Kotak Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

  • 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 0.56 1.71 7.65 7.71 6.38 6.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.51 1.71 7.37 7.30 5.79 5.45

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 7.65 7.71 6.38 0.44 67,362.14
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.71 7.74 6.45 0.31 14,982.22
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 7.71 7.74 6.45 0.31 14,982.22
UTI Arbitrage Fund - Direct Plan - IDCW Jan 01, 2013 7.59 7.50 6.18 0.27 7,307.73
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION Dec 28, 2016 7.49 7.49 6.15 0.31 1,193.04
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option Apr 28, 2017 7.50 7.50 6.15 0.31 1,193.04

Fund Holdings as on 30-June-2025

  • Kotak Money Market Fund Direct Growth

  • Kotak Savings Fund Direct Growth

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • Triparty Repo

  • RELIANCE INDUSTRIES LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • ICICI BANK LTD.

  • ETERNAL LIMITED

  • NTPC LTD

  • JSW Steel Ltd.

  • Larsen and Toubro Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Ltd

  • BAJAJ FINANCE LTD.

  • VEDANTA LTD.

  • CANARA BANK**

  • Hindustan Unilever Ltd.

  • TATA MOTORS LTD.

  • INDIAN HOTELS CO LTD

  • TITAN COMPANY LTD.

  • SHRIRAM FINANCE LIMITED

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Tata Steel Ltd.

  • JIO FINANCIAL SERVICES LTD

  • One 97 Communications Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Grasim Industries Ltd.

  • PB Fintech Ltd.

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Ltd.

  • Dixon Technologies India Ltd

  • Vodafone Idea Ltd

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • INDUSIND BANK LTD.

  • Power Finance Corporation Ltd.

  • YES Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • REC LTD

  • Cipla Ltd.

  • Hindustan Zinc Ltd.

  • Indus Towers Ltd.

  • Persistent Systems Limited

  • Bajaj Finserv Ltd.

  • Lupin Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BANK OF BARODA

  • Nestle India Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Jindal Steel & Power Ltd

  • Adani Green Energy Ltd.

  • polycab India Limited

  • Tata Power Company Ltd.

  • Divis Laboratories Ltd.

  • INDIAN OIL CORPORATION LTD.

  • GAIL (India) Ltd.

  • Eicher Motors Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • PUNJAB NATIONAL BANK

  • Cummins India Ltd.

  • Info Edge India Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • MARICO LTD.

  • Fortis Healthcare India Ltd

  • BSE LTD

  • Aurobindo Pharma Ltd.

  • GMR AIRPORTS LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • JSW ENERGY LTD.

  • Infosys Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Torrent Pharmaceuticals Ltd.

  • PHOENIX MILLS LTD.

  • Tech Mahindra Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Inter Globe Aviation Ltd

  • Laurus Labs Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • PUNJAB NATIONAL BANK**

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Prudential Life Insurance Co. Ltd.

  • ABB India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • PNB HOUSING FINANCE LTD.

  • Ultratech Cement Ltd.

  • Coal India Limited

  • Petronet LNG Ltd.

  • United Spirits Ltd

  • Mphasis Ltd

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • SRF LTD.

  • LIC HOUSING FINANCE LTD.

  • Trent Ltd

  • Ruchi Soya Industries Ltd.

  • Steel Authority of India Ltd.

  • CANARA BANK

  • GODREJ PROPERTIES LIMITED

  • DLF LIMITED

  • Jubilant Foodworks Limited

  • National Aluminium Company Ltd.

  • IDFC FIRST BANK LIMITED

  • Alkem Laboratories Ltd.

  • APL Apollo Tubes Ltd

  • Exide Industries Ltd.

  • Minda Industries Ltd.

  • India Infoline Ltd

  • NHPC Ltd.

  • RBL BANK LTD.

  • Max Healthcare Institute Ltd.

  • Asian Paints(India) Ltd.

  • HDFC Asset Management Company Ltd.

  • Computer Age Management Services Limited

  • Oracle Financial Services Software Ltd

  • Bosch Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • BIOCON LTD.

