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Scheme Information
Kotak Arbitrage Reg Mn IDCW-R
as of 16 Mar 2026, 14:43 PM
Scheme Asset Size₹71264.86 Cr
Expense Ratio1.05%
Cash Holding90.74689%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2005-09-29
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 0.47%
In the last 3 months 1.60%
In the last 6 months 3.04%
In the last 1 Years 6.22%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Money Market Dir Gr | - | FO | 11.32% |
| Kotak Liquid Dir Gr | - | FO | 7.28% |
| HDFC Bank Ltd.-MAR2026 | - | DG | 6.97% |
| HDFC Bank Ltd | Financial Services | E | 6.93% |
| Kotak Savings Fund Dir Gr | - | FO | 5.63% |
| ICICI Bank Ltd.-MAR2026 | - | DG | 2.92% |
| ICICI Bank Ltd | Financial Services | E | 2.90% |
| RELIANCE INDUSTRIES LTD.-MAR2026 | - | DG | 2.51% |
| Reliance Industries Ltd | Energy | E | 2.50% |
| JSW Steel Ltd.-MAR2026 | - | DG | 2.00% |
| JSW Steel Ltd | Basic Materials | E | 1.99% |
| Kotak Low Duration Dir Gr | - | FO | 1.81% |
| Bharti Airtel Ltd | Communication Services | E | 1.80% |
| Bharti Airtel Ltd-MAR2026 | - | DG | 1.77% |
| KOTAK MAHINDRA BANK LTD.-MAR2026 | - | DG | 1.58% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.58% |
| Vodafone Idea Ltd-MAR2026 | - | DG | 1.52% |
| ETERNAL LIMITED-MAR2026 | - | DG | 1.52% |
| Eternal Ltd | Consumer Cyclical | E | 1.51% |
| Vodafone Idea Ltd | Communication Services | E | 1.51% |
| Axis Bank Ltd.-MAR2026 | - | DG | 1.48% |
| Axis Bank Ltd | Financial Services | E | 1.47% |
| ITC Ltd.-MAR2026 | - | DG | 1.30% |
| ITC Ltd | Consumer Defensive | E | 1.29% |
| Grasim Industries Ltd.-MAR2026 | - | DG | 1.16% |
| Grasim Industries Ltd | Basic Materials | E | 1.15% |
| NTPC LTD-MAR2026 | - | DG | 1.01% |
| NTPC Ltd | Utilities | E | 1.01% |
| Cholamandalam Investment and Finance Company Ltd.-MAR2026 | - | DG | 0.99% |
| National Bank for Agriculture and Rural Development | - | BD | 0.99% |
| Small Industries Development Bank of India | - | B | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.98% |
| Vedanta Ltd.-MAR2026 | - | DG | 0.98% |
| Sun Pharmaceuticals Industries Ltd.-MAR2026 | - | DG | 0.98% |
| Vedanta Ltd | Basic Materials | E | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.97% |
| JIO FINANCIAL SERVICES LTD-MAR2026 | - | DG | 0.84% |
| Jio Financial Services Ltd | Financial Services | E | 0.83% |
| Apollo Hospitals Enterprises Ltd.-MAR2026 | - | DG | 0.81% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.81% |
| Tata Steel Ltd.-MAR2026 | - | DG | 0.75% |
| Tata Steel Ltd | Basic Materials | E | 0.74% |
| Oil & Natural Gas Corporation Ltd.-MAR2026 | - | DG | 0.74% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.74% |
| Mahindra & Mahindra Ltd.-MAR2026 | - | DG | 0.74% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.73% |
| Larsen And Toubro Ltd.-MAR2026 | - | DG | 0.73% |
| Indus Towers Ltd.-MAR2026 | - | DG | 0.73% |
| Larsen & Toubro Ltd | Industrials | E | 0.73% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.72% |
| REC Ltd | Financial Services | E | 0.72% |
