3 Year Returns
6.60%
NAV (₹)
10.7522
1 Day NAV Change
0.08%
Kotak Arbitrage Fund IDCW-M is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 29 Sep 2005 and currently managing ₹ 75274.99 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Arbitrage Fund IDCW-M Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 75274.99 Cr |
| Expense Ratio | 2.91% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Sep 2005 |
| Fund Age | 21 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
Asset Allocation
AUM
₹75,274.99 Cr
Cash Holdings
1.53%
Equity
71.16%
Cash
1.53%
Debt
5.76%
Other
21.58%
Kotak Arbitrage Fund IDCW-M Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.24% | ₹ 15,233.993 | |
| Others | 16.01% | ₹ 12,052.108 | |
| Finance | 8.49% | ₹ 6,391.78 | |
| Refineries | 6.52% | ₹ 4,907.094 | |
| Pharmaceuticals | 5.94% | ₹ 4,470.625 | |
| IT - Software | 5.53% | ₹ 4,162.088 | |
| Power Generation & Distribution | 5.46% | ₹ 4,113.369 | |
| Automobile | 5.29% | ₹ 3,981.152 | |
| FMCG | 4.84% | ₹ 3,642.494 | |
| Steel | 4.26% | ₹ 3,209.693 |
Kotak Arbitrage Fund IDCW-M Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Kotak Money Market Fund - Direct (G) | 9.78% | ₹ 7,363.719 | Mutual Fund Units | |
| Kotak Ultra Short Term Fund - Direct (G) | 4.98% | ₹ 3,750.501 | Mutual Fund Units | |
| ICICI Bank | 4.17% | ₹ 3,139.17 | Banks | |
| Kotak Ultra Short to Short Term Fund - Direct (G) | 3.86% | ₹ 2,905.043 | Mutual Fund Units | |
| Kotak Liquid Fund - Direct (G) | 3.13% | ₹ 2,353.196 | Mutual Fund Units | |
| Reliance Industr | 3.06% | ₹ 2,305.391 | Refineries | |
| Axis Bank | 2.94% | ₹ 2,215.689 | Banks | |
| HDFC Bank | 2.03% | ₹ 1,529.006 | Banks | |
| HDFC Bank | 1.94% | ₹ 1,462.749 | Debt Others | |
| Tata Steel | 1.53% | ₹ 1,151.05 | Steel |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
128
Assets Managed
₹ 6,33,999.94 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...
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