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Kotak Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 17/10/25 )
NAV
₹10.76
Last change
₹0.01 +0.0%
Fund Size (AUM)
71517.53 Cr
Performance
5.66% (5Y)
Fund Details
Kotak Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 17/10/25
AUM
71517.53 Cr
Expense Ratio
1.05 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF174K01310
Fund Manager
Hiten Shah
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl | 5.37% | 6.76% | 5.66% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
11.42% |
Kotak Savings Fund Dir Gr |
5.07% |
HDFC Bank Ltd |
3.93% |
ICICI Bank Ltd |
3.56% |
Reliance Industries Ltd |
3.43% |
Eternal Ltd |
2.53% |
Axis Bank Ltd |
2.37% |
Mahindra & Mahindra Ltd |
2.04% |
JSW Steel Ltd |
1.87% |
Kotak Mahindra Bank Ltd |
1.6% |
Sector Allocation
Financial |
29.65% |
Consumer Cyclical |
13.34% |
Basic Materials |
12.59% |
Industrials |
9.27% |
Energy |
7.2% |
Healthcare |
5.9% |
Consumer Defensive |
5.69% |
Technology |
5.56% |
Utilities Services |
4.73% |
Communication Services |
3.79% |
Asset Allocation
-
96%
Others
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5%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Arbitrage Opportunities Growth
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Invesco India Arbitrage Growth
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-
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-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.87% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.87% (5Y)
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