HS
Hiten ShahFund Manager Since 3 Oct 2019
Alternative StrategiesArbitrage Fund
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
3Y Annualised
7.83%
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.65%
0.09% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 2 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹72153.44 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.0025%
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
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
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 Alternative Strategies mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl has ₹72153.44 Cr worth of assets under management (AUM) as of Sat Feb 07 2026. The latest Net Asset Value (NAV) of Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl as of Fri Feb 06 2026 is ₹11.2242. The fund has an expense ratio of 0.44%, which is medium comparable to most other Alternative Strategies funds.
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl returns for the last 1 year are 6.99%. Since launch, it has delivered 7.05% average annual returns.
The Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl.
- Kotak Money Market Dir Gr: 12.05%
- HDFC Bank Ltd.-JAN2026: 4.17%
- HDFC Bank Ltd: 4.15%
- Kotak Savings Fund Dir Gr: 3.51%
- ICICI Bank Ltd: 2.59%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
