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Kotak Arbitrage Fund(M-IDCW) Direct IDCW

IDCW
11.220.05% (-0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 67,362 Cr

Low Risk

Principle investment will be at low risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 67,362 Cr

Low Risk

Principle investment will be at low risk

Kotak Arbitrage Fund(M-IDCW) Performance & Key Metrics

Kotak Arbitrage Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4440.993.82
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6837.983.04

Kotak Arbitrage Fund(M-IDCW) Scheme InfoKotak Arbitrage Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Kotak Arbitrage Fund(M-IDCW) Peers

Kotak Arbitrage Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Arbitrage Fund(M-IDCW)-0.23%0.04%0.40%
SBI Arbitrage Opportunities Fund(IDCW-Payout)7.44%7.63%3.90%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)3.76%3.67%2.27%
Invesco India Arbitrage Fund(IDCW)7.52%7.81%3.53%

Kotak Arbitrage Fund(M-IDCW) Returns Comparison

Compare Kotak Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Compare Kotak Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Kotak Arbitrage Fund(M-IDCW)
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Kotak Arbitrage Fund(M-IDCW) Portfolio

Kotak Arbitrage Fund(M-IDCW) Asset Allocation

Kotak Arbitrage Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
RightsCash & EquivalentsCertificate of DepositMutual FundsEquity0.03%1.45%3.36%16.43%78.74%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Kotak Arbitrage Fund(M-IDCW) Sector Distribution

Kotak Arbitrage Fund(M-IDCW) Sector Distribution

+48 morePower GenerationPharmaceuticalsPublic BanksPrivate BanksOthers55.39 %4.25 %4.33 %6.61 %11.30 %18.11 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Kotak Arbitrage Fund(M-IDCW) Sector Weightage

Kotak Arbitrage Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2517.03%17.43%20.03%24.83%20.46%18.11%
Others as a % of total holdings for last six quarters
Tickertape Separator

Kotak Arbitrage Fund(M-IDCW) Current Holdings

Kotak Arbitrage Fund(M-IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Arbitrage Fund(M-IDCW)

AMC Profile of Kotak Arbitrage Fund(M-IDCW)

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    85

  • Total AUM

    ₹ 5,20,125.83 Cr.

Kotak Arbitrage Fund(M-IDCW) Manager Details

Kotak Arbitrage Fund(M-IDCW) Manager Details

Kotak Arbitrage Fund(M-IDCW) Manager Profile

Kotak Arbitrage Fund(M-IDCW) Manager Profile

Hiten Shah

AUM:  ₹1,01,703.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Qualification

MMS (Finance)

Past Experience

Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.

Funds Managed (16)
5.92%
5.92%
13.83%
13.83%
1.65%
1.65%
5.92%
5.92%
13.83%
13.83%
1.65%
1.65%
6.33%
6.33%
13.29%
13.29%
0.67%
0.67%
7.12%
7.12%
15.15%
15.15%
0.56%
0.56%
7.12%
7.12%
15.15%
15.15%
0.56%
0.56%
-0.23%
-0.23%
0.04%
0.04%
0.44%
0.44%
5.14%
5.14%
12.12%
12.12%
1.77%
1.77%
5.14%
5.14%
12.12%
12.12%
1.77%
1.77%
6.33%
6.33%
13.29%
13.29%
0.67%
0.67%
-0.24%
-0.24%
0.04%
0.04%
1.05%
1.05%
-0.24%
-0.24%
0.04%
0.04%
1.05%
1.05%
3.78%
3.78%
1.74%
1.74%
5.20%
5.20%
0.44%
0.44%
-0.23%
-0.23%
0.04%
0.04%
0.44%
0.44%

Kotak Arbitrage Fund(M-IDCW) Manager Performance (0)

Kotak Arbitrage Fund(M-IDCW) Manager Performance (0)

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Kotak Arbitrage Fund(M-IDCW) Tax Implications

Kotak Arbitrage Fund(M-IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Kotak Arbitrage Fund(M-IDCW) Review & Opinions

Kotak Arbitrage Fund(M-IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Arbitrage Fund(M-IDCW)?

    The current NAV of Kotak Arbitrage Fund(M-IDCW) is ₹11.22, as of 14th July 2025.

  2. What are the returns of Kotak Arbitrage Fund(M-IDCW)?

    The Kotak Arbitrage Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.23%
    • 3 Year Returns: 0.04%
    • 5 Year Returns: 0.09%

  3. What are the top 5 sectoral holdings of Kotak Arbitrage Fund(M-IDCW)?

    The top sectors Kotak Arbitrage Fund(M-IDCW) has invested in are as follows:
    • Others | 18.11%
    • Private Banks | 11.30%
    • Public Banks | 6.61%
    • Pharmaceuticals | 4.33%
    • Power Generation | 4.25%
    This data is as on 14th July 2025.

  4. What are the top 5 holdings of Kotak Arbitrage Fund(M-IDCW)?

    The top 5 holdings for Kotak Arbitrage Fund(M-IDCW) are as follows:
    • Kotak Money Market Fund Direct Growth | 10.99%
    • Kotak Savings Fund Direct Growth | 5.44%
    • HDFC Bank Ltd | 3.82%
    • Bharti Airtel Ltd | 2.32%
    • Mahindra and Mahindra Ltd | 2.29%
    This data is as on 14th July 2025.

  5. What is the asset allocation of Kotak Arbitrage Fund(M-IDCW)?

    The asset allocation for Kotak Arbitrage Fund(M-IDCW) is as follows:
    • Equity | 78.74%
    • Mutual Funds | 16.43%
    • Certificate of Deposit | 3.36%
    • Cash & Equivalents | 1.45%
    • Rights | 0.03%
    This data is as on 14th July 2025.

  6. What is the AUM of Kotak Arbitrage Fund(M-IDCW)?

    The AUM (i.e. assets under management) of Kotak Arbitrage Fund(M-IDCW) is ₹67362.14 Cr as of 14th July 2025.

  7. What is the expense ratio of Kotak Arbitrage Fund(M-IDCW)?

    The expense ratio of Kotak Arbitrage Fund(M-IDCW) Plan is 0.44 as of 14th July 2025.

  8. What is the alpha ratio of Kotak Arbitrage Fund(M-IDCW)?

    The alpha ratio for the Kotak Arbitrage Fund(M-IDCW) is 0.62

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Kotak Arbitrage Fund(M-IDCW)?

    The volatility or standard deviation for the Kotak Arbitrage Fund(M-IDCW) is 0.87

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Kotak Arbitrage Fund(M-IDCW)?

    The Sharpe ratio for the Kotak Arbitrage Fund(M-IDCW) is 3.82

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Kotak Arbitrage Fund(M-IDCW)?

    The Sortino Ratio for the Kotak Arbitrage Fund(M-IDCW) is 0.57

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Kotak Arbitrage Fund(M-IDCW)?

    The PE ratio of Kotak Arbitrage Fund(M-IDCW) is 40.99, while category PE ratio is 37.98.