Kotak Arbitrage Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.41%
NAV: ₹11.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Arbitrage Fund Direct-IDCW Monthly

  • ₹75,275.0 Cr
    AUM
  • ₹11.21
    NAV
  • 2.27%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Arbitrage Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.41% NA 1.68%
6 Months 3.29% NA 3.43%
1 Year 6.66% 6.66% 7.23%
2 Years 14.25% 6.89% 7.71%
3 Years 23.85% 7.39% 7.48%
5 Years 40.00% 6.96% 6.15%
7 Years 53.75% 6.34% NA
10 Years 86.75% 6.44% 6.35%
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As on Thu Nov 05, 2026

Dividend of Kotak Arbitrage Fund Direct-IDCW Monthly : 0.59%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Kotak Arbitrage Fund Direct-IDCW Monthly

debt instruments

24.92%

other assets or cash equivalents

75.36%
Large Cap: 73.24%
Mid Cap: 23.07%
Small Cap: 3.69%
Other: 0.00%
Top Holdings
Cash Margin
83.04%
Cash Margin
83.04%
Cash Margin
82.29%
Cash Margin
80.78%
Cash Margin
79.50%
 
Top Sectors
Unspecified
1,512.48%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Arbitrage Fund Direct-IDCW Monthly

Kotak Arbitrage Fund Direct-IDCW Monthly is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Income from arbitrage opportunities in the equity market. investment in arbitrage opportunities in the cash & derivatives segment of the equity market It manages assets worth ₹75,275.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.2658%.
The portfolio allocation consists of 24.92% in debt instruments, 75.36% in other assets or cash equivalents.Managed by Hiten Shah, it has delivered a return of 6.66% in the last year, a total return since inception of 7.06%.
The latest dividend was declared on 26 Oct 2026 at 0.59% of face value.
Those exploring investment options commonly analyze the best sip to invest so they can plan sustainable financial goals.

Read more
  • Hiten Shah

    Fund Manager

  • Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

    Manager Education

Key Metrics of Kotak Arbitrage Fund Direct-IDCW Monthly

  • Standard Deviation
    0.55%
  • Mean
    7.19%
  • Sharpe Ratio
    2.96%
  • Sortino Ratio
    3.91%

Kotak Arbitrage Fund Direct-IDCW Monthly Fund Details

Fund Names Kotak Arbitrage Fund Direct-IDCW Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Arbitrage Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Kotak Arbitrage Fund Direct-IDCW Monthly with other mutual funds in the same category

Kotak Arbitrage Fund Direct-IDCW Monthly

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Arbitrage Fund Direct-Growth increase ₹75,275 0.47% 1.41% 3.29% 6.66% 7.39%
Kotak Arbitrage Fund Regular-Growth increase ₹75,275 0.42% 1.26% 2.98% 6.01% 6.75%
Kotak Arbitrage Fund Regular-IDCW Monthly increase ₹75,275 0.42% 1.26% 2.98% 6.01% 6.75%
increase growth is based on 1-month returns of the funds

Kotak Arbitrage Fund Direct-IDCW Monthly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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Kotak Arbitrage Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified83.04%₹60,018.22 Cr
Cash MarginUnspecified83.04%₹60,018.22 Cr
Cash MarginUnspecified82.29%₹59,375.04 Cr
Cash MarginUnspecified80.78%₹58,846.33 Cr
Cash MarginUnspecified79.50%₹56,861.41 Cr
Cash MarginUnspecified79.50%₹56,861.41 Cr
Cash MarginUnspecified74.51%₹56,415.06 Cr
Cash MarginUnspecified74.51%₹56,415.06 Cr
Cash MarginUnspecified74.51%₹56,415.06 Cr
Cash MarginUnspecified74.51%₹56,415.06 Cr
Cash MarginUnspecified76.55%₹54,814.89 Cr
Cash MarginUnspecified71.49%₹53,817.50 Cr
Cash MarginUnspecified71.49%₹53,817.50 Cr
Cash MarginUnspecified71.49%₹53,817.50 Cr
Cash MarginUnspecified71.49%₹53,817.50 Cr
Cash MarginUnspecified73.62%₹53,064.60 Cr
Cash MarginUnspecified72.67%₹52,623.04 Cr
Cash MarginUnspecified72.67%₹52,623.04 Cr
Cash MarginUnspecified72.67%₹52,623.04 Cr
Cash MarginUnspecified72.11%₹51,872.17 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Arbitrage Fund Direct-IDCW Monthly

What is the current AUM of Kotak Arbitrage Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, Kotak Arbitrage Fund Direct-IDCW Monthly manages assets worth ₹75,275.0 crore

How has Kotak Arbitrage Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 1.41%
  • 6 Months: 3.29%

What is the long-term performance of Kotak Arbitrage Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 7.39%
  • 5 Years CAGR: 6.96%
  • Since Inception: 7.06%

What is the portfolio composition of Kotak Arbitrage Fund Direct-IDCW Monthly?

Equity: -0.28%, Debt: 24.92%, Others: 75.36%.

Who manages Kotak Arbitrage Fund Direct-IDCW Monthly?

Kotak Arbitrage Fund Direct-IDCW Monthly is managed by Hiten Shah from Kotak Mahindra Mutual Fund.

When was the last dividend declared by Kotak Arbitrage Fund Direct-IDCW Monthly?

Latest dividend was declared on 26 Oct 2026 at 0.59% of face value.

What is the market-cap allocation of Kotak Arbitrage Fund Direct-IDCW Monthly?

Large Cap: 73.24%, Mid Cap: 23.07%, Small Cap: 3.69%.

Which are the top companies Kotak Arbitrage Fund Direct-IDCW Monthly has invested in?

  • Cash Margin – 83.04% of the fund's portfolio
  • Cash Margin – 83.04% of the fund's portfolio
  • Cash Margin – 82.29% of the fund's portfolio
  • Cash Margin – 80.78% of the fund's portfolio
  • Cash Margin – 79.50% of the fund's portfolio

Which are the major sectors Kotak Arbitrage Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 1,512.48% of the fund's portfolio
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