Open Free Demat Account
Scheme Information
Kotak Arbitrage Reg Ft IDCW-R
as of 26 May 2026, 16:57 PM
Scheme Asset Size₹69951.21 Cr
Expense Ratio0.97%
Cash Holding90.98272%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2016-12-08
Exit LoadExit load of 0.25% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.18%
In the last 3 months 0.94%
In the last 6 months 2.24%
In the last 1 Years 4.06%
In the last 3 Years 0.14%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Money Market Dir Gr | - | FO | 11.64% |
| Kotak Savings Fund Dir Gr | - | FO | 5.80% |
| HDFC Bank Ltd | Financial Services | E | 3.99% |
| Kotak Liquid Dir Gr | - | FO | 3.45% |
| ICICI Bank Ltd | Financial Services | E | 2.94% |
| Kotak Low Duration Dir Gr | - | FO | 2.72% |
| HDFC Bank Ltd.-MAY2026 | - | DG | 2.44% |
| ICICI Bank Ltd.-MAY2026 | - | DG | 2.29% |
| Axis Bank Ltd | Financial Services | E | 2.15% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.14% |
| HDFC Bank Ltd. | - | B | 2.03% |
| Axis Bank Ltd.-MAY2026 | - | DG | 1.82% |
| Bharti Airtel Ltd | Communication Services | E | 1.67% |
| KOTAK MAHINDRA BANK LTD.-MAY2026 | - | DG | 1.65% |
| JSW Steel Ltd.-MAY2026 | - | DG | 1.63% |
| JSW Steel Ltd | Basic Materials | E | 1.62% |
| State Bank of India | Financial Services | E | 1.57% |
| HDFC Bank Ltd.-JUN2026 | - | DG | 1.55% |
| STATE BANK OF INDIA-MAY2026 | - | DG | 1.52% |
| Vodafone Idea Ltd-MAY2026 | - | DG | 1.49% |
| Vodafone Idea Ltd | Communication Services | E | 1.48% |
| Reliance Industries Ltd | Energy | E | 1.42% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.31% |
| Bharti Airtel Ltd-MAY2026 | - | DG | 1.28% |
| ITC Ltd | Consumer Defensive | E | 1.27% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | - | DG | 1.22% |
| NTPC Ltd | Utilities | E | 1.20% |
| Grasim Industries Ltd | Basic Materials | E | 1.17% |
| Jio Financial Services Ltd | Financial Services | E | 1.17% |
| ITC Ltd.-MAY2026 | - | DG | 1.15% |
| NTPC LTD-MAY2026 | - | DG | 1.07% |
| JIO FINANCIAL SERVICES LTD-MAY2026 | - | DG | 1.05% |
| Grasim Industries Ltd.-MAY2026 | - | DG | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.97% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.97% |
| Bharat Electronics Ltd | Industrials | E | 0.95% |
| Adani Enterprises Ltd.-MAY2026 | - | DG | 0.94% |
| Adani Enterprises Ltd | Energy | E | 0.94% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.91% |
| Larsen & Toubro Ltd | Industrials | E | 0.82% |
| Bharat Electronics Ltd.-MAY2026 | - | DG | 0.80% |
| RELIANCE INDUSTRIES LTD.-JUN2026 | - | DG | 0.79% |
| Indus Towers Ltd.-MAY2026 | - | DG | 0.78% |
| Cholamandalam Investment and Finance Company Ltd.-MAY2026 | - | DG | 0.78% |
| HINDUSTAN ZINC LTD.-MAY2026 | - | DG | 0.77% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.77% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.76% |
| Titan Co Ltd | Consumer Cyclical | E | 0.76% |
| Shriram Finance Ltd | Financial Services | E | 0.76% |
| Bharat Heavy Electricals Ltd.-MAY2026 | - | DG | 0.76% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.76% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.73% |
| Canara Bank | Financial Services | E | 0.72% |
| TVS Motors Company Ltd-MAY2026 | - | DG | 0.72% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.72% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.70% |
| Eternal Ltd | Consumer Cyclical | E | 0.70% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.69% |
| Larsen And Toubro Ltd.-MAY2026 | - | DG | 0.69% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.68% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.67% |
| ETERNAL LIMITED-MAY2026 | - | DG | 0.67% |
| ICICI Bank Ltd.-JUN2026 | - | DG | 0.67% |
| REC Ltd | Financial Services | E | 0.66% |
| REC LTD-MAY2026 | - | DG | 0.65% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | - | DG | 0.65% |
| ADANI GREEN ENERGY LTD.-MAY2026 | - | DG | 0.64% |
| Adani Green Energy Ltd | Utilities | E | 0.64% |
| Maruti Suzuki India Limited-JUN2026 | - | DG | 0.62% |
| Tata Steel Ltd.-MAY2026 | - | DG | 0.60% |
| Tata Steel Ltd | Basic Materials | E | 0.60% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.59% |
| Godrej Consumer Products Ltd.-MAY2026 | - | DG | 0.58% |
| Bajaj Finance Ltd | Financial Services | E | 0.58% |
| Titan Company Ltd.-MAY2026 | - | DG | 0.57% |
| SBI Life Insurance Company Ltd-MAY2026 | - | DG | 0.57% |
| HDFC Life Insurance Company Ltd.-MAY2026 | - | DG | 0.56% |
| ADANI ENERGY SOLUTIONS LTD.-MAY2026 | - | DG | 0.55% |
| Adani Energy Solutions Ltd | Utilities | E | 0.55% |
| National Aluminium Co Ltd | Basic Materials | E | 0.54% |
| NATIONAL ALUMINIUM COMPANY LTD-MAY2026 | - | DG | 0.53% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.53% |
| Mahindra & Mahindra Ltd.-MAY2026 | - | DG | 0.51% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.51% |
| KOTAK MAHINDRA BANK LTD.-JUN2026 | - | DG | 0.50% |
| SHRIRAM FINANCE LTD.-MAY2026 | - | DG | 0.50% |
| UPL Ltd-MAY2026 | - | DG | 0.50% |
| UPL Ltd | Basic Materials | E | 0.49% |
| Max Financial Services Ltd.-MAY2026 | - | DG | 0.49% |
| Max Financial Services Ltd | Financial Services | E | 0.49% |
| CANARA BANK-MAY2026 | - | DG | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.48% |
| IDFC First Bank Ltd | Financial Services | E | 0.47% |
| Bank of Baroda | Financial Services | E | 0.47% |
| NMDC Ltd | Basic Materials | E | 0.47% |
| NMDC Ltd.-MAY2026 | - | DG | 0.47% |
| Mahindra & Mahindra Ltd.-JUN2026 | - | DG | 0.46% |
| Oil & Natural Gas Corporation Ltd.-MAY2026 | - | DG | 0.44% |
| Hero MotoCorp Ltd.-MAY2026 | - | DG | 0.42% |
| Bharat Petroleum Corporation Ltd.-MAY2026 | - | DG | 0.42% |
| Indian Oil Corp Ltd | Energy | E | 0.42% |
| ADANI POWER LTD.-MAY2026 | - | DG | 0.41% |
| Steel Authority of India Ltd.-MAY2026 | - | DG | 0.41% |
| Adani Power Ltd | Utilities | E | 0.40% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.40% |
| Bharti Airtel Ltd-JUN2026 | - | DG | 0.40% |
| Eicher Motors Ltd.-MAY2026 | - | DG | 0.40% |
| Ambuja Cements Ltd.-MAY2026 | - | DG | 0.39% |
| Ambuja Cements Ltd | Basic Materials | E | 0.39% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-MAY2026 | - | DG | 0.38% |
| FSN E-COMMERCE VENTURES LTD.-MAY2026 | - | DG | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.38% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.37% |
| DELHIVERY LTD-MAY2026 | - | DG | 0.37% |
