Kotak Arbitrage Fund - Regular Plan - IDCW

Hybrid Arbitrage Low

NAV on (23 Jan 2026 )

₹10.78 ▲

(+0.10%)

Fund Size

₹72153.44 Crores

1Y Returns

-0.07 %

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

72153.44 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

+0.12%

6 Months

+0.23%

1 Year

-0.07%

2 Years

-0.19%

3 Years

-0.06%

5 Years

+0.13%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹359.67
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹359.67
Motilal Oswal Arbitrage Fund - Direct Plan	7.57%	0.00%	₹1845.46
Motilal Oswal Arbitrage Fund - Direct Plan	7.56%	0.00%	₹1845.46
Franklin India Arbitrage Fund - Direct Plan	7.51%	0.00%	₹669.23

Holdings

Kotak Money Market Fund Direct Growth 12.05%

HDFC BANK LTD. 4.15%

Kotak Savings Fund Direct Growth 3.51%

Triparty Repo 2.86%

ICICI BANK LTD. 2.59%

KOTAK MAHINDRA BANK LTD. 2.15%

AXIS BANK LTD. 1.81%

JSW Steel Ltd. 1.74%

ETERNAL LIMITED 1.71%

BAJAJ FINANCE LTD. 1.58%

ITC Ltd. 1.56%

Ultratech Cement Ltd. 1.55%

Bharat Electronics Ltd. 1.51%

RELIANCE INDUSTRIES LTD. 1.45%

VEDANTA LTD. 1.35%

Tata Steel Ltd. 1.33%

Mahindra & Mahindra Ltd. 1.27%

Trent Ltd 1.25%

JIO FINANCIAL SERVICES LTD 1.25%

Grasim Industries Ltd. 1.16%

Bajaj Finserv Ltd. 1.10%

Vodafone Idea Ltd 1.05%

STATE BANK OF INDIA. 1.03%

Adani Ports and Special Economic Zone Limited 1.02%

Hindustan Aeronautics Ltd. 1.00%

Kotak Low Duration Fund Direct Growth 0.94%

Oil And Natural Gas Corporation Ltd. 0.93%

Max Healthcare Institute Ltd. 0.92%

Maruti Suzuki India Limited 0.91%

BHARTI AIRTEL LTD. 0.89%

Power Grid Corporation of India Ltd. 0.81%

BSE LTD 0.78%

Divis Laboratories Ltd. 0.75%

Tech Mahindra Ltd. 0.75%

Apollo Hospitals Enterprise Ltd. 0.74%

YES Bank Ltd. 0.74%

polycab India Limited 0.72%

Larsen and Toubro Ltd. 0.71%

HDFC ASSET MANAGEMENT COMPANY LTD. 0.71%

Varun Beverages Limited 0.70%

Power Finance Corporation Ltd. 0.70%

NTPC LTD 0.70%

Adani Green Energy Ltd. 0.66%

SUN PHARMACEUTICAL INDUSTRIES LTD. 0.65%

Max Financial Services Ltd 0.63%

TVS Motor Company Ltd. 0.62%

UPL Ltd 0.61%

Persistent Systems Limited 0.59%

Coforge Limited 0.58%

MARICO LTD. 0.58%

Suzlon Energy Ltd. 0.57%

Hindalco Industries Ltd. 0.56%

Bharat Heavy Electricals Ltd. 0.55%

Indus Towers Ltd. 0.55%

PUNJAB NATIONAL BANK 0.55%

INDIAN OIL CORPORATION LTD. 0.55%

INDIAN HOTELS CO LTD 0.53%

REC LTD 0.52%

BANK OF BARODA 0.52%

AMBUJA CEMENTS LTD. 0.52%

Aurobindo Pharma Ltd. 0.51%

GAIL (India) Ltd. 0.50%

NMDC Ltd. 0.46%

Jindal Steel & Power Ltd 0.46%

SHRIRAM FINANCE LIMITED 0.46%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.44%

