Kotak Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 0.56 1.73 6.93 7.83 6.75 6.96
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.93 7.83 6.75 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 6.92 7.72 6.69 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.86 7.67 6.59 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 6.99 7.84 6.86 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.06 7.78 6.59 0.31 26,792.01
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 6.80 7.65 6.52 0.42 24,767.98

Fund Holdings as on 28-February-2026

  • Kotak Money Market Fund Direct Growth

  • Kotak Liquid Direct Growth

  • HDFC BANK LTD.

  • Kotak Savings Fund Direct Growth

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Triparty Repo

  • JSW Steel Ltd.

  • Kotak Low Duration Fund Direct Growth

  • BHARTI AIRTEL LTD.

  • KOTAK MAHINDRA BANK LTD.

  • ETERNAL LIMITED

  • Vodafone Idea Ltd

  • AXIS BANK LTD.

  • ITC Ltd.

  • Grasim Industries Ltd.

  • BANK OF BARODA**

  • NTPC LTD

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • VEDANTA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • JIO FINANCIAL SERVICES LTD

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • Indus Towers Ltd.

  • REC LTD

  • Bajaj Finserv Ltd.

  • Coforge Limited

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • HDFC BANK LTD.**

  • Hindustan Zinc Ltd.

  • GAIL (India) Ltd.

  • Maruti Suzuki India Limited

  • Bharat Heavy Electricals Ltd.

  • Hindustan Aeronautics Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Ltd

  • Power Grid Corporation of India Ltd.

  • Max Financial Services Ltd

  • Laurus Labs Ltd

  • ADANI ENERGY SOLUTIONS LTD.

  • One 97 Communications Ltd

  • STATE BANK OF INDIA.

  • Aurobindo Pharma Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • SBI Life Insurance Company Ltd

  • AMBUJA CEMENTS LTD.

  • Steel Authority of India Ltd.

  • PB Fintech Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • PUNJAB NATIONAL BANK

  • HDFC Life Insurance Company Ltd

  • TITAN COMPANY LTD.

  • BAJAJ FINANCE LTD.

  • DELHIVERY LTD

  • BANK OF BARODA

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • National Aluminium Company Ltd.

  • Cummins India Ltd.

  • Adani Green Energy Ltd.

  • AXIS BANK LTD.

  • Minda Industries Ltd.

  • Nestle India Ltd.

  • CANARA BANK**

  • YES Bank Ltd.

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • Divis Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • BANDHAN BANK LIMITED

  • MUTHOOT FINANCE LTD.

  • CANARA BANK

  • Suzlon Energy Ltd.

  • Coal India Limited

  • BANK OF BARODA**

  • UPL Ltd

  • NHPC Ltd.

  • NMDC Ltd.

  • LIC HOUSING FINANCE LTD.

  • Tata Power Company Ltd.

  • Manappuram Finance Ltd.

  • Glenmark Pharmaceuticals Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BANK OF BARODA**

  • DLF LIMITED

  • Inter Globe Aviation Ltd

  • Dabur India Ltd.

  • Fortis Healthcare India Ltd

  • polycab India Limited

  • Crompton Greaves Consumer Electricals Limited

  • GMR AIRPORTS LIMITED

  • Power Finance Corporation Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Indiabulls Housing Finance Ltd.

  • SHRIRAM FINANCE LIMITED

  • Container Corporation of India Ltd.

  • IDFC FIRST BANK LIMITED

  • Bosch Limited

  • PHOENIX MILLS LTD.

  • ABB India Ltd.

  • HDFC BANK LTD.**

  • Prestige Estates Projects Limited

  • Ruchi Soya Industries Ltd.

  • Persistent Systems Limited

  • INDIAN BANK**

  • Bharat Electronics Ltd.

  • Havells India Ltd.

  • Varun Beverages Limited

  • Exide Industries Ltd.

  • Lupin Ltd.

  • SRF LTD.

  • BIOCON LTD.

  • BANK OF BARODA

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Life Insurance Corporation Of India

  • Solar Industries India Limited

  • Max Healthcare Institute Ltd.

  • MACROTECH DEVELOPERS LTD

  • Info Edge India Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Holdings and Investment Ltd

  • Mphasis Ltd

  • Indian Energy Exchange Ltd.

  • APL Apollo Tubes Ltd

  • WAAREE ENERGIES LIMITED

  • Syngene International Limited

  • INDIAN HOTELS CO LTD

  • Dixon Technologies India Ltd

  • Sona BLW Precision Forgings Ltd

  • INOX WIND LIMITED

  • TATA MOTORS PASSENGER VEHICLES LTD

  • KAYNES TECHNOLOGY LTD

  • Asian Paints(India) Ltd.

  • Dalmia Bharat Limited

  • Trent Ltd

  • Jindal Steel & Power Ltd

  • CG Power and Industrial Solutions Ltd.

  • Zydus Lifesciences Ltd.

  • PNB HOUSING FINANCE LTD.

  • KALYAN JEWELLERS INDIA LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • MARICO LTD.

  • INDIAN OIL CORPORATION LTD.

