-
Kotak Arbitrage Mn IDCW-R Fund
Hybrid arbitrage
Overview ( as on 14/07/26 )
NAV
₹10.74
Last change
₹-0.0 -0.0%
Fund Size (AUM)
72409.42 Cr
Performance
6.2% (5Y)
Fund Details
Kotak Arbitrage Mn IDCW-R Fund
as of 14/07/26
AUM
72409.42 Cr
Expense Ratio
1.01 %
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 Mn IDCW-R Fund | 5.88% | 6.95% | 6.2% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
10.01% |
Kotak Savings Fund Dir Gr |
4.69% |
ICICI Bank Ltd |
3.71% |
Kotak Low Duration Dir Gr |
2.87% |
Kotak Liquid Dir Gr |
2.75% |
HDFC Bank Ltd |
2.71% |
Reliance Industries Ltd |
2.7% |
HDFC Bank Ltd. |
1.99% |
Vodafone Idea Ltd |
1.86% |
Bajaj Finance Ltd |
1.81% |
Sector Allocation
Financial |
32.56% |
Consumer Cyclical |
11.9% |
Basic Materials |
11.76% |
Industrials |
9.87% |
Energy |
8.71% |
Consumer Defensive |
6.53% |
Utilities Services |
6.06% |
Healthcare |
5.93% |
Communication Services |
4.75% |
Technology |
1.93% |
Asset Allocation
-
93%
Others
-
7%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.21% (5Y)
-
-
Kotak Arbitrage Mn IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.2% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.05% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.05% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.05% (5Y)
-
-
Invesco India Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.25% (5Y)
-