Dixon Technologies India Ltd 0.43%

Tube Investments Of India Ltd. 0.41%

DLF LIMITED 0.41%

TITAN COMPANY LTD. 0.40%

ADITYA BIRLA CAPITAL LTD 0.40%

Nestle India Ltd. 0.39%

HDFC Life Insurance Company Ltd 0.38%

United Spirits Ltd 0.37%

SRF LTD. 0.37%

Inter Globe Aviation Ltd 0.37%

BIOCON LTD. 0.37%

Steel Authority of India Ltd. 0.36%

INDUSIND BANK LTD. 0.35%

Tata Power Company Ltd. 0.34%

TATA MOTORS PASSENGER VEHICLES LTD 0.34%

Solar Industries India Limited 0.34%

UNION BANK OF INDIA 0.33%

One 97 Communications Ltd 0.33%

KALYAN JEWELLERS INDIA LTD. 0.32%

APL Apollo Tubes Ltd 0.32%

Eicher Motors Ltd. 0.31%

ADANI ENERGY SOLUTIONS LTD. 0.30%

SBI Life Insurance Company Ltd 0.30%

ICICI Prudential Life Insurance Co. Ltd. 0.30%

PB Fintech Ltd. 0.29%

GODREJ PROPERTIES LIMITED 0.29%

Laurus Labs Ltd 0.29%

DELHIVERY LTD 0.29%

Ruchi Soya Industries Ltd. 0.28%

Petronet LNG Ltd. 0.27%

TATA CONSULTANCY SERVICES LTD. 0.27%

Britannia Industries Ltd. 0.26%

Coal India Limited 0.25%

Alkem Laboratories Ltd. 0.24%

Container Corporation of India Ltd. 0.23%

Infosys Ltd. 0.22%

NBCC (India) Ltd 0.22%

Hindustan Zinc Ltd. 0.22%

Fortis Healthcare India Ltd 0.22%

GODREJ CONSUMER PRODUCTS LTD. 0.22%

BHARAT FORGE LTD. 0.22%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.21%

INOX WIND LIMITED 0.21%

Indiabulls Housing Finance Ltd. 0.21%

HINDUSTAN PETROLEUM CORPORATION LTD. 0.21%

BANDHAN BANK LIMITED 0.21%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 0.21%

Glenmark Pharmaceuticals Ltd 0.21%

MAZAGOAN DOCK SHIPBUILDERS LTD. 0.21%

BANK OF INDIA 0.20%

PNB HOUSING FINANCE LTD. 0.20%

LIC HOUSING FINANCE LTD. 0.19%

Crompton Greaves Consumer Electricals Limited 0.19%

Prestige Estates Projects Limited 0.19%

MACROTECH DEVELOPERS LTD 0.19%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.18%

