4.16%₹ 2,907.741
Steel
4.10%₹ 2,865.589
Refineries
3.63%₹ 2,540.257
Insurance
2.99%₹ 2,089.127

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Kotak Money Market Fund - Direct (G)
11.64%₹ 8,144.503Mutual Fund Units
Kotak Savings Fund - Direct (G)
5.80%₹ 4,059.415Mutual Fund Units
HDFC Bank
3.99%₹ 2,790.911Banks
Kotak Liquid Fund - Direct (G)
3.45%₹ 2,410.98Mutual Fund Units
ICICI Bank
2.94%₹ 2,053.088Banks
Kotak Low Duration Fund - Direct (G)
2.72%₹ 1,904.259Mutual Fund Units
Axis Bank
2.15%₹ 1,504.917Banks
Kotak Mah. Bank
2.14%₹ 1,493.643Banks
HDFC Bank
2.03%₹ 1,418.463Debt Others
Bharti Airtel
1.67%₹ 1,168.863Telecom-Service
…

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

125

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

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

The Net Asset Value (NAV) of Kotak Arbitrage Fund (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Arbitrage Fund (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Arbitrage Fund (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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