| Delhivery Ltd | Industrials | E | 0.37% |
| Bajaj Finserv Ltd | Financial Services | E | 0.36% |
| IndusInd Bank Ltd.-MAY2026 | - | DG | 0.36% |
| IndusInd Bank Ltd | Financial Services | E | 0.36% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.35% |
| Asian Paints Ltd | Basic Materials | E | 0.35% |
| Axis Bank Ltd.-JUN2026 | - | DG | 0.35% |
| Eicher Motors Ltd.-JUN2026 | - | DG | 0.34% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.33% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MAY2026 | - | DG | 0.33% |
| Bandhan Bank Ltd.-MAY2026 | - | DG | 0.33% |
| Yes Bank Ltd | Financial Services | E | 0.33% |
| Bandhan Bank Ltd | Financial Services | E | 0.33% |
| Tata Power Co. Ltd.-MAY2026 | - | DG | 0.33% |
| YES BANK LTD-MAY2026 | - | DG | 0.33% |
| Tata Power Co Ltd | Utilities | E | 0.32% |
| PRESTIGE ESTATES PROJECTS LIMITED-MAY2026 | - | DG | 0.32% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.32% |
| PUNJAB NATIONAL BANK-MAY2026 | - | DG | 0.32% |
| Punjab National Bank | Financial Services | E | 0.32% |
| Indian Oil Corporation Ltd-MAY2026 | - | DG | 0.32% |
| PB FINTECH LTD.-MAY2026 | - | DG | 0.32% |
| PB Fintech Ltd | Financial Services | E | 0.31% |
| BAJAJ FINANCE LTD.-JUN2026 | - | DG | 0.31% |
| UltraTech Cement Ltd | Basic Materials | E | 0.31% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | - | DG | 0.30% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.30% |
| ICICI Prudential Life Insurance Company Ltd-MAY2026 | - | DG | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.29% |
| Manappuram Finance Ltd-MAY2026 | - | DG | 0.29% |
| Manappuram Finance Ltd | Financial Services | E | 0.28% |
| Dabur India Ltd.-MAY2026 | - | DG | 0.28% |
| Cummins India Ltd | Industrials | E | 0.28% |
| Dabur India Ltd | Consumer Defensive | E | 0.28% |
| Aurobindo Pharma Ltd.-MAY2026 | - | DG | 0.28% |
| HINDUSTAN AERONAUTICS LTD.-JUN2026 | - | DG | 0.28% |
| Bajaj Finserv Ltd.-MAY2026 | - | DG | 0.28% |
| PATANJALI FOODS LIMITED-MAY2026 | - | DG | 0.28% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.28% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.28% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUN2026 | - | DG | 0.27% |
| BAJAJ FINANCE LTD.-MAY2026 | - | DG | 0.27% |
| Aditya Birla Capital Ltd.-MAY2026 | - | DG | 0.27% |
| SHRIRAM FINANCE LTD.-JUN2026 | - | DG | 0.27% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.27% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.26% |
| KALYAN JEWELLERS INDIA LTD.-MAY2026 | - | DG | 0.26% |
| Divi's Laboratories Ltd | Healthcare | E | 0.26% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.26% |
| Godrej Properties Ltd | Real Estate | E | 0.26% |
| Oil & Natural Gas Corporation Ltd.-JUN2026 | - | DG | 0.26% |
| Bank Of Baroda-MAY2026 | - | DG | 0.25% |
| IDFC First Bank Limited-MAY2026 | - | DG | 0.25% |
| Hindalco Industries Ltd | Basic Materials | E | 0.25% |
| Bank of Baroda | - | B | 0.25% |
| Coforge Ltd | Technology | E | 0.25% |
| COFORGE LIMITED-MAY2026 | - | DG | 0.25% |
| Bosch Ltd.-MAY2026 | - | DG | 0.24% |
| ONE 97 COMMUNICATIONS LTD.-MAY2026 | - | DG | 0.24% |
| CANARA BANK-JUN2026 | - | DG | 0.24% |
| Bosch Ltd | Consumer Cyclical | E | 0.24% |
| One97 Communications Ltd | Technology | E | 0.24% |
| INDIAN HOTELS COMPANY LTD.-MAY2026 | - | DG | 0.24% |
| LIC Housing Finance Ltd | Financial Services | E | 0.24% |
| Laurus Labs Ltd.-MAY2026 | - | DG | 0.24% |
| LIC Housing Finance Ltd.-MAY2026 | - | DG | 0.23% |
| Laurus Labs Ltd | Healthcare | E | 0.23% |
| Asian Paints Ltd.-JUN2026 | - | DG | 0.23% |
| IDFC First Bank Limited-JUN2026 | - | DG | 0.22% |
| Bank Of Baroda-JUN2026 | - | DG | 0.22% |
| Divi s Laboratories Ltd.-JUN2026 | - | DG | 0.22% |
| WAAREE ENERGIES LIMITED-MAY2026 | - | DG | 0.21% |
| Inter Globe Aviation Ltd-MAY2026 | - | DG | 0.21% |
| Waaree Energies Ltd | Technology | E | 0.21% |
| InterGlobe Aviation Ltd | Industrials | E | 0.21% |
| Power Finance Corporation Ltd.-MAY2026 | - | DG | 0.21% |
| Power Finance Corp Ltd | Financial Services | E | 0.20% |
| HINDUSTAN AERONAUTICS LTD.-MAY2026 | - | DG | 0.20% |
| Infosys Ltd.-MAY2026 | - | DG | 0.20% |
| Infosys Ltd | Technology | E | 0.20% |
| Cholamandalam Investment and Finance Company Ltd.-JUN2026 | - | DG | 0.20% |
| SRF Ltd.-MAY2026 | - | DG | 0.20% |
| Cipla Ltd.-MAY2026 | - | DG | 0.20% |
| Cipla Ltd | Healthcare | E | 0.20% |
| SRF Ltd | Industrials | E | 0.20% |
| Titan Company Ltd.-JUN2026 | - | DG | 0.20% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAY2026 | - | DG | 0.19% |
| Jindal Steel & Power Ltd.-MAY2026 | - | DG | 0.19% |
| Jindal Steel Ltd | Basic Materials | E | 0.19% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.19% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.19% |
| Phoenix Mills Ltd | Real Estate | E | 0.19% |
| GMR AIRPORTS LIMITED-MAY2026 | - | DG | 0.19% |
| GMR Airports Ltd | Industrials | E | 0.19% |
| Tata Consumer Products Ltd-MAY2026 | - | DG | 0.19% |
| VARUN BEVERAGES LTD-MAY2026 | - | DG | 0.18% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.18% |
| Cummins India Ltd.-JUN2026 | - | DG | 0.18% |
| GODREJ PROPERTIES LIMITED-JUN2026 | - | DG | 0.17% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.17% |
| HDFC Asset Management Company Ltd.-MAY2026 | - | DG | 0.17% |
| INFO EDGE (INDIA) LTD.-MAY2026 | - | DG | 0.17% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.17% |
| SOLAR INDUSTRIES INDIA LIMITED-MAY2026 | - | DG | 0.17% |
| Info Edge (India) Ltd | Communication Services | E | 0.17% |
| Solar Industries India Ltd | Basic Materials | E | 0.17% |
| Ultratech Cement Ltd.-JUN2026 | - | DG | 0.17% |
| Lodha Developers Ltd | Real Estate | E | 0.16% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.16% |
| UNION BANK OF INDIA-MAY2026 | - | DG | 0.16% |
| Indian Energy Exchange Ltd-MAY2026 | - | DG | 0.16% |
| Bharat Electronics Ltd.-JUN2026 | - | DG | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.16% |
| Union Bank of India | Financial Services | E | 0.16% |
| Crompton Greaves Consumer Electricals Ltd-MAY2026 | - | DG | 0.16% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-MAY2026 | - | DG | 0.16% |
| Polycab India Ltd.-MAY2026 | - | DG | 0.16% |
| Nestle India Ltd | Consumer Defensive | E | 0.16% |
| Polycab India Ltd | Industrials | E | 0.16% |
| NBCC (India) Ltd -MAY2026 | - | DG | 0.16% |
| NBCC India Ltd | Industrials | E | 0.16% |
