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
₹11.2520
+0.07%
(21 Nov)
AUM
72,279 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.1%
+6.2%
+5.0%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.1%
+7.2%
5Y
+6.6%
+6.6%
+6.6%
+6.6%
+5.8%
+6.2%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.7%
+6.9%
VOL
1.1%
1.1%
2.1%
2.1%
-
2.4%
TER
0.3%
0.3%
0.4%
0.4%
-
0.4%
AUM
₹20,107 Cr
₹20,107 Cr
₹27,151 Cr
₹27,151 Cr
-
₹72,279 Cr
INFO
5.74
5.74
3.20
3.20
-
2.91
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 Oct
Top holdings
Cash Offset For Derivatives
83.0%
Kotak Money Market Dir Gr
11.4%
Kotak Savings Fund Dir Gr
4.8%
HDFC Bank Ltd.-NOV2025
3.1%
HDFC Bank Ltd
3.1%
ICICI Bank Ltd
2.5%
ICICI Bank Ltd.-NOV2025
2.5%
Triparty Repo
2.5%
Net Current Assets/(Liabilities)
2.3%
ETERNAL LIMITED-NOV2025
2.1%
Top industry exposure
Financial Services
25.5%
Basic Materials
12.4%
Consumer Cyclical
9.2%
Industrials
7.6%
Healthcare
6.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
522%
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