Kotak Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • 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 1.77 6.95 7.80 6.68 6.96
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.09 7.52 7.78 6.40 5.61

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 6.95 7.80 6.68 0.44 72,153.44
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.87 7.63 6.50 0.40 32,297.28
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.16 7.81 6.70 0.31 20,013.43
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 7.16 7.81 6.70 0.31 20,013.43
UTI Arbitrage Fund - Direct Plan - IDCW Jan 01, 2013 6.97 7.67 6.51 0.25 10,464.65
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW Aug 24, 2020 6.23 6.61 5.60 0.37 99.77

Fund Holdings as on 31-January-2026

  • Kotak Money Market Fund Direct Growth

  • HDFC BANK LTD.

  • Kotak Savings Fund Direct Growth

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • ITC Ltd.

  • BAJAJ FINANCE LTD.

  • JSW Steel Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Vodafone Idea Ltd

  • BHARTI AIRTEL LTD.

  • ETERNAL LIMITED

  • AXIS BANK LTD.

  • Kotak Low Duration Fund Direct Growth

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • VEDANTA LTD.

  • Indus Towers Ltd.

  • TVS Motor Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Ltd.

  • Triparty Repo

  • BSE LTD

  • JIO FINANCIAL SERVICES LTD

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Limited

  • YES Bank Ltd.

  • Bajaj Finserv Ltd.

  • Trent Ltd

  • GAIL (India) Ltd.

  • REC LTD

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Divis Laboratories Ltd.

  • SBI Life Insurance Company Ltd

  • Max Financial Services Ltd

  • Max Healthcare Institute Ltd.

  • DELHIVERY LTD

  • Adani Ports and Special Economic Zone Limited

  • Larsen and Toubro Ltd.

  • Britannia Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • polycab India Limited

  • ADITYA BIRLA CAPITAL LTD

  • Laurus Labs Ltd

  • Infosys Ltd.

  • MARICO LTD.

  • Varun Beverages Limited

  • UPL Ltd

  • NMDC Ltd.

  • Bharat Heavy Electricals Ltd.

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • NTPC LTD

  • UNION BANK OF INDIA

  • INDIAN OIL CORPORATION LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Inter Globe Aviation Ltd

  • BHARTI AIRTEL LTD.

  • Adani Enterprises Ltd

  • Persistent Systems Limited

  • ADANI ENERGY SOLUTIONS LTD.

  • Steel Authority of India Ltd.

  • MUTHOOT FINANCE LTD.

  • APL Apollo Tubes Ltd

  • INDIAN HOTELS CO LTD

  • GMR AIRPORTS LIMITED

  • Dabur India Ltd.

  • Suzlon Energy Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • DLF LIMITED

  • Cummins India Ltd.

  • Tube Investments Of India Ltd.

  • HDFC Life Insurance Company Ltd

  • BANK OF BARODA

  • Fortis Healthcare India Ltd

  • Eicher Motors Ltd.

  • Tata Power Company Ltd.

  • Nestle India Ltd.

  • BANK OF INDIA

  • CG Power and Industrial Solutions Ltd.

  • Coal India Limited

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • AMBUJA CEMENTS LTD.

  • PHOENIX MILLS LTD.

  • Dixon Technologies India Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Aurobindo Pharma Ltd.

  • BANDHAN BANK LIMITED

  • PUNJAB NATIONAL BANK

  • Indiabulls Housing Finance Ltd.

  • Hindustan Zinc Ltd.

  • Container Corporation of India Ltd.

  • GODREJ PROPERTIES LIMITED

  • ANGEL ONE LIMITED

  • BIOCON LTD.

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • TATA CONSUMER PRODUCTS LTD.

  • SHRIRAM FINANCE LIMITED

  • Tech Mahindra Ltd.

  • TITAN COMPANY LTD.

  • One 97 Communications Ltd

  • NHPC Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Amber Enterprises India Ltd

  • Minda Industries Ltd.

  • Dalmia Bharat Limited

  • FSN E-Commerce Ventures Ltd.

  • STATE BANK OF INDIA.

