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Fund Overview of Kotak Arbitrage Fund Direct-idcw Monthly
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₹72,079.2 CrAUM
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₹11.23NAV
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0.42%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Arbitrage Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.68% |
| 6 Months | 3.31% | NA | 3.43% |
| 1 Year | 6.47% | 6.47% | 7.23% |
| 2 Years | 14.66% | 7.08% | 7.71% |
| 3 Years | 24.81% | 7.67% | 7.48% |
| 5 Years | 38.91% | 6.79% | 6.15% |
| 7 Years | 53.79% | 6.34% | NA |
| 10 Years | 87.33% | 6.48% | 6.35% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Kotak Arbitrage Fund Direct-idcw Monthly with other mutual funds in the same category
Kotak Arbitrage Fund Direct-idcw Monthly
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
26.60%other assets or cash equivalents
74.07%Kotak Arbitrage Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income from arbitrage opportunities in the equity market. investment in arbitrage opportunities in the cash & derivatives segment of the equity market It manages assets worth ₹72,079.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager EducationAbout Kotak Arbitrage Fund Direct-idcw Monthly
The portfolio allocation consists of 26.60% in debt instruments, 74.07% in other assets or cash equivalents.Managed by Hiten Shah, it has delivered a return of 6.47% in the last year, a total return since inception of 7.07%.
The latest dividend was declared on 25 May 2026 at 0.37% of face value.
Those exploring investment options commonly analyze the best sip to invest so they can plan sustainable financial goals.
Key Metrics of Kotak Arbitrage Fund Direct-idcw Monthly
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Standard Deviation0.51%
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Sharpe Ratio2.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Arbitrage Fund Direct-growth
|
₹72,079 | 0.50% | 1.56% | 3.31% | 6.47% | 7.67% |
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Kotak Arbitrage Fund Regular-growth
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₹72,079 | 0.45% | 1.40% | 2.99% | 5.82% | 7.03% |
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Kotak Arbitrage Fund Regular-idcw Monthly
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₹72,079 | 0.45% | 1.40% | 2.99% | 5.82% | 7.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 73.62% | ₹53,064.60 Cr |
| Kotak Money Market Fund Direct-growth | Unspecified | 11.32% | ₹8,159.32 Cr |
| Kotak Treasury Advantage Fund Direct-growth | Unspecified | 5.43% | ₹3,915.10 Cr |
| Icici Bank Ltd | Financial | 4.94% | ₹3,561.81 Cr |
| Hdfc Bank Ltd | Financial | 4.47% | ₹3,218.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.34% | ₹2,404.78 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 2.84% | ₹2,050.39 Cr |
| Axis Bank Ltd | Financial | 2.04% | ₹1,473.80 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.97% | ₹1,420.95 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹1,262.38 Cr |
| Vodafone Idea Ltd | Technology | 1.73% | ₹1,246.32 Cr |
| Repo | Unspecified | 1.59% | ₹1,142.60 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.38% | ₹993.32 Cr |
| State Bank Of India | Financial | 1.24% | ₹890.60 Cr |
| Grasim Industries Ltd | Materials | 1.18% | ₹851.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.16% | ₹833.07 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 1.15% | ₹830.68 Cr |
| Zomato Ltd | Technology | 1.04% | ₹750.88 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 0.99% | ₹710.14 Cr |
| Adani Power Ltd | Energy & Utilities | 0.98% | ₹704.22 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Arbitrage Fund Direct-idcw Monthly
What is the current AUM of Kotak Arbitrage Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Kotak Arbitrage Fund Direct-idcw Monthly manages assets worth ₹72,079.2 crore
How has Kotak Arbitrage Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.56%
- 6 Months: 3.31%
What is the long-term performance of Kotak Arbitrage Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.67%
- 5 Years CAGR: 6.79%
- Since Inception: 7.07%
What is the portfolio composition of Kotak Arbitrage Fund Direct-idcw Monthly?
Equity: -0.67%, Debt: 26.60%, Others: 74.07%.
Who manages Kotak Arbitrage Fund Direct-idcw Monthly?
Kotak Arbitrage Fund Direct-idcw Monthly is managed by Hiten Shah from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Arbitrage Fund Direct-idcw Monthly?
Latest dividend was declared on 25 May 2026 at 0.37% of face value.
What is the market-cap allocation of Kotak Arbitrage Fund Direct-idcw Monthly?
Large Cap: 74.39%, Mid Cap: 22.37%, Small Cap: 3.24%.
Which are the top companies Kotak Arbitrage Fund Direct-idcw Monthly has invested in?
- Cash Margin – 73.62% of the fund's portfolio
- Kotak Money Market Fund Direct-Growth – 11.32% of the fund's portfolio
- Kotak Treasury Advantage Fund Direct-Growth – 5.43% of the fund's portfolio
- ICICI Bank Ltd – 4.94% of the fund's portfolio
- HDFC Bank Ltd – 4.47% of the fund's portfolio
Which are the major sectors Kotak Arbitrage Fund Direct-idcw Monthly focuses on?
- Unspecified – 95.95% of the fund's portfolio
- Financial – 17.02% of the fund's portfolio
- Energy & Utilities – 6.06% of the fund's portfolio
- Technology – 2.77% of the fund's portfolio
- Materials – 1.18% of the fund's portfolio
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