| Maruti Suzuki India Limited-MAY2026 | - | DG | 0.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.15% |
| Vedanta Ltd.-MAY2026 | - | DG | 0.15% |
| Vedanta Ltd | Basic Materials | E | 0.15% |
| SONA BLW PRECISION FORGINGS LTD-MAY2026 | - | DG | 0.15% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.15% |
| Hindalco Industries Ltd-MAY2026 | - | DG | 0.15% |
| UNO MINDA LIMITED-MAY2026 | - | DG | 0.15% |
| INDIAN BANK-MAY2026 | - | DG | 0.14% |
| Indian Bank | Financial Services | E | 0.14% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.14% |
| Grasim Industries Ltd.-JUN2026 | - | DG | 0.14% |
| Sammaan Capital Ltd | Financial Services | E | 0.14% |
| Ultratech Cement Ltd.-MAY2026 | - | DG | 0.14% |
| Larsen And Toubro Ltd.-JUN2026 | - | DG | 0.14% |
| SBI Life Insurance Company Ltd-JUN2026 | - | DG | 0.14% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.14% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2026 | - | DG | 0.14% |
| Britannia Industries Ltd.-JUN2026 | - | DG | 0.14% |
| SAMMAAN CAPITAL LIMITED-MAY2026 | - | DG | 0.14% |
| INOX WIND LIMITED-MAY2026 | - | DG | 0.14% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.14% |
| Inox Wind Ltd | Industrials | E | 0.14% |
| APL APOLLO TUBES LTD.-MAY2026 | - | DG | 0.14% |
| MAX HEALTHCARE INSTITUTE LTD.-MAY2026 | - | DG | 0.13% |
| United Spirits Ltd | Consumer Defensive | E | 0.13% |
| APL APOLLO TUBES LTD.-JUN2026 | - | DG | 0.13% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.13% |
| Indus Towers Ltd.-JUN2026 | - | DG | 0.13% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-MAY2026 | - | DG | 0.13% |
| NTPC LTD-JUN2026 | - | DG | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.13% |
| OIL INDIA LIMITED-MAY2026 | - | DG | 0.13% |
| Oil India Ltd | Energy | E | 0.13% |
| ITC Ltd.-JUN2026 | - | DG | 0.12% |
| Pidilite Industries Ltd.-MAY2026 | - | DG | 0.12% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.12% |
| Zydus Lifesciences Limited-MAY2026 | - | DG | 0.12% |
| Pidilite Industries Ltd | Basic Materials | E | 0.12% |
| BSE LTD.-MAY2026 | - | DG | 0.12% |
| HDFC Life Insurance Company Ltd.-JUN2026 | - | DG | 0.12% |
| PNB HOUSING FINANCE LTD.-MAY2026 | - | DG | 0.12% |
| Container Corporation of India Ltd.-MAY2026 | - | DG | 0.12% |
| BSE Ltd | Financial Services | E | 0.12% |
| JSW ENERGY LTD.-MAY2026 | - | DG | 0.12% |
| PNB Housing Finance Ltd | Financial Services | E | 0.12% |
| Container Corporation of India Ltd | Industrials | E | 0.12% |
| Asian Paints Ltd.-MAY2026 | - | DG | 0.12% |
| JSW Energy Ltd | Utilities | E | 0.12% |
| INDIAN HOTELS COMPANY LTD.-JUN2026 | - | DG | 0.12% |
| Marico Ltd.-MAY2026 | - | DG | 0.12% |
| Marico Ltd | Consumer Defensive | E | 0.12% |
| Page Industries Ltd-MAY2026 | - | DG | 0.12% |
| Page Industries Ltd | Consumer Cyclical | E | 0.12% |
| JIO FINANCIAL SERVICES LTD-JUN2026 | - | DG | 0.12% |
| Hindustan Unilever Ltd.-MAY2026 | - | DG | 0.12% |
| Bharat Petroleum Corporation Ltd.-JUN2026 | - | DG | 0.11% |
| Bank of India | Financial Services | E | 0.11% |
| BANK OF INDIA-MAY2026 | - | DG | 0.11% |
| NESTLE INDIA LTD.-JUN2026 | - | DG | 0.11% |
| Fortis Healthcare Ltd | Healthcare | E | 0.11% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | - | DG | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.11% |
| ASHOK LEYLAND LTD.-MAY2026 | - | DG | 0.11% |
| Ashok Leyland Ltd | Industrials | E | 0.11% |
| Hindalco Industries Ltd-JUN2026 | - | DG | 0.10% |
| Suzlon Energy Ltd | Industrials | E | 0.10% |
| 360 ONE WAM LTD.-MAY2026 | - | DG | 0.10% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.10% |
| Cummins India Ltd.-MAY2026 | - | DG | 0.10% |
| Fortis Healthcare India Ltd-JUN2026 | - | DG | 0.10% |
| SUPREME INDUSTRIES LIMITED-MAY2026 | - | DG | 0.10% |
| Supreme Industries Ltd | Industrials | E | 0.10% |
| Power Grid Corporation Of India Ltd.-MAY2026 | - | DG | 0.10% |
| Indian Oil Corporation Ltd-JUN2026 | - | DG | 0.10% |
| PHOENIX MILLS LTD.-MAY2026 | - | DG | 0.10% |
| KPIT TECHNOLOGIES LTD.-MAY2026 | - | DG | 0.10% |
| KPIT Technologies Ltd | Technology | E | 0.10% |
| VISHAL MEGA MART LIMITED-MAY2026 | - | DG | 0.10% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.10% |
| Sun Pharmaceuticals Industries Ltd.-JUN2026 | - | DG | 0.10% |
| UNITED SPIRITS LTD.-MAY2026 | - | DG | 0.10% |
| Muthoot Finance Ltd-MAY2026 | - | DG | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD-MAY2026 | - | DG | 0.09% |
| Muthoot Finance Ltd | Financial Services | E | 0.09% |
| Godrej Consumer Products Ltd.-JUN2026 | - | DG | 0.09% |
| Exide Industries Ltd-MAY2026 | - | DG | 0.09% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.09% |
| Hero MotoCorp Ltd.-JUN2026 | - | DG | 0.09% |
| Bajaj Holdings and Investment Ltd.-MAY2026 | - | DG | 0.09% |
| PHOENIX MILLS LTD.-JUN2026 | - | DG | 0.09% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.09% |
| GAIL (India) Ltd | Utilities | E | 0.09% |
| GODREJ PROPERTIES LIMITED-MAY2026 | - | DG | 0.08% |
| Bajaj Finserv Ltd.-JUN2026 | - | DG | 0.08% |
| TUBE INVESTMENTS OF INDIA LTD.-MAY2026 | - | DG | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.08% |
| Biocon Ltd.-MAY2026 | - | DG | 0.08% |
| Biocon Ltd | Healthcare | E | 0.08% |
| GAIL (India) Ltd.-JUN2026 | - | DG | 0.07% |
| Power Grid Corporation Of India Ltd.-JUN2026 | - | DG | 0.07% |
| SUZLON ENERGY LTD.-JUN2026 | - | DG | 0.07% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | - | DG | 0.07% |
| Apollo Hospitals Enterprises Ltd.-JUN2026 | - | DG | 0.07% |
| Havells India Ltd.-MAY2026 | - | DG | 0.07% |
| Havells India Ltd | Industrials | E | 0.07% |
| Bajaj Auto Ltd.-MAY2026 | - | DG | 0.06% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.06% |
| TATA MOTORS PASSENGER VEHICLES LTD.-MAY2026 | - | DG | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.06% |
| Mphasis Ltd-MAY2026 | - | DG | 0.06% |
| Mphasis Ltd | Technology | E | 0.06% |
| COCHIN SHIPYARD LTD.-MAY2026 | - | DG | 0.06% |
| Cochin Shipyard Ltd | Industrials | E | 0.06% |
| Britannia Industries Ltd.-MAY2026 | - | DG | 0.05% |
| NESTLE INDIA LTD.-MAY2026 | - | DG | 0.05% |
| Divi s Laboratories Ltd.-MAY2026 | - | DG | 0.05% |
| Lupin Ltd.-MAY2026 | - | DG | 0.05% |
| Lupin Ltd | Healthcare | E | 0.05% |
| AVENUE SUPERMARTS LTD.-MAY2026 | - | DG | 0.05% |
| ABB India Ltd-MAY2026 | - | DG | 0.05% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.05% |
