Kotak Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 14-01-2026

  • Previous Nav

  • Net Change on 14-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 0.62 1.60 6.37 7.25 6.09 6.74
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.63 1.94 7.48 7.68 6.31 5.56

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 Sep 29, 2005 6.37 7.25 6.09 1.05 72,153.44
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.39 7.08 5.90 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.41 7.15 6.06 1.06 27,399.88
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.39 7.02 5.81 1.09 20,013.43
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 6.39 7.02 5.81 1.09 20,013.43
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 6.16 6.92 5.79 1.06 16,393.17

Fund Holdings as on 31-December-2025

  • Kotak Money Market Fund Direct Growth

  • HDFC BANK LTD.

  • Kotak Savings Fund Direct Growth

  • Triparty Repo

  • ICICI BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • AXIS BANK LTD.

  • JSW Steel Ltd.

  • ETERNAL LIMITED

  • BAJAJ FINANCE LTD.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • RELIANCE INDUSTRIES LTD.

  • VEDANTA LTD.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd

  • JIO FINANCIAL SERVICES LTD

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Vodafone Idea Ltd

  • STATE BANK OF INDIA.

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Aeronautics Ltd.

  • Kotak Low Duration Fund Direct Growth

  • Oil And Natural Gas Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Limited

  • BHARTI AIRTEL LTD.

  • Power Grid Corporation of India Ltd.

  • BSE LTD

  • Divis Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • YES Bank Ltd.

  • polycab India Limited

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Larsen and Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Varun Beverages Limited

  • NTPC LTD

  • Adani Green Energy Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Max Financial Services Ltd

  • TVS Motor Company Ltd.

  • UPL Ltd

  • Persistent Systems Limited

  • MARICO LTD.

  • Coforge Limited

  • Suzlon Energy Ltd.

  • Hindalco Industries Ltd.

  • PUNJAB NATIONAL BANK

  • Indus Towers Ltd.

  • Bharat Heavy Electricals Ltd.

  • INDIAN OIL CORPORATION LTD.

  • INDIAN HOTELS CO LTD

  • AMBUJA CEMENTS LTD.

  • REC LTD

  • BANK OF BARODA

  • Aurobindo Pharma Ltd.

  • GAIL (India) Ltd.

  • Jindal Steel & Power Ltd

  • NMDC Ltd.

  • SHRIRAM FINANCE LIMITED

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Dixon Technologies India Ltd

  • DLF LIMITED

  • Tube Investments Of India Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • TITAN COMPANY LTD.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd

  • SRF LTD.

  • BIOCON LTD.

  • Inter Globe Aviation Ltd

  • United Spirits Ltd

  • Steel Authority of India Ltd.

  • INDUSIND BANK LTD.

  • Solar Industries India Limited

  • Adani Enterprises Ltd

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Tata Power Company Ltd.

  • One 97 Communications Ltd

  • UNION BANK OF INDIA

  • APL Apollo Tubes Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • Laurus Labs Ltd

  • GODREJ PROPERTIES LIMITED

  • PB Fintech Ltd.

  • DELHIVERY LTD

  • Ruchi Soya Industries Ltd.

  • BHARTI AIRTEL LTD.

  • Petronet LNG Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Britannia Industries Ltd.

  • Coal India Limited

  • Alkem Laboratories Ltd.

  • Container Corporation of India Ltd.

  • BHARAT FORGE LTD.

  • Infosys Ltd.

  • Hindustan Zinc Ltd.

  • NBCC (India) Ltd

  • Fortis Healthcare India Ltd

  • GODREJ CONSUMER PRODUCTS LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • INOX WIND LIMITED

  • Glenmark Pharmaceuticals Ltd

  • Indiabulls Housing Finance Ltd.

  • BANDHAN BANK LIMITED

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • BANK OF INDIA

  • PNB HOUSING FINANCE LTD.

  • MACROTECH DEVELOPERS LTD

  • Crompton Greaves Consumer Electricals Limited

  • LIC HOUSING FINANCE LTD.

  • Prestige Estates Projects Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Pidilite Industries Ltd.

  • Dalmia Bharat Limited

  • Minda Industries Ltd.

  • RBL BANK LTD.

  • GMR AIRPORTS LIMITED

  • Cipla Ltd.

  • NHPC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Manappuram Finance Ltd.

  • Bosch Limited

  • Dabur India Ltd.

  • MANKIND PHARMA LTD

  • INDIAN BANK

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Havells India Ltd.

  • Mphasis Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Oracle Financial Services Software Ltd

  • IDFC FIRST BANK LIMITED

  • Hindustan Unilever Ltd.

  • MUTHOOT FINANCE LTD.

  • Zydus Lifesciences Ltd.

