Kotak Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.08 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • 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 0.54 1.39 7.15 7.81 6.47 6.95
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.68 7.74 7.56 6.07 5.50

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 7.15 7.81 6.47 0.44 71,517.53

Fund Holdings as on 30-September-2025

  • Kotak Money Market Fund Direct Growth

  • Kotak Savings Fund Direct Growth

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ETERNAL LIMITED

  • AXIS BANK LTD.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • BHARTI AIRTEL LTD.

  • Bajaj Finserv Ltd.

  • JIO FINANCIAL SERVICES LTD

  • TATA CONSULTANCY SERVICES LTD.

  • Bharat Electronics Ltd.

  • Triparty Repo

  • Larsen and Toubro Ltd.

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Grasim Industries Ltd.

  • STATE BANK OF INDIA.

  • NTPC LTD

  • Trent Ltd

  • VEDANTA LTD.

  • SHRIRAM FINANCE LIMITED

  • Tata Steel Ltd.

  • Adani Ports and Special Economic Zone Limited

  • TVS Motor Company Ltd.

  • TITAN COMPANY LTD.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Vodafone Idea Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • One 97 Communications Ltd

  • Hindustan Zinc Ltd.

  • BANK OF BARODA**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Varun Beverages Limited

  • Coforge Limited

  • BANK OF BARODA

  • TATA MOTORS LTD.

  • DLF LIMITED

  • Ultratech Cement Ltd.

  • INDIAN HOTELS CO LTD

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Limited

  • HCL Technologies Ltd.

  • AMBUJA CEMENTS LTD.

  • Eicher Motors Ltd.

  • CANARA BANK

  • Adani Green Energy Ltd.

  • REC LTD

  • Lupin Ltd.

  • Dixon Technologies India Ltd

  • GAIL (India) Ltd.

  • BAJAJ FINANCE LTD.

  • YES Bank Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Hindustan Unilever Ltd.

  • APL Apollo Tubes Ltd

  • MARICO LTD.

  • DELHIVERY LTD

  • MACROTECH DEVELOPERS LTD

  • United Spirits Ltd

  • PUNJAB NATIONAL BANK

  • Glenmark Pharmaceuticals Ltd

  • Max Financial Services Ltd

  • Divis Laboratories Ltd.

  • JSW ENERGY LTD.

  • Pidilite Industries Ltd.

  • BSE LTD

  • Jindal Steel & Power Ltd

  • Solar Industries India Limited

  • GMR AIRPORTS LIMITED

  • INDIAN OIL CORPORATION LTD.

  • Nestle India Ltd.

  • Alkem Laboratories Ltd.

  • PB Fintech Ltd.

  • NMDC Ltd.

  • Prestige Estates Projects Limited

  • Aurobindo Pharma Ltd.

  • GODREJ PROPERTIES LIMITED

  • ADANI ENERGY SOLUTIONS LTD.

  • PUNJAB NATIONAL BANK**

  • IDFC FIRST BANK LIMITED

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • INDUSIND BANK LTD.

  • ADITYA BIRLA CAPITAL LTD

  • Maruti Suzuki India Limited

  • UNION BANK OF INDIA

  • Steel Authority of India Ltd.

  • Ruchi Soya Industries Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Dabur India Ltd.

  • PHOENIX MILLS LTD.

  • UPL Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • Crompton Greaves Consumer Electricals Limited

  • Tube Investments Of India Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LIC HOUSING FINANCE LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Adani Enterprises Ltd

  • RBL BANK LTD.

  • KEI Industries Ltd.

  • Exide Industries Ltd.

  • BANK OF INDIA

  • Petronet LNG Ltd.

  • Zydus Lifesciences Ltd.

  • Container Corporation of India Ltd.

  • Torrent Power Ltd

  • National Aluminium Company Ltd.

  • Siemens Ltd.

  • Havells India Ltd.

  • Suzlon Energy Ltd.

  • Fortis Healthcare India Ltd

  • INOX WIND LIMITED

  • Manappuram Finance Ltd.

  • SRF LTD.

  • Bharat Heavy Electricals Ltd.

  • Laurus Labs Ltd

  • CG Power and Industrial Solutions Ltd.

  • SBI Life Insurance Company Ltd

  • BANDHAN BANK LIMITED

  • India Infoline Ltd

  • Jubilant Foodworks Limited

  • HDFC BANK LTD.**

  • Coal India Limited

  • NBCC (India) Ltd

  • Tata Power Company Ltd.

  • Sona BLW Precision Forgings Ltd

  • Asian Paints(India) Ltd.

  • BHARAT DYNAMICS LTD.

  • PNB HOUSING FINANCE LTD.

  • Bosch Limited

  • Supreme Industries Limited

  • HDFC BANK LTD.**

  • L&T FINANCE HOLDINGS LTD

  • NCC Limited

  • Indiabulls Housing Finance Ltd.

  • polycab India Limited

  • PG ELECTROPLAST LTD

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Cipla Ltd.

  • Syngene International Limited

  • Info Edge India Ltd.

  • 360 ONE WAM LIMITED

  • BIOCON LTD.

  • KAYNES TECHNOLOGY LTD

  • Hero MotoCorp Ltd.

  • Indian Energy Exchange Ltd.

  • AXIS BANK LTD.**

  • MANKIND PHARMA LTD

  • HDFC Life Insurance Company Ltd

  • Cyient Ltd.

  • Torrent Pharmaceuticals Ltd.

  • MUTHOOT FINANCE LTD.

  • HFCL LTD

  • HDFC Asset Management Company Ltd.

  • Oberoi Realty Limited

  • TITAGARH RAIL SYSTEMS LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Infosys Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Mphasis Ltd

  • NHPC Ltd.

  • PIRAMAL PHARMA LIMITED

  • Tech Mahindra Ltd.

  • Life Insurance Corporation Of India

  • ABB India Ltd.

  • Oracle Financial Services Software Ltd

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Indian Railway Catering And Tourism Corporation Lt

  • Oil India Limited

  • Computer Age Management Services Limited

  • ASTRAL LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • P I Industries Ltd

  • Indraprastha Gas Ltd.

  • Shree Cement Ltd.

  • TVS Motor Company Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Dalmia Bharat Limited

  • Inter Globe Aviation Ltd

  • KPIT Technologies Ltd.

  • ANGEL ONE LIMITED

  • Central Depository Services (India) Ltd

  • TATA TECHNOLOGIES LTD

  • Minda Industries Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • e-Commerce

  • Defence

  • Construction - Real Estate

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Engineering - Construction

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Diversified

  • Finance Term Lending

  • Retailing

  • Fintech

  • Port

  • Cigarettes/Tobacco

  • Electric Equipment

  • Chemicals

  • Oil Exploration

  • Finance - Others

  • Household & Personal Products

  • Auto Ancillary

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Logistics

  • Finance - Housing

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Airport Management Services

  • Consumer Durables - Domestic Appliances

  • Cable

  • Ship Building

  • Insurance

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Trading

  • Batteries

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Paints

  • Plastic Products

  • BPO/ITeS

  • Business Support

  • Finance - Stock Broking

  • Electronics - Components

  • Finance - Asset Management

  • Railways Wagons

  • Telecom-Infrastructure

  • Travel Services

  • Depository Services

  • Airlines

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Fund Manager

Most Recent Dividend

  • 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 ₹71,517.53 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 ₹0.01(0.08%)yesterday to ₹11.2006.

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