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Mutual Funds

Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual FundArbitrageModerate Risk
₹10.75+0.01 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹72.4K Cr

1Y Return

+6.0%

3Y CAGR

+7.0%

5Y CAGR

+6.2%

Expense

1.01%

Risk

Moderate

Kotak Arbitrage Fund
₹10.75+0.09%

1Y Return

+6.0%

3Y CAGR

+7.0%

5Y CAGR

+6.2%

Since Inception

+0.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.67
₹10.78

75% from 52W low

Fund Information

ArbitrageHybridSince 18-06-2007

Fund House

Kotak Mahindra Mutual Fund

Category

Hybrid - Arbitrage

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash93.3%
Other0.1%

Market Cap Split

Large Cap63.1%
Mid Cap21.6%
Small Cap6.8%

Top Holdings

414 stocks
Weight1M Change
1

Cash Offset For Derivatives

72.67%-0.8%
2

Kotak Money Market Dir Gr

10.01%-12.2%
3

Kotak Savings Fund Dir Gr

4.69%-14.1%
4

ICICI Bank Ltd.-JUL2026

3.73%+100.0%
5

ICICI Bank Ltd

Financial Services

3.71%-31.1%
6

Kotak Low Duration Dir Gr

2.87%0.0%
7

Kotak Liquid Dir Gr

2.75%+100.0%
8

HDFC Bank Ltd.-JUL2026

2.73%+100.0%
9

HDFC Bank Ltd

Financial Services

2.71%-43.1%
10

RELIANCE INDUSTRIES LTD.-JUL2026

2.71%+100.0%

Sector Allocation

Weight1M Change
Financial Services
23.5%+100%
Consumer Cyclical
8.6%+100%
Basic Materials
8.5%+100%
Industrials
7.1%+100%
Energy
6.3%+100%
Consumer Defensive
4.7%+100%
Utilities
4.4%+100%
Healthcare
4.3%+100%
Communication Services
3.4%-59%
Technology
1.4%+100%

Fundamentals

P/E Ratio

19.23

Cat avg: 18.98

P/B Ratio

2.81

Cat avg: 2.52

Dividend Yield

1.26%

Cat avg: 1.15%

Price/Sale

2.37

Price/Cash Flow

13.46

Risk Metrics (3Y)

Sharpe Ratio

0.95

Cat avg: 0.81

Sortino Ratio

1.61

Cat avg: 1.68

Std Deviation

0.55%

Cat avg: 0.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Kotak Arbitrage Reg Mn IDCW-P72,4091.01+6.0%+7.0%+6.2%
Kotak Arbitrage Reg Bi Mn IDCW-P72,4091.01+4.0%+4.7%+5.2%
SBI Arbitrage Opportunities Reg IDCW-P45,9232.32+6.0%+6.9%+6.3%
ICICI Prudential Arbitrage Reg IDCW-P33,4230.79+6.0%+6.8%+6.0%
Invesco India Arbitrage Ann Bns28,5260.91+6.0%+6.0%-
Aditya BSL Arbitrage IDCW-P26,6460.88+5.9%+5.4%+5.0%
Tata Arbitrage Reg Mn IDCW-P24,0260.90+6.0%+6.8%+5.9%
HDFC Arbitrage Monthly IDCW-P23,7721.88+5.6%+6.7%+5.9%
Nippon India Arbitrage IDCW-P16,6380.85+6.0%+6.8%+6.0%
Edelweiss Arbitrage Fund Reg Bn15,0621.03+6.1%+7.0%+6.2%

What If I Had Invested?

₹

NAV history not available for this range

Key Metrics

AUM₹72.4K Cr
Expense Ratio1.01%
Volatility (3Y)0.6%
Sharpe Ratio0.95
Sortino Ratio1.61
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings409

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.