| ABB India Ltd | Industrials | E | 0.05% |
| STATE BANK OF INDIA-JUN2026 | - | DG | 0.04% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD-MAY2026 | - | DG | 0.04% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.04% |
| Godfrey Phillips India Ltd.-MAY2026 | - | DG | 0.04% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.04% |
| UNITED SPIRITS LTD.-JUN2026 | - | DG | 0.04% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUN2026 | - | DG | 0.04% |
| ETERNAL LIMITED-JUN2026 | - | DG | 0.03% |
| SUZLON ENERGY LTD.-MAY2026 | - | DG | 0.03% |
| PERSISTENT SYSTEMS LIMITED-MAY2026 | - | DG | 0.03% |
| Persistent Systems Ltd | Technology | E | 0.03% |
| Bharat Forge Ltd.-MAY2026 | - | DG | 0.03% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.03% |
| DLF Ltd | Real Estate | E | 0.03% |
| DLF Ltd.-MAY2026 | - | DG | 0.03% |
| Hindustan Unilever Ltd.-JUN2026 | - | DG | 0.02% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.-MAY2026 | - | DG | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.02% |
| MANKIND PHARMA LTD-MAY2026 | - | DG | 0.02% |
| KEI INDUSTRIES LTD.-MAY2026 | - | DG | 0.02% |
| Mankind Pharma Ltd | Healthcare | E | 0.02% |
| KEI Industries Ltd | Industrials | E | 0.02% |
| MAX HEALTHCARE INSTITUTE LTD.-JUN2026 | - | DG | 0.02% |
| Dalmia Bharat Limited-MAY2026 | - | DG | 0.02% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.02% |
| HITACHI ENERGY INDIA LIMITED-MAY2026 | - | DG | 0.01278% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.01271% |
| GAIL (India) Ltd.-MAY2026 | - | DG | 0.01121% |
| HDFC Bank Ltd.-JUL2026 | - | DG | 0.01062% |
| Coal India Ltd.-MAY2026 | - | DG | 0.01036% |
| Coal India Ltd | Energy | E | 0.01031% |
| L&T FINANCE HOLDINGS LTD-MAY2026 | - | DG | 0.01012% |
| L&T Finance Ltd | Financial Services | E | 0.01008% |
| PG ELECTROPLAST LTD-MAY2026 | - | DG | 0.0094% |
| PG Electroplast Ltd | Technology | E | 0.00936% |
| REC LTD-JUN2026 | - | DG | 0.00809% |
| Fortis Healthcare India Ltd-MAY2026 | - | DG | 0.00771% |
| Torrent Pharmaceuticals Ltd.-MAY2026 | - | DG | 0.00646% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.00643% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026 | - | DG | 0.00572% |
| DIXON TECHNOLOGIES INDIA LTD.-MAY2026 | - | DG | 0.00554% |
| Dixon Technologies (India) Ltd | Technology | E | 0.00551% |
| NHPC Ltd | Utilities | E | 0.00533% |
| NHPC LIMITED-MAY2026 | - | DG | 0.00528% |
| ANGEL ONE LIMITED-MAY2026 | - | DG | 0.00455% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.00452% |
| SAMMAAN CAPITAL LIMITED-JUN2026 | - | DG | 0.0045% |
| YES BANK LTD-JUN2026 | - | DG | 0.00449% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-MAY2026 | - | DG | 0.00427% |
| Indian Renewable Energy Development Agency Ltd | Financial Services | E | 0.00426% |
| LIC Housing Finance Ltd.-JUN2026 | - | DG | 0.00401% |
| Tata Consumer Products Ltd-JUN2026 | - | DG | 0.00398% |
| NMDC Ltd.-JUN2026 | - | DG | 0.00379% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.00355% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-MAY2026 | - | DG | 0.00354% |
| ITC Ltd.-JUL2026 | - | DG | 0.00307% |
| Trent Ltd-MAY2026 | - | DG | 0.00262% |
| Trent Ltd | Consumer Cyclical | E | 0.00261% |
| PETRONET LNG LTD.-MAY2026 | - | DG | 0.00227% |
| Petronet LNG Ltd | Energy | E | 0.00226% |
| DLF Ltd.-JUN2026 | - | DG | 0.00217% |
| P I INDUSTRIES LTD-MAY2026 | - | DG | 0.00215% |
| PI Industries Ltd | Basic Materials | E | 0.00214% |
| Alkem Laboratories Ltd | Healthcare | E | 0.00145% |
| Alkem Laboratories Ltd.-MAY2026 | - | DG | 0.00145% |
| Crompton Greaves Consumer Electricals Ltd-JUN2026 | - | DG | 0.00128% |
| RBL Bank Ltd-MAY2026 | - | DG | 0.00108% |
| RBL Bank Ltd | Financial Services | E | 0.00107% |
| Zydus Lifesciences Limited-JUN2026 | - | DG | 0.00081% |
| BANK OF INDIA-JUN2026 | - | DG | 0.00074% |
| GMR AIRPORTS LIMITED-JUN2026 | - | DG | 0.00049% |
| WAAREE ENERGIES LIMITED-JUN2026 | - | DG | 0.00039% |
| Bharat Electronics Ltd.-JUL2026 | - | DG | 0.00027% |
| PUNJAB NATIONAL BANK-JUN2026 | - | DG | 0.00025% |
| REC LTD-JUL2026 | - | DG | 0.00024% |
| SHRIRAM FINANCE LTD.-JUL2026 | - | DG | 0.00022% |
| INOX WIND LIMITED-JUN2026 | - | DG | 0.00021% |
| OBEROI REALTY LTD-MAY2026 | - | DG | 0.00017% |
| Oberoi Realty Ltd | Real Estate | E | 0.00017% |
| Ambuja Cements Ltd.-JUN2026 | - | DG | 0.00013% |
| Glenmark Pharmaceuticals Ltd-JUN2026 | - | DG | 0.00013% |
| JIO FINANCIAL SERVICES LTD-JUL2026 | - | DG | 0.00008% |
| BHARAT DYNAMICS LTD-MAY2026 | - | DG | 0.00007% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.00007% |
| Cash Offset For Derivatives | - | CQ | 69.19% |
| Small Industries Dev Bank Of India | - | CD | 1.42% |
| National Bank For Agriculture And Rural Development | - | CD | 1.01% |
| HDFC Bank Limited | - | CD | 0.68% |
| Bank Of Baroda | - | CD | 0.41% |
| Triparty Repo | - | CR | 0.35% |
| Canara Bank | - | CD | 0.34% |
| Bank Of Baroda | - | CD | 0.28% |
| HDFC Bank Limited | - | CD | 0.21% |
| Small Industries Dev Bank Of India | - | CD | 0.20% |
| HDFC Bank Limited | - | CD | 0.17% |
| Net Current Assets/(Liabilities) | - | C | 0.17% |
| Axis Bank Limited | - | CD | 0.14% |
| Indian Bank | - | CD | 0.09% |
| HDFC Bank Ltd | - | CD | 0.07% |
| HDFC Bank Limited | - | CD | 0.07% |
| Housing & Urban Development Corp Ltd | - | E | - |
| Bank Of Baroda | - | CD | - |
| Swiggy Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| Tata Technologies Ltd | - | E | - |
| Dr Reddy's Laboratories Ltd | - | E | - |
| LTM Ltd | - | E | - |
| Kaynes Technology India Ltd | - | E | - |
| Torrent Power Ltd | - | E | - |
| Tata Consultancy Services Ltd | - | E | - |
| Colgate-Palmolive (India) Ltd | - | E | - |
| Life Insurance Corporation of India | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
9.32%
Cash
90.98%
Others
0.07%
Equity sector allocation
Loading chart…
Basic Materials
8.28%
Communication Services
4.24%
Consumer Cyclical
7.64%
Consumer Defensive
3.7%
Energy
4.26%
Financial Services
25.64%
Healthcare
3.26%
Industrials
6.25%
Real Estate
0.96%
Technology
1.1%
Utilities
3.5%
Others
31.17%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
About Kotak Arbitrage Reg Ft IDCW-R
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
-
Fund Manager
Hiten Shah
Risk Profile
Low Risk
Expense Ratio
0.97%
Fund Size
₹69951.21 Cr
FAQ's
What is the expense ratio of Kotak Arbitrage Reg Ft IDCW-R?