  • Info Edge India Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Hero MotoCorp Ltd.

  • Sona BLW Precision Forgings Ltd

  • Shree Cement Ltd.

  • Torrent Power Ltd

  • Cummins India Ltd.

  • BHARAT DYNAMICS LTD.

  • Syngene International Limited

  • PG ELECTROPLAST LTD

  • JSW ENERGY LTD.

  • PHOENIX MILLS LTD.

  • Lupin Ltd.

  • KAYNES TECHNOLOGY LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • Indian Railway Catering And Tourism Corporation Lt

  • HCL Technologies Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Life Insurance Corporation Of India

  • Bajaj Holdings and Investment Ltd

  • ANGEL ONE LIMITED

  • Page Industries Ltd

  • PIRAMAL PHARMA LIMITED

  • Tata Elxsi Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Oil India Limited

  • KEI Industries Ltd.

  • Computer Age Management Services Limited

  • Indian Energy Exchange Ltd.

  • Exide Industries Ltd.

  • Siemens Ltd.

  • India Infoline Ltd

  • Adani Enterprises Ltd

  • Colgate- Palmolive (India) Ltd.

  • SWIGGY LTD

  • HITACHI ENERGY INDIA LTD.

  • Bajaj Auto Ltd.

  • Central Depository Services (India) Ltd

  • WAAREE ENERGIES LIMITED

  • Supreme Industries Limited

  • National Aluminium Company Ltd.

  • ABB India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • TVS MOTOR COMPANY LTD.

  • FSN E-Commerce Ventures Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • KPIT Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ASTRAL LTD.

  • TATA TECHNOLOGIES LTD

  • CANARA BANK

  • Larsen & Toubro Infotech Ltd

  • Asian Paints(India) Ltd.

  • Net Current Assets/(Liabilities)

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  • 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

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Fund Manager

Most Recent Dividend

  • 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

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  • 28/01/2025

  • 24/12/2024

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  • 29/10/2024

  • 24/09/2024

  • 27/08/2024

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  • 25/06/2024

  • 28/05/2024

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  • 27/03/2024

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  • 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

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  • 25/01/2022

  • 28/12/2021

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  • 28/09/2021

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  • 29/12/2020

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  • 27/10/2020

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  • 28/07/2020

  • 23/06/2020

  • 27/05/2020

  • 28/04/2020

  • 24/03/2020

  • 25/02/2020

  • 28/01/2020

  • 26/12/2019

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 25/04/2019

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  • 26/12/2018

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  • 23/10/2018

  • 25/09/2018

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  • 24/07/2018

  • 26/06/2018

  • 29/05/2018

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  • 27/12/2017

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  • 24/10/2017

  • 26/09/2017

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  • 27/12/2016

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  • 27/01/2016

  • 29/12/2015

  • 24/11/2015

  • 27/10/2015

  • 22/09/2015

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  • 28/07/2015

  • 23/06/2015

  • 26/05/2015

  • 28/04/2015

  • 24/03/2015

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  • 28/01/2015

  • 23/12/2014

  • 25/11/2014

  • 28/10/2014

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  • 26/08/2014

  • 30/07/2014

  • 24/06/2014

  • 27/05/2014

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  • 28/01/2014

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  • 29/10/2013

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  • 23/07/2013

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  • 26/03/2013

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  • 29/01/2013

  • 26/12/2012

  • 27/11/2012

  • 23/10/2012

  • 25/09/2012

  • 28/08/2012

  • 24/07/2012

  • 26/06/2012

  • 29/05/2012

  • 24/04/2012

  • 27/03/2012

  • 22/02/2012

  • 24/01/2012

  • 27/12/2011

  • 22/11/2011

  • 25/10/2011

  • 27/09/2011

  • 23/08/2011

  • 26/07/2011

  • 28/06/2011

  • 24/05/2011

  • 26/04/2011

  • 29/03/2011

  • 22/02/2011

  • 25/01/2011

  • 28/12/2010

  • 23/11/2010

  • 26/10/2010

  • 28/09/2010

  • 24/08/2010

  • 27/07/2010

  • 22/06/2010

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  • 30/12/2009

  • 24/11/2009

  • 27/10/2009

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  • 28/07/2009

  • 23/06/2009

  • 26/05/2009

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  • 27/11/2007

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  • 28/08/2007

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  • 27/12/2006

  • 26/09/2006

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  • 25/07/2006

  • 27/06/2006

  • 23/05/2006

  • 25/04/2006

  • 28/03/2006

  • 24/01/2006

  • 13/12/2005

  • 16/11/2005

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • Preference Shares

  • Rights

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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 29-Sep-2005 and currently has an AUM of ₹72,153.44 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 down ₹0(-0.03%)yesterday to ₹10.7532.

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