Kotak Arbitrage Fund - Regular Plan - IDCW-Reinvestment

Hybrid Arbitrage Low

NAV on (19 Mar 2026 )

₹10.76 ▼

(-0.01%)

Fund Size

₹71264.86 Crores

1Y Returns

0.16 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

September 29, 2005

Fund Manager

Mr. Hiten Shah

Initial Price

AUM Fund

71264.86 Cr

Min investment

Rs 100

Expense Ratio

1.05%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25%For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil.

1 Month

-0.02%

6 Months

+0.19%

1 Year

+0.16%

2 Years

+0.00%

3 Years

+0.06%

5 Years

+0.08%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹355.42
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹355.42
Motilal Oswal Arbitrage Fund - Direct Plan	7.61%	0.00%	₹2392.39
Motilal Oswal Arbitrage Fund - Direct Plan	7.61%	0.00%	₹2392.39
Franklin India Arbitrage Fund - Direct Plan	7.24%	0.00%	₹794.42

Holdings

Kotak Money Market Fund Direct Growth 11.32%

Kotak Liquid Direct Growth 7.28%

HDFC BANK LTD. 6.93%

Kotak Savings Fund Direct Growth 5.63%

ICICI BANK LTD. 2.90%

RELIANCE INDUSTRIES LTD. 2.50%

Triparty Repo 2.04%

JSW Steel Ltd. 1.99%

Kotak Low Duration Fund Direct Growth 1.81%

BHARTI AIRTEL LTD. 1.80%

KOTAK MAHINDRA BANK LTD. 1.58%

ETERNAL LIMITED 1.51%

Vodafone Idea Ltd 1.51%

AXIS BANK LTD. 1.47%

ITC Ltd. 1.29%

Grasim Industries Ltd. 1.15%

BANK OF BARODA 1.03%

NTPC LTD 1.01%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.99%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.99%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 0.98%