| COFORGE LIMITED-MAR2026 | - | DG | 0.71% |
| Bajaj Finserv Ltd.-MAR2026 | - | DG | 0.71% |
| Bajaj Finserv Ltd | Financial Services | E | 0.71% |
| Coforge Ltd | Technology | E | 0.71% |
| TVS Motors Company Ltd-MAR2026 | - | DG | 0.70% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.70% |
| Britannia Industries Ltd.-MAR2026 | - | DG | 0.70% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.69% |
| REC LTD-MAR2026 | - | DG | 0.69% |
| HDFC Bank Ltd. | - | B | 0.67% |
| HINDUSTAN ZINC LTD.-MAR2026 | - | DG | 0.66% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.65% |
| GAIL (India) Ltd.-MAR2026 | - | DG | 0.64% |
| GAIL (India) Ltd | Utilities | E | 0.64% |
| Maruti Suzuki India Limited-MAR2026 | - | DG | 0.64% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.63% |
| Bharat Heavy Electricals Ltd.-MAR2026 | - | DG | 0.61% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.61% |
| Adani Port and Special Economic Zone Ltd.-MAR2026 | - | DG | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.60% |
| HINDUSTAN AERONAUTICS LTD.-MAR2026 | - | DG | 0.60% |
| Adani Enterprises Ltd | Energy | E | 0.57% |
| Adani Enterprises Ltd.-MAR2026 | - | DG | 0.57% |
| Power Grid Corporation Of India Ltd.-MAR2026 | - | DG | 0.53% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.53% |
| Max Financial Services Ltd.-MAR2026 | - | DG | 0.52% |
| Max Financial Services Ltd | Financial Services | E | 0.52% |
| Laurus Labs Ltd.-MAR2026 | - | DG | 0.52% |
| ADANI ENERGY SOLUTIONS LTD.-MAR2026 | - | DG | 0.52% |
| Laurus Labs Ltd | Healthcare | E | 0.52% |
| Adani Energy Solutions Ltd | Utilities | E | 0.52% |
| ONE 97 COMMUNICATIONS LTD.-MAR2026 | - | DG | 0.50% |
| One97 Communications Ltd | Technology | E | 0.50% |
| STATE BANK OF INDIA-MAR2026 | - | DG | 0.49% |
| State Bank of India | Financial Services | E | 0.49% |
| Aurobindo Pharma Ltd.-MAR2026 | - | DG | 0.48% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.48% |
| Tata Consumer Products Ltd-MAR2026 | - | DG | 0.48% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.48% |
| SBI Life Insurance Company Ltd-MAR2026 | - | DG | 0.45% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.45% |
| Ambuja Cements Ltd.-MAR2026 | - | DG | 0.45% |
| Ambuja Cements Ltd | Basic Materials | E | 0.45% |
| Steel Authority of India Ltd.-MAR2026 | - | DG | 0.44% |
| PB FINTECH LTD.-MAR2026 | - | DG | 0.44% |
| DR REDDYS LABORATORIES LTD.-MAR2026 | - | DG | 0.44% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.44% |
| PB Fintech Ltd | Financial Services | E | 0.44% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.44% |
| Eicher Motors Ltd.-MAR2026 | - | DG | 0.44% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.43% |
| PUNJAB NATIONAL BANK-MAR2026 | - | DG | 0.42% |
| HDFC Life Insurance Company Ltd.-MAR2026 | - | DG | 0.42% |
| Punjab National Bank | Financial Services | E | 0.41% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.41% |
| Titan Company Ltd.-MAR2026 | - | DG | 0.41% |
| Titan Co Ltd | Consumer Cyclical | E | 0.41% |
| BAJAJ FINANCE LTD.-MAR2026 | - | DG | 0.40% |
| DELHIVERY LTD-MAR2026 | - | DG | 0.40% |
