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Kotak Arbitrage Fund (IDCW-M)

Arbitrage Fund • OPEN
NAV as of Apr 29, 2026
₹39.34
1 day change
Returns since inception
6.87%
CAGR
AUM (Fund size)
₹67,117 Cr
NAV: ₹ 39.34
as on Apr 29, 2026
Kotak Arbitrage Fund (IDCW-M)

Kotak Arbitrage Fund (IDCW-M) Overview

AUM (Fund size) ₹ 67,117 Cr
Expense ratio 0.97 %
Exit load 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 20 yrs 7 m since Sep 12, 2005
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
27.78%
Banks
16.05%
Debt
10.12%
Finance
5.11%
Automobiles
3.63%

Top Holdings

Kotak Money Market Fund - Direct (G) 12.06%
Kotak Liquid Fund - Direct (G) 7.77%
Kotak Savings Fund - Direct (G) 6.02%
HDFC Bank 5.65%
ICICI Bank 2.80%
Axis Bank 2.26%
HDFC Bank 2.10%
TREPS 2.06%
Kotak Low Duration Fund - Direct (G) 1.93%
Kotak Mah. Bank 1.84%

Scheme Information

Kotak Arbitrage Fund (IDCW-M) was launched on 12/09/2005. The fund manages ₹67,117 Cr in assets. Its current expense ratio is 0.97%.

Fund Manager: Hiten Shah

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FAQs on Kotak Arbitrage Fund (IDCW-M)

The current expense ratio of Kotak Arbitrage Fund (IDCW-M) is 0.97%.

The AUM of Kotak Arbitrage Fund (IDCW-M) is ₹67,117 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Arbitrage Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹39.34.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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