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Kotak Arbitrage Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 10.7573 0.07%
    (as on 17th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Low Risk

The fund has 79.42% investment in domestic equities of which 41.95% is in Large Cap stocks, 12.81% is in Mid Cap stocks, 3.35% in Small Cap stocks.The fund has 3.04% investment in Debt, of which , 3.04% is in Low Risk securities.

This Scheme
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  • Nifty 50 Arbitrage Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10023.10 0.23% - 0.23% 21/33
1 Month 17-Sep-25 10058.60 0.59% - 0.58% 12/33
3 Month 17-Jul-25 10102.30 1.02% - 1.38% 14/32
6 Month 17-Apr-25 10243.10 2.43% - 2.73% 12/32
YTD 01-Jan-25 10472.10 4.72% - 4.95% 7/31
1 Year 17-Oct-24 10630.20 6.30% 6.30% 6.39% 4/28
2 Year 17-Oct-23 11382.80 13.83% 6.68% 6.81% 1/26
3 Year 17-Oct-22 12161.70 21.62% 6.73% 6.80% 1/25
5 Year 16-Oct-20 13106.10 31.06% 5.55% 5.47% 1/24
10 Year 16-Oct-15 17254.70 72.55% 5.60% 5.70% 1/14
Since Inception 29-Sep-05 36126.90 261.27% 6.61% 5.66% 2/33

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12365.63 3.05 % 5.68 %
2 Year 17-Oct-23 24000 25619.25 6.75 % 6.41 %
3 Year 17-Oct-22 36000 39836.03 10.66 % 6.68 %
5 Year 16-Oct-20 60000 70194.04 16.99 % 6.21 %
10 Year 16-Oct-15 120000 160008.01 33.34 % 5.61 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 1801.94%  |   Category average turnover ratio is 1182.91%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 79.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.42%
No of Stocks : 185 (Category Avg - 144.70) | Large Cap Investments : 41.95%| Mid Cap Investments : 12.81% | Small Cap Investments : 3.35% | Other : 21.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 28128.6 3.93% -0.18% 5.08% (Oct 2024) 0.59% (Nov 2024) 2.96 Cr -0.16 Cr
ICICI Bank Ltd. Private sector bank 25456.4 3.56% 0.23% 5.13% (Feb 2025) 1.1% (Oct 2024) 1.89 Cr 16.42 L
Reliance Industries Ltd. Refineries & marketing 24517.2 3.43% -0.16% 6.95% (Dec 2024) 1.77% (Apr 2025) 1.80 Cr -0.11 Cr
Eternal Ltd. E-retail/ e-commerce 18116.9 2.53% 0.48% 2.53% (Sep 2025) 0% (Oct 2024) 5.57 Cr 85.41 L
Axis Bank Ltd. Private sector bank 16983.2 2.37% -0.87% 4.09% (Dec 2024) 0.92% (Apr 2025) 1.50 Cr -0.74 Cr
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 14558.6 2.04% 1.03% 2.36% (Jul 2025) 0.45% (Jan 2025) 42.48 L 19.56 L
J S W Steel Ltd. Iron & steel products 13362.4 1.87% 0.17% 1.87% (Sep 2025) 0.01% (Nov 2024) 1.17 Cr -2.86 L
Kotak Mahindra Bank Ltd. Private sector bank 11421.4 1.60% 0.11% 1.6% (Sep 2025) 0.37% (Apr 2025) 57.32 L 2.50 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 10946.9 1.53% -0.09% 2.76% (Nov 2024) 1.34% (Mar 2025) 58.28 L -3.88 L
Bajaj Finserv Ltd Holding company 10135.3 1.42% 0.46% 1.42% (Sep 2025) 0.26% (Apr 2025) 50.52 L 14.32 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 9.76) | Modified Duration 0.32 Years (Category Avg - 0.40)| Yield to Maturity 5.93% (Category Avg - 6.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.98%
CD 3.04% 1.86%
T-Bills 0.00% 1.28%
CP 0.00% 1.13%
NCD & Bonds 0.00% 2.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 3.04% 5.59%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 11.42%
MF Units MF Units 5.07%
TREPS TREPS 1.17%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.84vs0.84
    Category Avg
  • Beta

    High volatility
    0.54vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.4vs0.94
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.38vs0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Arbitrage Fund - Growth 5 9167.09 0.61 1.45 2.88 6.77 7.11
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 39217.39 0.59 1.43 2.92 6.75 7.19
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth NA 665.18 0.58 1.48 2.91 6.73 0.00
Kotak Arbitrage Fund - Growth 4 71517.53 0.59 1.41 2.82 6.71 7.21
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32573.00 0.59 1.41 2.82 6.68 7.04
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 22618.88 0.59 1.40 2.82 6.64 6.99
Invesco India Arbitrage Fund - Growth 3 27022.81 0.60 1.44 2.86 6.63 7.16
ITI Arbitrage Fund - Growth NA 48.18 0.62 1.42 2.93 6.62 6.48
Edelweiss Arbitrage Fund - Growth 4 16053.09 0.59 1.39 2.78 6.61 7.05
HDFC Arbitrage Fund - Wholesale - Growth 3 21984.21 0.59 1.44 2.80 6.58 7.06

More Funds from Kotak Mahindra Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Growth 4 71517.53 0.59 1.41 2.82 6.71 7.21
Kotak Midcap Fund - Growth 3 58299.59 -0.38 1.32 17.47 3.13 22.68
Kotak Flexi Cap Fund - Growth 4 54083.13 0.84 1.15 10.90 6.00 18.13
Kotak Money Market Fund - Growth 3 32820.86 0.52 1.42 3.37 7.62 7.53
Kotak Liquid Fund - Regular Plan - Growth 2 29473.72 0.47 1.41 2.99 6.71 6.96
Kotak Large & Midcap Fund - Growth 3 28380.64 0.65 1.51 11.12 1.51 20.03
Kotak Multicap Fund - Regular Plan - Growth 3 20284.98 1.36 3.37 12.62 1.92 24.21
Kotak Bond Short Term Plan - Growth 4 18155.54 0.80 1.17 3.02 7.68 7.40
Kotak Corporate Bond Fund - Growth 3 17545.56 0.91 1.38 3.40 8.28 7.89
Kotak Small Cap Fund - Growth 2 17480.17 -2.17 -4.39 8.79 -9.39 16.39

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