Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 29-09-2005
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 69923.77 As on (30-06-2025)
Expense Ratio: 1.05% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25% For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
NAV as on 11-07-2025
10.7409
0.0017
CAGR Since Inception
6.71%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 6.35 | 6.86 | 5.64 | 5.71 | 6.71 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.73 | 6.7 | 5.39 | 5.72 | 5.64 |
Funds Manager
Mr. Hiten Shah
RETURNS CALCULATORS for Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Reg IDCW | 29-09-2005 | 6.35 | 7.17 | 6.86 | 5.64 | 5.71 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.11 | 7.47 | 6.95 | 5.62 | 5.84 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.06 | 7.37 | 6.95 | 5.6 | 5.81 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 7.06 | 7.55 | 7.12 | 5.81 | 5.96 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.04 | 7.38 | 7.09 | 5.72 | 5.74 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.99 | 7.41 | 7.11 | 5.74 | 5.83 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.98 | 7.34 | 6.87 | 5.55 | 5.75 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.96 | 7.39 | 6.95 | 5.65 | 5.91 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.93 | 7.34 | 6.94 | 5.57 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.93 | 7.29 | 6.85 | 5.56 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 0.7 | 0.53 | 2.15 | 0.89 | 6.87 | 0.16 |
| Hybrid: Arbitrage | - | - | - | - | - | - |