  • Bosch Limited

  • Power Finance Corporation Ltd.

  • Petronet LNG Ltd.

  • INOX WIND LIMITED

  • Larsen & Toubro Infotech Ltd

  • Exide Industries Ltd.

  • Ruchi Soya Industries Ltd.

  • LIC HOUSING FINANCE LTD.

  • MACROTECH DEVELOPERS LTD

  • Havells India Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • GODREJ CONSUMER PRODUCTS LTD.

  • Cipla Ltd.

  • Adani Green Energy Ltd.

  • Info Edge India Ltd.

  • PNB HOUSING FINANCE LTD.

  • Central Depository Services (India) Ltd

  • SRF LTD.

  • PB Fintech Ltd.

  • Bajaj Holdings and Investment Ltd

  • Prestige Estates Projects Limited

  • Mphasis Ltd

  • INDUSIND BANK LTD.

  • Life Insurance Corporation Of India

  • Supreme Industries Limited

  • Pidilite Industries Ltd.

  • Solar Industries India Limited

  • PG ELECTROPLAST LTD

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • INDIAN BANK

  • KALYAN JEWELLERS INDIA LTD.

  • NBCC (India) Ltd

  • United Spirits Ltd

  • WAAREE ENERGIES LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Manappuram Finance Ltd.

  • Indian Energy Exchange Ltd.

  • IDFC FIRST BANK LIMITED

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • JSW ENERGY LTD.

  • Oracle Financial Services Software Ltd

  • Asian Paints(India) Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • BHARAT FORGE LTD.

  • KAYNES TECHNOLOGY LTD

  • Alkem Laboratories Ltd.

  • Jindal Steel & Power Ltd

  • Sona BLW Precision Forgings Ltd

  • Zydus Lifesciences Ltd.

  • Shree Cement Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Hero MotoCorp Ltd.

  • Siemens Ltd.

  • HITACHI ENERGY INDIA LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Wipro Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Computer Age Management Services Limited

  • RBL BANK LTD.

  • BHARAT DYNAMICS LTD.

  • Syngene International Limited

  • CANARA BANK

  • MANKIND PHARMA LTD

  • Bajaj Auto Ltd.

  • Torrent Power Ltd

  • TATA TECHNOLOGIES LTD

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • L&T FINANCE HOLDINGS LTD

  • Lupin Ltd.

  • Oberoi Realty Limited

  • Jubilant Foodworks Limited

  • Hindustan Unilever Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Tata Elxsi Ltd.

  • Adani Enterprises Ltd

  • SWIGGY LTD

  • Ashok Leyland Ltd.

  • PREMIER ENERGIES LIMITED

  • TVS MOTOR COMPANY LTD.

  • ABB India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Voltas Ltd.

  • HCL Technologies Ltd.

  • BLUE STAR LTD.

  • KPIT Technologies Ltd.

  • 360 ONE WAM LIMITED

View More

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • IT - Software

  • Defence

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Refineries

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • e-Commerce

  • Cigarettes/Tobacco

  • Finance - Others

  • Consumer Food

  • Finance Term Lending

  • Retailing

  • Diversified

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Investment

  • Insurance

  • Automobile Two & Three Wheelers

  • Port

  • Auto Ancillary

  • Oil Exploration

  • Chemicals

  • Edible Oil

  • Cable

  • Finance - Housing

  • Diamond & Jewellery

  • Finance - Asset Management

  • Engineering - Construction

  • Mining & Minerals

  • Fintech

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Logistics

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Forgings

  • Engineering Consultancy

  • Ship Building

  • Airport Management Services

  • Tea/Coffee

  • BPO/ITeS

  • Business Support

  • Diesel Engines

  • Electronics - Components

  • Depository Services

  • Travel Services

  • Textile

  • Finance - Stock Broking

  • Batteries

  • Trading

  • Plastic Products

  • Aluminium & Aluminium Products

  • Paints

View More

Fund Manager

Most Recent Dividend

  • 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

  • MFU

  • Preference Shares

  • Rights

View More

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 ₹71,931.38 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 ₹11.2235.

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