  • Coforge Limited

  • Siemens Ltd.

  • KAYNES TECHNOLOGY LTD

  • BANK OF INDIA

  • Housing & Urban Development Corporation Ltd.

  • Tata Chemicals Ltd.

  • MACROTECH DEVELOPERS LTD

  • NBCC (India) Ltd

  • AMBUJA CEMENTS LTD.

  • Manappuram Finance Ltd.

  • UPL Ltd

  • TVS Motor Company Ltd.

  • NCC Limited

  • Dalmia Bharat Limited

  • Pidilite Industries Ltd.

  • Syngene International Limited

  • Dabur India Ltd.

  • HDFC BANK LTD.**

  • Britannia Industries Ltd.

  • Bajaj Auto Ltd.

  • PIRAMAL ENTERPRISES LTD.

  • PG ELECTROPLAST LTD

  • Bharat Heavy Electricals Ltd.

  • Voltas Ltd.

  • Life Insurance Corporation Of India

  • HINDUSTAN COPPER LTD.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Oil India Limited

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • HFCL LTD

  • HDFC BANK LTD.

  • Amber Enterprises India Ltd

  • Tube Investments Of India Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Havells India Ltd.

  • KEI Industries Ltd.

  • Torrent Power Ltd

  • NMDC Ltd.

  • BHARAT FORGE LTD.

  • BHARAT DYNAMICS LTD.

  • Supreme Industries Limited

  • Granules India Ltd.

  • Ashok Leyland Ltd.

  • ANGEL ONE LIMITED

  • ADITYA BIRLA CAPITAL LTD

  • Solar Industries India Limited

  • KPIT Technologies Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • BANDHAN BANK LIMITED

  • AXIS BANK LTD.

  • PIRAMAL PHARMA LIMITED

  • SBI Life Insurance Company Ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • P I Industries Ltd

  • DELHIVERY LTD

  • MANKIND PHARMA LTD

  • Aarti Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Prestige Estates Projects Limited

  • INDIAN BANK

  • Container Corporation of India Ltd.

  • Adani Total Gas Ltd.

  • ACC Ltd.

  • TATA TECHNOLOGIES LTD

  • TITAGARH RAIL SYSTEMS LTD.

  • CESC Ltd.

  • KFIN TECHNOLOGIES LTD.

  • Colgate- Palmolive (India) Ltd.

  • 360 ONE WAM LIMITED

  • UNION BANK OF INDIA

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Maruti Suzuki India Limited

  • Indian Energy Exchange Ltd.

  • POONAWALLA FINCORP LIMITED

  • UPL Ltd

  • Cyient Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Avenue Supermarts Ltd

  • BLUE STAR LTD.

  • HDFC Life Insurance Company Ltd

  • HCL Technologies Ltd.

  • Indraprastha Gas Ltd.

  • Larsen & Toubro Infotech Ltd

  • Rail Vikas Nigam Limited

  • Sona BLW Precision Forgings Ltd

  • Shree Cement Ltd.

  • SJVN Limited

  • Wipro Ltd.

  • JINDAL STAINLESS LTD

  • Tata Communications Ltd

  • Mahanagar Gas Ltd

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Defence

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Engineering - Construction

  • Metal - Non Ferrous

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Finance Term Lending

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Household & Personal Products

  • Construction - Real Estate

  • Retailing

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Diversified

  • Oil Exploration

  • Airlines

  • Fintech

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Mining & Minerals

  • Electric Equipment

  • Trading

  • Finance - Investment

  • Auto Ancillary

  • Finance - Housing

  • e-Commerce

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Port

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Plastic Products

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Cable

  • Paints

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Edible Oil

  • Airport Management Services

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Ship Building

  • Batteries

  • Fertilizers

  • Travel Services

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Business Support

  • Gas Transmission/Marketing

  • Logistics

  • Textile

  • Tyres & Allied

  • Depository Services

  • Courier Services

  • Forgings

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹69,923.77 crore. Kotak Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Kotak Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹11.2197.

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