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Kotak Arbitrage Mn IDCW-R
Hybrid arbitrage
Overview ( as on 30/01/26 )
NAV
₹10.72
Last change
₹0.01 +0.0%
Fund Size (AUM)
72153.44 Cr
Performance
6.07% (5Y)
Fund Details
Kotak Arbitrage Mn IDCW-R
as of 30/01/26
AUM
72153.44 Cr
Expense Ratio
1.05 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF174K01310
Fund Manager
Hiten Shah
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Arbitrage Mn IDCW-R | 6.23% | 7.17% | 6.07% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
12.05% |
HDFC Bank Ltd |
4.15% |
Kotak Savings Fund Dir Gr |
3.51% |
ICICI Bank Ltd |
2.59% |
Kotak Mahindra Bank Ltd |
2.15% |
Axis Bank Ltd |
1.81% |
JSW Steel Ltd |
1.74% |
Eternal Ltd |
1.71% |
Bajaj Finance Ltd |
1.58% |
ITC Ltd |
1.56% |
Sector Allocation
Financial |
32.16% |
Basic Materials |
14.05% |
Industrials |
11.19% |
Consumer Cyclical |
10.98% |
Healthcare |
6.77% |
Consumer Defensive |
5.83% |
Energy |
5.08% |
Technology |
4.56% |
Utilities Services |
4.44% |
Communication Services |
3.52% |
Asset Allocation
-
97%
Others
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4%
Debt
-
-1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Arbitrage Growth
Hybrid arbitrage-
Returns
-
6.07% (5Y)
-
-
Kotak Arbitrage Mn IDCW-R
Hybrid arbitrage-
Returns
-
6.07% (5Y)
-
-
UTI Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.92% (5Y)
-
-
UTI Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.92% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
SBI Arbitrage Opportunities Growth
Hybrid arbitrage-
Returns
-
6.08% (5Y)
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