The expense ratio of Kotak Arbitrage Reg Ft IDCW-R is 0.97%.
What is the AUM (Assets Under Management) of Kotak Arbitrage Reg Ft IDCW-R?
The AUM, short for Assets Under Management of Kotak Arbitrage Reg Ft IDCW-R is ₹69951.21 Cr as of 28 Aug 24136.
What are the top stock holdings of Kotak Arbitrage Reg Ft IDCW-R?
The Kotak Arbitrage Reg Ft IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Kotak Money Market Dir Gr | 11.64% |
| Kotak Savings Fund Dir Gr | 5.80% |
| HDFC Bank Ltd | 3.99% |
| Kotak Liquid Dir Gr | 3.45% |
| ICICI Bank Ltd | 2.94% |
| Kotak Low Duration Dir Gr | 2.72% |
| HDFC Bank Ltd.-MAY2026 | 2.44% |
| ICICI Bank Ltd.-MAY2026 | 2.29% |
| Axis Bank Ltd | 2.15% |
| Kotak Mahindra Bank Ltd | 2.14% |
| HDFC Bank Ltd. | 2.03% |
| Axis Bank Ltd.-MAY2026 | 1.82% |
| Bharti Airtel Ltd | 1.67% |
| KOTAK MAHINDRA BANK LTD.-MAY2026 | 1.65% |
| JSW Steel Ltd.-MAY2026 | 1.63% |
| JSW Steel Ltd | 1.62% |
| State Bank of India | 1.57% |
| HDFC Bank Ltd.-JUN2026 | 1.55% |
| STATE BANK OF INDIA-MAY2026 | 1.52% |
| Vodafone Idea Ltd-MAY2026 | 1.49% |
| Vodafone Idea Ltd | 1.48% |
| Reliance Industries Ltd | 1.42% |
| Sun Pharmaceuticals Industries Ltd | 1.31% |
| Bharti Airtel Ltd-MAY2026 | 1.28% |
| ITC Ltd | 1.27% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | 1.22% |
| NTPC Ltd | 1.20% |
| Grasim Industries Ltd | 1.17% |
| Jio Financial Services Ltd | 1.17% |
| ITC Ltd.-MAY2026 | 1.15% |
| NTPC LTD-MAY2026 | 1.07% |
| JIO FINANCIAL SERVICES LTD-MAY2026 | 1.05% |
| Grasim Industries Ltd.-MAY2026 | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | 0.97% |
| Mahindra & Mahindra Ltd | 0.97% |
| Bharat Electronics Ltd | 0.95% |
| Adani Enterprises Ltd.-MAY2026 | 0.94% |
| Adani Enterprises Ltd | 0.94% |
| Indus Towers Ltd Ordinary Shares | 0.91% |
| Larsen & Toubro Ltd | 0.82% |
| Bharat Electronics Ltd.-MAY2026 | 0.80% |
| RELIANCE INDUSTRIES LTD.-JUN2026 | 0.79% |
| Indus Towers Ltd.-MAY2026 | 0.78% |
| Cholamandalam Investment and Finance Company Ltd.-MAY2026 | 0.78% |
| HINDUSTAN ZINC LTD.-MAY2026 | 0.77% |
| Hindustan Zinc Ltd | 0.77% |
| Maruti Suzuki India Ltd | 0.76% |
| Titan Co Ltd | 0.76% |
| Shriram Finance Ltd | 0.76% |
| Bharat Heavy Electricals Ltd.-MAY2026 | 0.76% |
| Bharat Heavy Electricals Ltd | 0.76% |
| Eicher Motors Ltd | 0.73% |
| Canara Bank | 0.72% |
| TVS Motors Company Ltd-MAY2026 | 0.72% |
| TVS Motor Co Ltd | 0.72% |
| SBI Life Insurance Co Ltd | 0.70% |
| Eternal Ltd | 0.70% |
| Oil & Natural Gas Corp Ltd | 0.69% |
| Larsen And Toubro Ltd.-MAY2026 | 0.69% |
| HDFC Life Insurance Co Ltd | 0.68% |
| Godrej Consumer Products Ltd | 0.67% |
| ETERNAL LIMITED-MAY2026 | 0.67% |
| ICICI Bank Ltd.-JUN2026 | 0.67% |
| REC Ltd | 0.66% |
| REC LTD-MAY2026 | 0.65% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | 0.65% |
| ADANI GREEN ENERGY LTD.-MAY2026 | 0.64% |
| Adani Green Energy Ltd | 0.64% |
| Maruti Suzuki India Limited-JUN2026 | 0.62% |
| Tata Steel Ltd.-MAY2026 | 0.60% |
| Tata Steel Ltd | 0.60% |
| CG Power & Industrial Solutions Ltd | 0.59% |
| Godrej Consumer Products Ltd.-MAY2026 | 0.58% |
| Bajaj Finance Ltd | 0.58% |
| Titan Company Ltd.-MAY2026 | 0.57% |
| SBI Life Insurance Company Ltd-MAY2026 | 0.57% |
| HDFC Life Insurance Company Ltd.-MAY2026 | 0.56% |
| ADANI ENERGY SOLUTIONS LTD.-MAY2026 | 0.55% |
| Adani Energy Solutions Ltd | 0.55% |
| National Aluminium Co Ltd | 0.54% |
| NATIONAL ALUMINIUM COMPANY LTD-MAY2026 | 0.53% |
| Bharat Petroleum Corp Ltd | 0.53% |
| Mahindra & Mahindra Ltd.-MAY2026 | 0.51% |
| Hero MotoCorp Ltd | 0.51% |
| KOTAK MAHINDRA BANK LTD.-JUN2026 | 0.50% |
| SHRIRAM FINANCE LTD.-MAY2026 | 0.50% |
| UPL Ltd-MAY2026 | 0.50% |
| UPL Ltd | 0.49% |
| Max Financial Services Ltd.-MAY2026 | 0.49% |
| Max Financial Services Ltd | 0.49% |
| CANARA BANK-MAY2026 | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.48% |
| IDFC First Bank Ltd | 0.47% |
| Bank of Baroda | 0.47% |
| NMDC Ltd | 0.47% |
| NMDC Ltd.-MAY2026 | 0.47% |
| Mahindra & Mahindra Ltd.-JUN2026 | 0.46% |
| Oil & Natural Gas Corporation Ltd.-MAY2026 | 0.44% |
| Hero MotoCorp Ltd.-MAY2026 | 0.42% |
| Bharat Petroleum Corporation Ltd.-MAY2026 | 0.42% |
| Indian Oil Corp Ltd | 0.42% |
| ADANI POWER LTD.-MAY2026 | 0.41% |
| Steel Authority of India Ltd.-MAY2026 | 0.41% |
| Adani Power Ltd | 0.40% |
| Steel Authority Of India Ltd | 0.40% |
| Bharti Airtel Ltd-JUN2026 | 0.40% |
| Eicher Motors Ltd.-MAY2026 | 0.40% |
| Ambuja Cements Ltd.-MAY2026 | 0.39% |
| Ambuja Cements Ltd | 0.39% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-MAY2026 | 0.38% |
| FSN E-COMMERCE VENTURES LTD.-MAY2026 | 0.38% |
| ICICI Lombard General Insurance Co Ltd | 0.38% |
| FSN E-Commerce Ventures Ltd | 0.37% |
| DELHIVERY LTD-MAY2026 | 0.37% |
| Delhivery Ltd | 0.37% |
| Bajaj Finserv Ltd | 0.36% |
| IndusInd Bank Ltd.-MAY2026 | 0.36% |
| IndusInd Bank Ltd | 0.36% |
| Indian Hotels Co Ltd | 0.35% |
| Asian Paints Ltd | 0.35% |
| Axis Bank Ltd.-JUN2026 | 0.35% |
| Eicher Motors Ltd.-JUN2026 | 0.34% |
