Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option

Q: What is the current NAV of Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option?

The latest NAV of Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option is ₹11.24 as of 2026-07-17.

Kotak Mahindra Mutual FundArbitrageModerate Risk

₹11.24+0.01 (+0.09%)

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

AUM

₹72.4K Cr

1Y Return

+6.7%

3Y CAGR

+7.6%

5Y CAGR

+6.8%

Expense

0.42%

Risk

Moderate

Kotak Arbitrage Fund

₹11.24+0.09%

1Y Return

+6.7%

3Y CAGR

+7.6%

5Y CAGR

+6.8%

Since Inception

+0.4%

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NAV History

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52-Week NAV Range

₹11.15

₹11.27

74% from 52W low

Fund Information

ArbitrageHybridSince 04-01-2013

Fund House

Kotak Mahindra Mutual Fund

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

Cash Offset For Derivatives

72.67%-0.8%

Kotak Money Market Dir Gr

10.01%-12.2%

Kotak Savings Fund Dir Gr

4.69%-14.1%

ICICI Bank Ltd.-JUL2026

3.73%+100.0%

ICICI Bank Ltd

Financial Services

3.71%-31.1%

Kotak Low Duration Dir Gr

2.87%0.0%

Kotak Liquid Dir Gr

2.75%+100.0%

HDFC Bank Ltd.-JUL2026

2.73%+100.0%

HDFC Bank Ltd

Financial Services

2.71%-43.1%

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: 18.93

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

2.15

Cat avg: 0.81

Sortino Ratio

4.54

Cat avg: 1.68

Std Deviation

0.55%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Arbitrage Dir Mn IDCW-P	72,409	0.42	+6.7%	+7.6%	+6.8%
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹72.4K Cr

Expense Ratio0.42%

Volatility (3Y)0.6%

Sharpe Ratio2.15

Sortino Ratio4.54

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings409

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹72.4K Cr

Expense Ratio0.42%

Volatility (3Y)0.6%

Sharpe Ratio2.15

Sortino Ratio4.54

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.