Pidilite Industries Ltd. 0.18%

Dalmia Bharat Limited 0.17%

Minda Industries Ltd. 0.17%

NHPC Ltd. 0.15%

GMR AIRPORTS LIMITED 0.15%

Cipla Ltd. 0.15%

RBL BANK LTD. 0.15%

MANKIND PHARMA LTD 0.14%

Manappuram Finance Ltd. 0.14%

Dabur India Ltd. 0.14%

CG Power and Industrial Solutions Ltd. 0.14%

Bosch Limited 0.14%

HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 0.13%

INDIAN BANK 0.13%

Havells India Ltd. 0.13%

TATA CONSUMER PRODUCTS LTD. 0.12%

Oracle Financial Services Software Ltd 0.12%

Mphasis Ltd 0.12%

INDIAN RAILWAY FINANCE CORPORATION LTD. 0.12%

Zydus Lifesciences Ltd. 0.11%

Info Edge India Ltd. 0.11%

IDFC FIRST BANK LIMITED 0.11%

NUVAMA WEALTH MANAGEMENT LIMITED 0.11%

Hindustan Unilever Ltd. 0.11%

MUTHOOT FINANCE LTD. 0.11%

Shree Cement Ltd. 0.10%

Hero MotoCorp Ltd. 0.10%

Sona BLW Precision Forgings Ltd 0.10%

Syngene International Limited 0.09%

Cummins India Ltd. 0.09%

BHARAT DYNAMICS LTD. 0.09%

Torrent Power Ltd 0.09%

PG ELECTROPLAST LTD 0.08%

JSW ENERGY LTD. 0.07%

PHOENIX MILLS LTD. 0.07%

Lupin Ltd. 0.07%

KAYNES TECHNOLOGY LTD 0.07%

Indian Railway Catering And Tourism Corporation Lt 0.06%

Life Insurance Corporation Of India 0.06%

HCL Technologies Ltd. 0.06%

BHARAT PETROLEUM CORPORATION LTD. 0.06%

SBI CARDS & PAYMENT SERVICES PVT. LTD. 0.06%

Tata Elxsi Ltd. 0.05%

PIRAMAL PHARMA LIMITED 0.05%

Bajaj Holdings and Investment Ltd 0.05%

ANGEL ONE LIMITED 0.05%

Page Industries Ltd 0.05%

Siemens Ltd. 0.04%

Indian Energy Exchange Ltd. 0.04%

KEI Industries Ltd. 0.04%

ICICI Lombard General Insurance Company Ltd 0.04%

Computer Age Management Services Limited 0.04%

Exide Industries Ltd. 0.04%

Oil India Limited 0.04%

Adani Enterprises Ltd 0.03%

India Infoline Ltd 0.03%

WAAREE ENERGIES LIMITED 0.02%

SWIGGY LTD 0.02%

HITACHI ENERGY INDIA LTD. 0.02%

Central Depository Services (India) Ltd 0.02%

Colgate- Palmolive (India) Ltd. 0.02%

Bajaj Auto Ltd. 0.02%

Supreme Industries Limited 0.01%

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 0.01%

AU SMALL FINANCE BANK LTD. 0.01%

ABB India Ltd. 0.01%

National Aluminium Company Ltd. 0.01%

ASTRAL LTD. 0.00%

Asian Paints(India) Ltd. 0.00%

CANARA BANK 0.00%

Dr.Reddy's Laboratories Ltd. 0.00%

TVS MOTOR COMPANY LTD. 0.00%

KPIT Technologies Ltd. 0.00%

Larsen & Toubro Infotech Ltd 0.00%

TATA TECHNOLOGIES LTD 0.00%

Torrent Pharmaceuticals Ltd. 0.00%

FSN E-Commerce Ventures Ltd. 0.00%

Net Current Assets/(Liabilities) -1.49%

Sector Allocation

Banks 15.46%

Iron and Steel 4.21%

Service 2.79%

Finance 9.90%

Tobacco 1.56%

Cement 2.34%

Electronics 1.59%

Miscellaneous 5.45%

Mining 2.06%

Auto 3.62%

Textiles 1.74%

Telecommunications 2.49%

Engineering 2.66%

Petroleum 2.25%

Pharmaceuticals and health care 5.42%

Power 2.82%

Information Technology 2.76%

Cables 0.76%

Beverages - Non-Alcoholic 0.70%

Chemicals 1.34%

Personal Care 1.07%

Metals - Non Ferrous 0.79%

Hospitality 0.59%

Consumer Durables 0.83%

Construction 1.01%

Food Processing 0.65%

Beverages - Alcoholic 0.37%

Gems and Jewellery 0.32%

Edible Fat 0.28%

Petrochemicals 0.31%

Transport 0.23%

Shipping 0.21%

Electric Equipment 0.49%

Auto Ancillaries 0.53%

Infrastructure 0.15%

Tea / Coffee 0.12%

Agriculture/Horticulture/Lives 0.09%

Plastics 0.01%

Paints and Pigments 0.00%

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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Date of purchase:

Amount

Cost/Unit:

Kotak Arbitrage Fund - Regular Plan - IDCW

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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