| Samvardhana Motherson International Ltd | 0.33% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MAY2026 | 0.33% |
| Bandhan Bank Ltd.-MAY2026 | 0.33% |
| Yes Bank Ltd | 0.33% |
| Bandhan Bank Ltd | 0.33% |
| Tata Power Co. Ltd.-MAY2026 | 0.33% |
| YES BANK LTD-MAY2026 | 0.33% |
| Tata Power Co Ltd | 0.32% |
| PRESTIGE ESTATES PROJECTS LIMITED-MAY2026 | 0.32% |
| Prestige Estates Projects Ltd | 0.32% |
| PUNJAB NATIONAL BANK-MAY2026 | 0.32% |
| Punjab National Bank | 0.32% |
| Indian Oil Corporation Ltd-MAY2026 | 0.32% |
| PB FINTECH LTD.-MAY2026 | 0.32% |
| PB Fintech Ltd | 0.31% |
| BAJAJ FINANCE LTD.-JUN2026 | 0.31% |
| UltraTech Cement Ltd | 0.31% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | 0.30% |
| Glenmark Pharmaceuticals Ltd | 0.30% |
| ICICI Prudential Life Insurance Company Ltd-MAY2026 | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | 0.29% |
| Manappuram Finance Ltd-MAY2026 | 0.29% |
| Manappuram Finance Ltd | 0.28% |
| Dabur India Ltd.-MAY2026 | 0.28% |
| Cummins India Ltd | 0.28% |
| Dabur India Ltd | 0.28% |
| Aurobindo Pharma Ltd.-MAY2026 | 0.28% |
| HINDUSTAN AERONAUTICS LTD.-JUN2026 | 0.28% |
| Bajaj Finserv Ltd.-MAY2026 | 0.28% |
| PATANJALI FOODS LIMITED-MAY2026 | 0.28% |
| Aurobindo Pharma Ltd | 0.28% |
| Patanjali Foods Ltd | 0.28% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUN2026 | 0.27% |
| BAJAJ FINANCE LTD.-MAY2026 | 0.27% |
| Aditya Birla Capital Ltd.-MAY2026 | 0.27% |
| SHRIRAM FINANCE LTD.-JUN2026 | 0.27% |
| Aditya Birla Capital Ltd | 0.27% |
| APL Apollo Tubes Ltd | 0.26% |
| KALYAN JEWELLERS INDIA LTD.-MAY2026 | 0.26% |
| Divi's Laboratories Ltd | 0.26% |
| Kalyan Jewellers India Ltd | 0.26% |
| Godrej Properties Ltd | 0.26% |
| Oil & Natural Gas Corporation Ltd.-JUN2026 | 0.26% |
| Bank Of Baroda-MAY2026 | 0.25% |
| IDFC First Bank Limited-MAY2026 | 0.25% |
| Hindalco Industries Ltd | 0.25% |
| Bank of Baroda | 0.25% |
| Coforge Ltd | 0.25% |
| COFORGE LIMITED-MAY2026 | 0.25% |
| Bosch Ltd.-MAY2026 | 0.24% |
| ONE 97 COMMUNICATIONS LTD.-MAY2026 | 0.24% |
| CANARA BANK-JUN2026 | 0.24% |
| Bosch Ltd | 0.24% |
| One97 Communications Ltd | 0.24% |
| INDIAN HOTELS COMPANY LTD.-MAY2026 | 0.24% |
| LIC Housing Finance Ltd | 0.24% |
| Laurus Labs Ltd.-MAY2026 | 0.24% |
| LIC Housing Finance Ltd.-MAY2026 | 0.23% |
| Laurus Labs Ltd | 0.23% |
| Asian Paints Ltd.-JUN2026 | 0.23% |
| IDFC First Bank Limited-JUN2026 | 0.22% |
| Bank Of Baroda-JUN2026 | 0.22% |
| Divi s Laboratories Ltd.-JUN2026 | 0.22% |
| WAAREE ENERGIES LIMITED-MAY2026 | 0.21% |
| Inter Globe Aviation Ltd-MAY2026 | 0.21% |
| Waaree Energies Ltd | 0.21% |
| InterGlobe Aviation Ltd | 0.21% |
| Power Finance Corporation Ltd.-MAY2026 | 0.21% |
| Power Finance Corp Ltd | 0.20% |
| HINDUSTAN AERONAUTICS LTD.-MAY2026 | 0.20% |
| Infosys Ltd.-MAY2026 | 0.20% |
| Infosys Ltd | 0.20% |
| Cholamandalam Investment and Finance Company Ltd.-JUN2026 | 0.20% |
| SRF Ltd.-MAY2026 | 0.20% |
| Cipla Ltd.-MAY2026 | 0.20% |
| Cipla Ltd | 0.20% |
| SRF Ltd | 0.20% |
| Titan Company Ltd.-JUN2026 | 0.20% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAY2026 | 0.19% |
| Jindal Steel & Power Ltd.-MAY2026 | 0.19% |
| Jindal Steel Ltd | 0.19% |
| Britannia Industries Ltd | 0.19% |
| Tata Consumer Products Ltd | 0.19% |
| Phoenix Mills Ltd | 0.19% |
| GMR AIRPORTS LIMITED-MAY2026 | 0.19% |
| GMR Airports Ltd | 0.19% |
| Tata Consumer Products Ltd-MAY2026 | 0.19% |
| VARUN BEVERAGES LTD-MAY2026 | 0.18% |
| Varun Beverages Ltd | 0.18% |
| Cummins India Ltd.-JUN2026 | 0.18% |
| GODREJ PROPERTIES LIMITED-JUN2026 | 0.17% |
| Power Grid Corp Of India Ltd | 0.17% |
| HDFC Asset Management Company Ltd.-MAY2026 | 0.17% |
| INFO EDGE (INDIA) LTD.-MAY2026 | 0.17% |
| HDFC Asset Management Co Ltd | 0.17% |
| SOLAR INDUSTRIES INDIA LIMITED-MAY2026 | 0.17% |
| Info Edge (India) Ltd | 0.17% |
| Solar Industries India Ltd | 0.17% |
| Ultratech Cement Ltd.-JUN2026 | 0.17% |
| Lodha Developers Ltd | 0.16% |
| Indian Energy Exchange Ltd | 0.16% |
| UNION BANK OF INDIA-MAY2026 | 0.16% |
| Indian Energy Exchange Ltd-MAY2026 | 0.16% |
| Bharat Electronics Ltd.-JUN2026 | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | 0.16% |
| Union Bank of India | 0.16% |
| Crompton Greaves Consumer Electricals Ltd-MAY2026 | 0.16% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-MAY2026 | 0.16% |
| Polycab India Ltd.-MAY2026 | 0.16% |
| Nestle India Ltd | 0.16% |
| Polycab India Ltd | 0.16% |
| NBCC (India) Ltd -MAY2026 | 0.16% |
| NBCC India Ltd | 0.16% |
| Maruti Suzuki India Limited-MAY2026 | 0.15% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.15% |
| Vedanta Ltd.-MAY2026 | 0.15% |
| Vedanta Ltd | 0.15% |
| SONA BLW PRECISION FORGINGS LTD-MAY2026 | 0.15% |
| Sona BLW Precision Forgings Ltd | 0.15% |
| Hindalco Industries Ltd-MAY2026 | 0.15% |
| UNO MINDA LIMITED-MAY2026 | 0.15% |
| INDIAN BANK-MAY2026 | 0.14% |
| Indian Bank | 0.14% |
| UNO Minda Ltd | 0.14% |
| Grasim Industries Ltd.-JUN2026 | 0.14% |
| Sammaan Capital Ltd | 0.14% |
| Ultratech Cement Ltd.-MAY2026 | 0.14% |
| Larsen And Toubro Ltd.-JUN2026 | 0.14% |
