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Kotak Arbitrage Fund(M-IDCW Payout) Direct IDCW

IDCW
11.230.02% (+0.00)
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: ₹ 69,923 Cr

Low Risk

Principle investment will be at low risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 69,923 Cr

Low Risk

Principle investment will be at low risk

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

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

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4440.993.82
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6837.983.06

Kotak Arbitrage Fund(M-IDCW Payout) Scheme InfoKotak Arbitrage Fund(M-IDCW Payout) 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 Payout) Peers

Kotak Arbitrage Fund(M-IDCW Payout) 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 Payout)-0.07%0.07%0.41%
SBI Arbitrage Opportunities Fund(IDCW-Payout)7.60%7.65%3.91%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)3.91%3.69%2.27%
Invesco India Arbitrage Fund(IDCW)7.70%7.84%3.54%

Kotak Arbitrage Fund(M-IDCW Payout) Returns Comparison

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

Kotak Arbitrage Fund(M-IDCW Payout) Asset Allocation

Kotak Arbitrage Fund(M-IDCW Payout) 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 Payout) Sector Distribution

Kotak Arbitrage Fund(M-IDCW Payout) 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 Payout) Sector Weightage

Kotak Arbitrage Fund(M-IDCW Payout) 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 Payout) Current Holdings

Kotak Arbitrage Fund(M-IDCW Payout) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Arbitrage Fund(M-IDCW Payout)

AMC Profile of Kotak Arbitrage Fund(M-IDCW Payout)

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

    ₹ 5,25,400.43 Cr.

Kotak Arbitrage Fund(M-IDCW Payout) Manager Details

Kotak Arbitrage Fund(M-IDCW Payout) Manager Details

Kotak Arbitrage Fund(M-IDCW Payout) Manager Profile

Kotak Arbitrage Fund(M-IDCW Payout) Manager Profile

Hiten Shah

AUM:  ₹1,04,265.38 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)
6.27%
6.27%
13.62%
13.62%
1.65%
1.65%
6.27%
6.27%
13.62%
13.62%
1.65%
1.65%
6.35%
6.35%
13.13%
13.13%
0.67%
0.67%
7.46%
7.46%
14.94%
14.94%
0.56%
0.56%
7.46%
7.46%
14.94%
14.94%
0.56%
0.56%
5.17%
5.17%
11.96%
11.96%
1.77%
1.77%
5.17%
5.17%
11.96%
11.96%
1.77%
1.77%
6.35%
6.35%
13.13%
13.13%
0.67%
0.67%
-0.07%
-0.07%
0.07%
0.07%
0.44%
0.44%
-0.07%
-0.07%
0.06%
0.06%
1.05%
1.05%
-0.07%
-0.07%
0.06%
0.06%
1.05%
1.05%
3.36%
3.36%
1.74%
1.74%
4.77%
4.77%
0.44%
0.44%
-0.07%
-0.07%
0.07%
0.07%
0.44%
0.44%

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

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

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Kotak Arbitrage Fund(M-IDCW Payout) Tax Implications

Kotak Arbitrage Fund(M-IDCW Payout) 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 Payout) Review & Opinions

Kotak Arbitrage Fund(M-IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

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

    The current NAV of Kotak Arbitrage Fund(M-IDCW Payout) is ₹11.23, as of 11th July 2025.

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

    The Kotak Arbitrage Fund(M-IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.07%
    • 3 Year Returns: 0.07%
    • 5 Year Returns: 0.11%

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

    The top sectors Kotak Arbitrage Fund(M-IDCW Payout) 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 11th July 2025.

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

    The top 5 holdings for Kotak Arbitrage Fund(M-IDCW Payout) 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 11th July 2025.

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

    The asset allocation for Kotak Arbitrage Fund(M-IDCW Payout) 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 11th July 2025.

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

    The AUM (i.e. assets under management) of Kotak Arbitrage Fund(M-IDCW Payout) is ₹69923.77 Cr as of 11th July 2025.

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

    The expense ratio of Kotak Arbitrage Fund(M-IDCW Payout) Plan is 0.44 as of 11th July 2025.

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

    The alpha ratio for the Kotak Arbitrage Fund(M-IDCW Payout) 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 Payout)?

    The volatility or standard deviation for the Kotak Arbitrage Fund(M-IDCW Payout) 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 Payout)?

    The Sharpe ratio for the Kotak Arbitrage Fund(M-IDCW Payout) 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 Payout)?

    The Sortino Ratio for the Kotak Arbitrage Fund(M-IDCW Payout) 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 Payout)?

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