Kotak Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹11.2060
+0.11%
(30 Jan)
AUM
72,153 Cr
TER
0.44%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.0%
+7.0%
+7.0%
+6.0%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.9%
+7.0%
5Y
+6.8%
+6.8%
+6.7%
+6.7%
+6.7%
+5.9%
ALL
+6.8%
+6.8%
+7.0%
+7.0%
+7.0%
+6.8%
VOL
2.1%
2.1%
2.4%
2.4%
2.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹27,400 Cr
₹27,400 Cr
₹72,153 Cr
₹72,153 Cr
₹72,153 Cr
-
INFO
3.23
3.23
2.98
2.98
2.98
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Arbitrage Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
82.3%
Kotak Money Market Dir Gr
12.1%
HDFC Bank Ltd.-JAN2026
4.2%
HDFC Bank Ltd
4.2%
Kotak Savings Fund Dir Gr
3.5%
Triparty Repo
2.9%
ICICI Bank Ltd
2.6%
ICICI Bank Ltd.-JAN2026
2.6%
Kotak Mahindra Bank Ltd.-JAN2026
2.2%
Kotak Mahindra Bank Ltd
2.1%
Top industry exposure
Financial Services
26.2%
Basic Materials
11.5%
Industrials
9.1%
Consumer Cyclical
9.0%
Healthcare
5.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
505%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized
Fund manager(s)
Hiten Shah

FAQs