Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
Get the latest NAV of Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.24
▲0.1%1D
NAV as on 16 Mar 2026
7.04%/per year
Since Inception
▲▼
11 people have invested ₹ 9.6L in Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl in the last three months
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Corporate
Financial Services
34%
Corporate
16%
Basic Materials
13%
Financial Services
33%
Basic Materials
12%
Corporate
11%
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.44% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹71265 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 2200.36% |
| Risk |   Low Risk |
About Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Hiten Shah. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl has ₹71265 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl has given a CAGR return of 7.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.91%, 7.85% and 6.78% respectively.
Holdings
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Consumer Cyclical, Industrial, Energy, Health, Communication, Utilities, Consumer Defensive, Government, Tech, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl has no lock in period.
Fund Manager
Hiten Shah
Fund Manager of Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl, since 3 October 2019
- AUM of the fund stands at 71.3K Cr as of Feb'26
- AUM decreased by 666.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
How do I invest in Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl?
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