| SBI Life Insurance Company Ltd-JUN2026 | 0.14% |
| Apollo Hospitals Enterprise Ltd | 0.14% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2026 | 0.14% |
| Britannia Industries Ltd.-JUN2026 | 0.14% |
| SAMMAAN CAPITAL LIMITED-MAY2026 | 0.14% |
| INOX WIND LIMITED-MAY2026 | 0.14% |
| Hindustan Unilever Ltd | 0.14% |
| Inox Wind Ltd | 0.14% |
| APL APOLLO TUBES LTD.-MAY2026 | 0.14% |
| MAX HEALTHCARE INSTITUTE LTD.-MAY2026 | 0.13% |
| United Spirits Ltd | 0.13% |
| APL APOLLO TUBES LTD.-JUN2026 | 0.13% |
| Hindustan Petroleum Corp Ltd | 0.13% |
| Indus Towers Ltd.-JUN2026 | 0.13% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-MAY2026 | 0.13% |
| NTPC LTD-JUN2026 | 0.13% |
| Mazagon Dock Shipbuilders Ltd | 0.13% |
| OIL INDIA LIMITED-MAY2026 | 0.13% |
| Oil India Ltd | 0.13% |
| ITC Ltd.-JUN2026 | 0.12% |
| Pidilite Industries Ltd.-MAY2026 | 0.12% |
| Zydus Lifesciences Ltd | 0.12% |
| Zydus Lifesciences Limited-MAY2026 | 0.12% |
| Pidilite Industries Ltd | 0.12% |
| BSE LTD.-MAY2026 | 0.12% |
| HDFC Life Insurance Company Ltd.-JUN2026 | 0.12% |
| PNB HOUSING FINANCE LTD.-MAY2026 | 0.12% |
| Container Corporation of India Ltd.-MAY2026 | 0.12% |
| BSE Ltd | 0.12% |
| JSW ENERGY LTD.-MAY2026 | 0.12% |
| PNB Housing Finance Ltd | 0.12% |
| Container Corporation of India Ltd | 0.12% |
| Asian Paints Ltd.-MAY2026 | 0.12% |
| JSW Energy Ltd | 0.12% |
| INDIAN HOTELS COMPANY LTD.-JUN2026 | 0.12% |
| Marico Ltd.-MAY2026 | 0.12% |
| Marico Ltd | 0.12% |
| Page Industries Ltd-MAY2026 | 0.12% |
| Page Industries Ltd | 0.12% |
| JIO FINANCIAL SERVICES LTD-JUN2026 | 0.12% |
| Hindustan Unilever Ltd.-MAY2026 | 0.12% |
| Bharat Petroleum Corporation Ltd.-JUN2026 | 0.11% |
| Bank of India | 0.11% |
| BANK OF INDIA-MAY2026 | 0.11% |
| NESTLE INDIA LTD.-JUN2026 | 0.11% |
| Fortis Healthcare Ltd | 0.11% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | 0.11% |
| Adani Ports & Special Economic Zone Ltd | 0.11% |
| ASHOK LEYLAND LTD.-MAY2026 | 0.11% |
| Ashok Leyland Ltd | 0.11% |
| Hindalco Industries Ltd-JUN2026 | 0.10% |
| Suzlon Energy Ltd | 0.10% |
| 360 ONE WAM LTD.-MAY2026 | 0.10% |
| 360 One Wam Ltd Ordinary Shares | 0.10% |
| Cummins India Ltd.-MAY2026 | 0.10% |
| Fortis Healthcare India Ltd-JUN2026 | 0.10% |
| SUPREME INDUSTRIES LIMITED-MAY2026 | 0.10% |
| Supreme Industries Ltd | 0.10% |
| Power Grid Corporation Of India Ltd.-MAY2026 | 0.10% |
| Indian Oil Corporation Ltd-JUN2026 | 0.10% |
| PHOENIX MILLS LTD.-MAY2026 | 0.10% |
| KPIT TECHNOLOGIES LTD.-MAY2026 | 0.10% |
| KPIT Technologies Ltd | 0.10% |
| VISHAL MEGA MART LIMITED-MAY2026 | 0.10% |
| Vishal Mega Mart Ltd | 0.10% |
| Sun Pharmaceuticals Industries Ltd.-JUN2026 | 0.10% |
| UNITED SPIRITS LTD.-MAY2026 | 0.10% |
| Muthoot Finance Ltd-MAY2026 | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD-MAY2026 | 0.09% |
| Muthoot Finance Ltd | 0.09% |
| Godrej Consumer Products Ltd.-JUN2026 | 0.09% |
| Exide Industries Ltd-MAY2026 | 0.09% |
| Exide Industries Ltd | 0.09% |
| Hero MotoCorp Ltd.-JUN2026 | 0.09% |
| Bajaj Holdings and Investment Ltd.-MAY2026 | 0.09% |
| PHOENIX MILLS LTD.-JUN2026 | 0.09% |
| Bajaj Holdings and Investment Ltd | 0.09% |
| GAIL (India) Ltd | 0.09% |
| GODREJ PROPERTIES LIMITED-MAY2026 | 0.08% |
| Bajaj Finserv Ltd.-JUN2026 | 0.08% |
| TUBE INVESTMENTS OF INDIA LTD.-MAY2026 | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | 0.08% |
| Biocon Ltd.-MAY2026 | 0.08% |
| Biocon Ltd | 0.08% |
| GAIL (India) Ltd.-JUN2026 | 0.07% |
| Power Grid Corporation Of India Ltd.-JUN2026 | 0.07% |
| SUZLON ENERGY LTD.-JUN2026 | 0.07% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | 0.07% |
| Apollo Hospitals Enterprises Ltd.-JUN2026 | 0.07% |
| Havells India Ltd.-MAY2026 | 0.07% |
| Havells India Ltd | 0.07% |
| Bajaj Auto Ltd.-MAY2026 | 0.06% |
| Bajaj Auto Ltd | 0.06% |
| TATA MOTORS PASSENGER VEHICLES LTD.-MAY2026 | 0.06% |
| Tata Motors Passenger Vehicles Ltd | 0.06% |
| Mphasis Ltd-MAY2026 | 0.06% |
| Mphasis Ltd | 0.06% |
| COCHIN SHIPYARD LTD.-MAY2026 | 0.06% |
| Cochin Shipyard Ltd | 0.06% |
| Britannia Industries Ltd.-MAY2026 | 0.05% |
| NESTLE INDIA LTD.-MAY2026 | 0.05% |
| Divi s Laboratories Ltd.-MAY2026 | 0.05% |
| Lupin Ltd.-MAY2026 | 0.05% |
| Lupin Ltd | 0.05% |
| AVENUE SUPERMARTS LTD.-MAY2026 | 0.05% |
| ABB India Ltd-MAY2026 | 0.05% |
| Avenue Supermarts Ltd | 0.05% |
| ABB India Ltd | 0.05% |
| STATE BANK OF INDIA-JUN2026 | 0.04% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD-MAY2026 | 0.04% |
| Motilal Oswal Financial Services Ltd | 0.04% |
| Godfrey Phillips India Ltd.-MAY2026 | 0.04% |
| Godfrey Phillips India Ltd | 0.04% |
| UNITED SPIRITS LTD.-JUN2026 | 0.04% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUN2026 | 0.04% |
| ETERNAL LIMITED-JUN2026 | 0.03% |
| SUZLON ENERGY LTD.-MAY2026 | 0.03% |
| PERSISTENT SYSTEMS LIMITED-MAY2026 | 0.03% |
| Persistent Systems Ltd | 0.03% |
| Bharat Forge Ltd.-MAY2026 | 0.03% |
| Bharat Forge Ltd | 0.03% |
| DLF Ltd | 0.03% |
| DLF Ltd.-MAY2026 | 0.03% |
