Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Arbitrage Monthly IDCW Reinvest Direct Plan

NAV
₹11.2379
+0.04%
(21 Aug)
AUM
71,608 Cr
TER
0.44%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.5%
+7.5%
+6.9%
+6.5%
3Y
+7.8%
+7.8%
+7.9%
+7.9%
+7.6%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.4%
+5.6%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+7.0%
+6.3%
VOL
1.1%
1.1%
2.1%
2.1%
2.4%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹17,291 Cr
₹17,291 Cr
₹24,205 Cr
₹24,205 Cr
₹71,608 Cr
-
INFO
5.67
5.67
3.18
3.18
2.96
-
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 Reinvest (DR)
₹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 Jul
Top holdings
Cash Offset For Derivatives
76.5%
Kotak Money Market Dir Gr
11.3%
Kotak Savings Fund Dir Gr
5.4%
Reliance Industries Ltd
3.7%
HDFC Bank Ltd.-AUG2025
3.6%
HDFC Bank Ltd
3.6%
RELIANCE INDUSTRIES LTD.-AUG2025
3.5%
Axis Bank Ltd.-AUG2025
2.8%
Axis Bank Ltd
2.8%
Net Current Assets/(Liabilities)
2.6%
Top industry exposure
Financial Services
23.1%
Consumer Cyclical
9.2%
Industrials
7.8%
Basic Materials
6.9%
Technology
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1711%
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