  • PG ELECTROPLAST LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • INDIAN BANK

  • Oil India Limited

  • GODREJ PROPERTIES LIMITED

  • BLUE STAR LTD.

  • Computer Age Management Services Limited

  • KPIT Technologies Ltd.

  • NBCC (India) Ltd

  • United Spirits Ltd

  • BHARAT FORGE LTD.

  • BANK OF INDIA

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • ANGEL ONE LIMITED

  • INDUSIND BANK LTD.

  • Siemens Ltd.

  • JSW ENERGY LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • 360 ONE WAM LIMITED

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • HITACHI ENERGY INDIA LTD.

  • RBL BANK LTD.

  • Page Industries Ltd

  • Infosys Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Petronet LNG Ltd.

  • BSE LTD

  • TATA TECHNOLOGIES LTD

  • TVS MOTOR COMPANY LTD.

  • Pidilite Industries Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • MANKIND PHARMA LTD

  • Tube Investments Of India Ltd.

  • TORRENT PHARMACEUTICALS LTD.

  • ADITYA BIRLA CAPITAL LTD

  • PREMIER ENERGIES LIMITED

  • P I Industries Ltd

  • PIRAMAL PHARMA LIMITED

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Insurance

  • Cigarettes/Tobacco

  • Consumer Food

  • Diversified

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Fintech

  • Electric Equipment

  • Cement & Construction Materials

  • Oil Exploration

  • Construction - Real Estate

  • Defence

  • Engineering - Construction

  • Finance - Investment

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Logistics

  • Engineering - Industrial Equipments

  • Port

  • Trading

  • Mining & Minerals

  • Finance - Housing

  • Finance - Others

  • Tea/Coffee

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Chemicals

  • Airlines

  • Cable

  • Edible Oil

  • Airport Management Services

  • Batteries

  • Finance - Asset Management

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Business Support

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Paints

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Depository Services

  • Air Conditioners

  • Breweries & Distilleries

  • Engineering Consultancy

  • Forgings

  • Ship Building

  • Textile

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 23/02/2026

  • 27/01/2026

  • 29/12/2025

  • 24/11/2025

  • 27/10/2025

  • 29/09/2025

  • 26/08/2025

  • 29/07/2025

  • 24/06/2025

  • 27/05/2025

  • 22/04/2025

  • 25/03/2025

  • 25/02/2025

  • 28/01/2025

  • 24/12/2024

  • 26/11/2024

  • 29/10/2024

  • 24/09/2024

  • 27/08/2024

  • 23/07/2024

  • 25/06/2024

  • 28/05/2024

  • 23/04/2024

  • 27/03/2024

  • 27/02/2024

  • 24/01/2024

  • 27/12/2023

  • 29/11/2023

  • 25/10/2023

  • 26/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 23/05/2023

  • 28/03/2023

  • 21/02/2023

  • 24/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 23/08/2022

  • 26/07/2022

  • 28/06/2022

  • 24/05/2022

  • 26/04/2022

  • 29/03/2022

  • 22/02/2022

  • 25/01/2022

  • 28/12/2021

  • 23/11/2021

  • 26/10/2021

  • 28/09/2021

  • 24/08/2021

  • 27/07/2021

  • 22/06/2021

  • 25/05/2021

  • 27/04/2021

  • 23/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 24/11/2020

  • 27/10/2020

  • 22/09/2020

  • 25/08/2020

  • 28/07/2020

  • 23/06/2020

  • 27/05/2020

  • 28/04/2020

  • 24/03/2020

  • 25/02/2020

  • 28/01/2020

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 29/05/2018

  • 24/04/2018

  • 23/03/2018

  • 20/02/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 13/10/2017

  • 26/09/2017

  • 25/07/2017

  • 21/02/2017

  • 24/01/2017

  • 27/12/2016

  • 22/11/2016

  • 25/10/2016

  • 27/09/2016

  • 23/08/2016

  • 26/07/2016

  • 28/06/2016

  • 24/05/2016

  • 26/04/2016

  • 29/03/2016

  • 23/02/2016

  • 27/01/2016

  • 29/12/2015

  • 24/11/2015

  • 27/10/2015

  • 22/09/2015

  • 25/08/2015

  • 28/07/2015

  • 23/06/2015

  • 26/05/2015

  • 28/04/2015

  • 24/03/2015

  • 24/02/2015

  • 28/01/2015

  • 23/12/2014

  • 25/11/2014

  • 28/10/2014

  • 23/09/2014

  • 26/08/2014

  • 30/07/2014

  • 27/05/2014

  • 22/04/2014

  • 25/03/2014

  • 25/02/2014

  • 28/01/2014

  • 24/12/2013

  • 26/11/2013

  • 29/10/2013

  • 24/09/2013

  • 27/08/2013

  • 23/07/2013

  • 25/06/2013

  • 23/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • MFU

  • Preference Shares

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About Kotak Arbitrage Fund

Scheme Analysis

Kotak Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹71,264.86 crore. Kotak Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Kotak Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹11.2429.

Among its top 3 holdings the fund has exposure to Kotak Money Market Fund Direct Growth, and

The Kotak Arbitrage Fund is managed by Hiten Shah .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455