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Kotak Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 11/07/25 )
NAV
₹10.74
Last change
₹-0.01 -0.0%
Fund Size (AUM)
69923.77 Cr
Performance
5.81% (5Y)
Fund Details
Kotak Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 11/07/25
AUM
69923.77 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 | 7.06% | 7.13% | 5.81% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
10.98% |
Kotak Savings Fund Dir Gr |
5.44% |
HDFC Bank Ltd |
3.82% |
Bharti Airtel Ltd |
2.32% |
Mahindra & Mahindra Ltd |
2.29% |
Reliance Industries Ltd |
2.26% |
Axis Bank Ltd |
2.24% |
State Bank of India |
2.15% |
ICICI Bank Ltd |
1.97% |
Eternal Ltd |
1.79% |
Sector Allocation
Financial |
28.41% |
Consumer Cyclical |
12.33% |
Basic Materials |
10.4% |
Industrials |
9.98% |
Healthcare |
7.28% |
Energy |
6.71% |
Technology |
6.34% |
Consumer Defensive |
6.24% |
Utilities Services |
5.99% |
Communication Services |
5.09% |
Asset Allocation
-
95%
Others
-
6%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Kotak Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.75% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.75% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.75% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.73% (5Y)
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