| Hindustan Unilever Ltd.-JUN2026 | 0.02% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.-MAY2026 | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.02% |
| MANKIND PHARMA LTD-MAY2026 | 0.02% |
| KEI INDUSTRIES LTD.-MAY2026 | 0.02% |
| Mankind Pharma Ltd | 0.02% |
| KEI Industries Ltd | 0.02% |
| MAX HEALTHCARE INSTITUTE LTD.-JUN2026 | 0.02% |
| Dalmia Bharat Limited-MAY2026 | 0.02% |
| Dalmia Bharat Ltd | 0.02% |
| HITACHI ENERGY INDIA LIMITED-MAY2026 | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | 0.01% |
| GAIL (India) Ltd.-MAY2026 | 0.01% |
| HDFC Bank Ltd.-JUL2026 | 0.01% |
| Coal India Ltd.-MAY2026 | 0.01% |
| Coal India Ltd | 0.01% |
| L&T FINANCE HOLDINGS LTD-MAY2026 | 0.01% |
| L&T Finance Ltd | 0.01% |
| PG ELECTROPLAST LTD-MAY2026 | 0.01% |
| PG Electroplast Ltd | 0.01% |
| REC LTD-JUN2026 | 0.01% |
| Fortis Healthcare India Ltd-MAY2026 | 0.01% |
| Torrent Pharmaceuticals Ltd.-MAY2026 | 0.01% |
| Torrent Pharmaceuticals Ltd | 0.01% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026 | 0.01% |
| DIXON TECHNOLOGIES INDIA LTD.-MAY2026 | 0.01% |
| Dixon Technologies (India) Ltd | 0.01% |
| NHPC Ltd | 0.01% |
| NHPC LIMITED-MAY2026 | 0.01% |
| ANGEL ONE LIMITED-MAY2026 | 0.00% |
| Angel One Ltd Ordinary Shares | 0.00% |
| SAMMAAN CAPITAL LIMITED-JUN2026 | 0.00% |
| YES BANK LTD-JUN2026 | 0.00% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-MAY2026 | 0.00% |
| Indian Renewable Energy Development Agency Ltd | 0.00% |
| LIC Housing Finance Ltd.-JUN2026 | 0.00% |
| Tata Consumer Products Ltd-JUN2026 | 0.00% |
| NMDC Ltd.-JUN2026 | 0.00% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.00% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-MAY2026 | 0.00% |
| ITC Ltd.-JUL2026 | 0.00% |
| Trent Ltd-MAY2026 | 0.00% |
| Trent Ltd | 0.00% |
| PETRONET LNG LTD.-MAY2026 | 0.00% |
| Petronet LNG Ltd | 0.00% |
| DLF Ltd.-JUN2026 | 0.00% |
| P I INDUSTRIES LTD-MAY2026 | 0.00% |
| PI Industries Ltd | 0.00% |
| Alkem Laboratories Ltd | 0.00% |
| Alkem Laboratories Ltd.-MAY2026 | 0.00% |
| Crompton Greaves Consumer Electricals Ltd-JUN2026 | 0.00% |
| RBL Bank Ltd-MAY2026 | 0.00% |
| RBL Bank Ltd | 0.00% |
| Zydus Lifesciences Limited-JUN2026 | 0.00% |
| BANK OF INDIA-JUN2026 | 0.00% |
| GMR AIRPORTS LIMITED-JUN2026 | 0.00% |
| WAAREE ENERGIES LIMITED-JUN2026 | 0.00% |
| Bharat Electronics Ltd.-JUL2026 | 0.00% |
| PUNJAB NATIONAL BANK-JUN2026 | 0.00% |
| REC LTD-JUL2026 | 0.00% |
| SHRIRAM FINANCE LTD.-JUL2026 | 0.00% |
| INOX WIND LIMITED-JUN2026 | 0.00% |
| OBEROI REALTY LTD-MAY2026 | 0.00% |
| Oberoi Realty Ltd | 0.00% |
| Ambuja Cements Ltd.-JUN2026 | 0.00% |
| Glenmark Pharmaceuticals Ltd-JUN2026 | 0.00% |
| JIO FINANCIAL SERVICES LTD-JUL2026 | 0.00% |
| BHARAT DYNAMICS LTD-MAY2026 | 0.00% |
| Bharat Dynamics Ltd Ordinary Shares | 0.00% |
| Cash Offset For Derivatives | 69.19% |
| Small Industries Dev Bank Of India | 1.42% |
| National Bank For Agriculture And Rural Development | 1.01% |
| HDFC Bank Limited | 0.68% |
| Bank Of Baroda | 0.41% |
| Triparty Repo | 0.35% |
| Canara Bank | 0.34% |
| Bank Of Baroda | 0.28% |
| HDFC Bank Limited | 0.21% |
| Small Industries Dev Bank Of India | 0.20% |
| HDFC Bank Limited | 0.17% |
| Net Current Assets/(Liabilities) | 0.17% |
| Axis Bank Limited | 0.14% |
| Indian Bank | 0.09% |
| HDFC Bank Ltd | 0.07% |
| HDFC Bank Limited | 0.07% |
| Housing & Urban Development Corp Ltd | - |
| Bank Of Baroda | - |
| Swiggy Ltd | - |
| Nuvama Wealth Management Ltd | - |
| Tata Technologies Ltd | - |
| Dr Reddy's Laboratories Ltd | - |
| LTM Ltd | - |
| Kaynes Technology India Ltd | - |
| Torrent Power Ltd | - |
| Tata Consultancy Services Ltd | - |
| Colgate-Palmolive (India) Ltd | - |
| Life Insurance Corporation of India | - |
In which sectors has Kotak Arbitrage Reg Ft IDCW-R invested in?
The Kotak Arbitrage Reg Ft IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.28% |
| Communication Services | 4.24% |
| Consumer Cyclical | 7.64% |
| Consumer Defensive | 3.70% |
| Energy | 4.26% |
| Financial Services | 25.64% |
| Healthcare | 3.26% |
| Industrials | 6.25% |
| Real Estate | 0.96% |
| Technology | 1.10% |
| Utilities | 3.50% |
What is the risk level of Kotak Arbitrage Reg Ft IDCW-R?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Kotak Arbitrage Reg Ft IDCW-R?
Kotak Arbitrage Reg Ft IDCW-R fund managers are Hiten Shah.
Is there a minimum SIP amount to invest in Kotak Arbitrage Reg Ft IDCW-R?
The minimum SIP amount to start investment in Kotak Arbitrage Reg Ft IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Arbitrage Reg Ft IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Arbitrage Reg Ft IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Kotak Arbitrage Reg Ft IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Arbitrage Reg Ft IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Arbitrage Reg Ft IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Arbitrage Reg Ft IDCW-R?
The exit load of Kotak Arbitrage Reg Ft IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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