VEDANTA LTD. 0.97%

SUN PHARMACEUTICAL INDUSTRIES LTD. 0.97%

JIO FINANCIAL SERVICES LTD 0.83%

Apollo Hospitals Enterprise Ltd. 0.81%

Oil And Natural Gas Corporation Ltd. 0.74%

Tata Steel Ltd. 0.74%

Mahindra & Mahindra Ltd. 0.73%

Larsen and Toubro Ltd. 0.73%

REC LTD 0.72%

Indus Towers Ltd. 0.72%

Bajaj Finserv Ltd. 0.71%

Coforge Limited 0.71%

TVS Motor Company Ltd. 0.70%

Britannia Industries Ltd. 0.69%

HDFC BANK LTD. 0.67%

Hindustan Zinc Ltd. 0.65%

GAIL (India) Ltd. 0.64%

Maruti Suzuki India Limited 0.63%

Bharat Heavy Electricals Ltd. 0.61%

Adani Ports and Special Economic Zone Limited 0.60%

Hindustan Aeronautics Ltd. 0.60%

Adani Enterprises Ltd 0.57%

Power Grid Corporation of India Ltd. 0.53%

ADANI ENERGY SOLUTIONS LTD. 0.52%

Max Financial Services Ltd 0.52%

Laurus Labs Ltd 0.52%

One 97 Communications Ltd 0.50%

STATE BANK OF INDIA. 0.49%

Aurobindo Pharma Ltd. 0.48%

TATA CONSUMER PRODUCTS LTD. 0.48%

SBI Life Insurance Company Ltd 0.45%

AMBUJA CEMENTS LTD. 0.45%

Dr.Reddy's Laboratories Ltd. 0.44%

PB Fintech Ltd. 0.44%

Steel Authority of India Ltd. 0.44%

Eicher Motors Ltd. 0.43%

HDFC Life Insurance Company Ltd 0.41%

PUNJAB NATIONAL BANK 0.41%

TITAN COMPANY LTD. 0.41%

DELHIVERY LTD 0.40%

BAJAJ FINANCE LTD. 0.40%

Tech Mahindra Ltd. 0.39%

Hero MotoCorp Ltd. 0.39%

ICICI Prudential Life Insurance Co. Ltd. 0.38%

National Aluminium Company Ltd. 0.36%

Cummins India Ltd. 0.35%

Adani Green Energy Ltd. 0.35%

AXIS BANK LTD. 0.34%

Minda Industries Ltd. 0.34%

Nestle India Ltd. 0.34%

CANARA BANK 0.33%

YES Bank Ltd. 0.32%

Divis Laboratories Ltd. 0.32%

Ultratech Cement Ltd. 0.32%

Hindalco Industries Ltd. 0.32%

FSN E-Commerce Ventures Ltd. 0.31%

BANDHAN BANK LIMITED 0.31%

MUTHOOT FINANCE LTD. 0.30%

CANARA BANK 0.30%

Coal India Limited 0.29%

Suzlon Energy Ltd. 0.29%

LIC HOUSING FINANCE LTD. 0.27%

NMDC Ltd. 0.27%

NHPC Ltd. 0.27%

UPL Ltd 0.27%

Tata Power Company Ltd. 0.26%

Glenmark Pharmaceuticals Ltd 0.25%

Manappuram Finance Ltd. 0.25%

DLF LIMITED 0.24%

Inter Globe Aviation Ltd 0.24%

HINDUSTAN PETROLEUM CORPORATION LTD. 0.24%

polycab India Limited 0.23%

Fortis Healthcare India Ltd 0.23%

Dabur India Ltd. 0.23%

Power Finance Corporation Ltd. 0.22%

BHARAT PETROLEUM CORPORATION LTD. 0.22%

GMR AIRPORTS LIMITED 0.22%

Crompton Greaves Consumer Electricals Limited 0.22%

Container Corporation of India Ltd. 0.21%

SHRIRAM FINANCE LIMITED 0.21%

Indiabulls Housing Finance Ltd. 0.21%

IDFC FIRST BANK LIMITED 0.21%

Bosch Limited 0.20%

PHOENIX MILLS LTD. 0.19%

ABB India Ltd. 0.19%

INDIAN BANK 0.16%

Persistent Systems Limited 0.16%

Bharat Electronics Ltd. 0.16%

Prestige Estates Projects Limited 0.16%

Ruchi Soya Industries Ltd. 0.16%

Exide Industries Ltd. 0.15%

Varun Beverages Limited 0.15%

Havells India Ltd. 0.15%

Lupin Ltd. 0.13%

SRF LTD. 0.13%

HDFC ASSET MANAGEMENT COMPANY LTD. 0.12%

Life Insurance Corporation Of India 0.12%

Solar Industries India Limited 0.12%

BIOCON LTD. 0.12%

BANK OF BARODA 0.12%

MACROTECH DEVELOPERS LTD 0.11%

Max Healthcare Institute Ltd. 0.11%

Info Edge India Ltd. 0.11%

APL Apollo Tubes Ltd 0.10%

Bajaj Holdings and Investment Ltd 0.10%

WAAREE ENERGIES LIMITED 0.10%

Alkem Laboratories Ltd. 0.10%

Indian Energy Exchange Ltd. 0.10%

Mphasis Ltd 0.10%

Sona BLW Precision Forgings Ltd 0.09%

Dixon Technologies India Ltd 0.09%

INDIAN HOTELS CO LTD 0.09%

TATA MOTORS PASSENGER VEHICLES LTD 0.09%

Syngene International Limited 0.09%

KAYNES TECHNOLOGY LTD 0.09%

INOX WIND LIMITED 0.09%

Dalmia Bharat Limited 0.08%

Trent Ltd 0.08%

Asian Paints(India) Ltd. 0.08%

Zydus Lifesciences Ltd. 0.07%

KALYAN JEWELLERS INDIA LTD. 0.07%

CG Power and Industrial Solutions Ltd. 0.07%

Jindal Steel & Power Ltd 0.07%

PNB HOUSING FINANCE LTD. 0.07%

INDIAN OIL CORPORATION LTD. 0.06%

GODREJ CONSUMER PRODUCTS LTD. 0.06%

MARICO LTD. 0.06%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.05%

PG ELECTROPLAST LTD 0.05%

Oil India Limited 0.05%

Computer Age Management Services Limited 0.05%

BLUE STAR LTD. 0.05%

INDIAN BANK 0.05%

GODREJ PROPERTIES LIMITED 0.05%

BHARAT FORGE LTD. 0.04%

KPIT Technologies Ltd. 0.04%

United Spirits Ltd 0.04%

NBCC (India) Ltd 0.04%

BANK OF INDIA 0.04%

ANGEL ONE LIMITED 0.03%

JSW ENERGY LTD. 0.03%

INDUSIND BANK LTD. 0.03%

Siemens Ltd. 0.03%

Cipla Ltd. 0.02%

HITACHI ENERGY INDIA LTD. 0.02%

Hindustan Unilever Ltd. 0.02%

MAZAGOAN DOCK SHIPBUILDERS LTD. 0.02%

ICICI Lombard General Insurance Company Ltd 0.02%

RBL BANK LTD. 0.02%

360 ONE WAM LIMITED 0.02%

Infosys Ltd. 0.01%

BSE LTD 0.01%

NUVAMA WEALTH MANAGEMENT LIMITED 0.01%

Page Industries Ltd 0.01%

TATA TECHNOLOGIES LTD 0.01%

Petronet LNG Ltd. 0.01%

ADITYA BIRLA CAPITAL LTD 0.00%

MANKIND PHARMA LTD 0.00%

P I Industries Ltd 0.00%

PIRAMAL PHARMA LIMITED 0.00%

TVS MOTOR COMPANY LTD. 0.00%

Pidilite Industries Ltd. 0.00%

TATA CONSULTANCY SERVICES LTD. 0.00%

TORRENT PHARMACEUTICALS LTD. 0.00%

Tube Investments Of India Ltd. 0.00%

PREMIER ENERGIES LIMITED 0.00%

Net Current Assets/(Liabilities) -0.80%

Sector Allocation

Banks 18.70%

Miscellaneous 6.16%

Iron and Steel 3.34%

Telecommunications 4.03%

Service 3.62%

Tobacco 1.29%

Power 2.45%

Finance 7.77%

Mining 1.53%

Pharmaceuticals and health care 4.57%

Petroleum 1.90%

Auto 3.07%

Information Technology 1.38%

Food Processing 1.03%

Metals - Non Ferrous 1.33%

Engineering 2.01%

Tea / Coffee 0.48%

Cement 0.85%

Consumer Durables 0.55%

Auto Ancillaries 0.74%

Chemicals 0.48%

Construction 0.55%

Cables 0.23%

Personal Care 0.37%

Infrastructure 0.22%

Electric Equipment 0.65%

Transport 0.21%

Textiles 0.41%

Electronics 0.21%

Edible Fat 0.16%

Beverages - Non-Alcoholic 0.15%

Hospitality 0.09%

Agriculture/Horticulture/Lives 0.09%

Paints and Pigments 0.08%

Gems and Jewellery 0.07%

Petrochemicals 0.06%

Beverages - Alcoholic 0.04%

Shipping 0.02%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

September 29, 2005

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Kotak Arbitrage Fund - Regular Plan - IDCW-Reinvestment

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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