| Bajaj Finance Ltd | Financial Services | E | 0.40% |
| Delhivery Ltd | Industrials | E | 0.40% |
| Hero MotoCorp Ltd.-MAR2026 | - | DG | 0.39% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.39% |
| Tech Mahindra Ltd.-MAR2026 | - | DG | 0.39% |
| Tech Mahindra Ltd | Technology | E | 0.39% |
| ICICI Prudential Life Insurance Company Ltd-MAR2026 | - | DG | 0.38% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.38% |
| NATIONAL ALUMINIUM COMPANY LTD-MAR2026 | - | DG | 0.36% |
| National Aluminium Co Ltd | Basic Materials | E | 0.36% |
| Cummins India Ltd.-MAR2026 | - | DG | 0.35% |
| Cummins India Ltd | Industrials | E | 0.35% |
| ADANI GREEN ENERGY LTD.-MAR2026 | - | DG | 0.35% |
| Adani Green Energy Ltd | Utilities | E | 0.35% |
| UNO MINDA LIMITED-MAR2026 | - | DG | 0.34% |
| NESTLE INDIA LTD.-MAR2026 | - | DG | 0.34% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.34% |
| Nestle India Ltd | Consumer Defensive | E | 0.34% |
| Canara Bank | - | BD | 0.33% |
| YES BANK LTD-MAR2026 | - | DG | 0.33% |
| Yes Bank Ltd | Financial Services | E | 0.32% |
| Hindalco Industries Ltd-MAR2026 | - | DG | 0.32% |
| Ultratech Cement Ltd.-MAR2026 | - | DG | 0.32% |
| Divi s Laboratories Ltd.-MAR2026 | - | DG | 0.32% |
| Hindalco Industries Ltd | Basic Materials | E | 0.32% |
| UltraTech Cement Ltd | Basic Materials | E | 0.32% |
| Divi's Laboratories Ltd | Healthcare | E | 0.32% |
| FSN E-COMMERCE VENTURES LTD.-MAR2026 | - | DG | 0.31% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.31% |
| Bandhan Bank Ltd.-MAR2026 | - | DG | 0.31% |
| Bandhan Bank Ltd | Financial Services | E | 0.31% |
| Muthoot Finance Ltd-MAR2026 | - | DG | 0.30% |
| CANARA BANK-MAR2026 | - | DG | 0.30% |
| Muthoot Finance Ltd | Financial Services | E | 0.30% |
| Canara Bank | Financial Services | E | 0.30% |
| SUZLON ENERGY LTD.-MAR2026 | - | DG | 0.29% |
| Suzlon Energy Ltd | Industrials | E | 0.29% |
| Coal India Ltd.-MAR2026 | - | DG | 0.29% |
| Coal India Ltd | Energy | E | 0.29% |
| UPL Ltd-MAR2026 | - | DG | 0.28% |
| NHPC LIMITED-MAR2026 | - | DG | 0.27% |
| UPL Ltd | Basic Materials | E | 0.27% |
| NHPC Ltd | Utilities | E | 0.27% |
| NMDC Ltd.-MAR2026 | - | DG | 0.27% |
| NMDC Ltd | Basic Materials | E | 0.27% |
| LIC Housing Finance Ltd.-MAR2026 | - | DG | 0.27% |
| LIC Housing Finance Ltd | Financial Services | E | 0.27% |
| Tata Power Co. Ltd.-MAR2026 | - | DG | 0.26% |
| Tata Power Co Ltd | Utilities | E | 0.26% |
| Manappuram Finance Ltd-MAR2026 | - | DG | 0.26% |
| Manappuram Finance Ltd | Financial Services | E | 0.25% |
| Glenmark Pharmaceuticals Ltd-MAR2026 | - | DG | 0.25% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.25% |
| HINDUSTAN PETROLEUM CORPORATION LTD-MAR2026 | - | DG | 0.24% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.24% |
| Bank of Baroda | - | B | 0.24% |
| DLF Ltd.-MAR2026 | - | DG | 0.24% |
| DLF Ltd | Real Estate | E | 0.24% |
| Inter Globe Aviation Ltd-MAR2026 | - | DG | 0.24% |
| Dabur India Ltd.-MAR2026 | - | DG | 0.24% |
| InterGlobe Aviation Ltd | Industrials | E | 0.24% |
| Dabur India Ltd | Consumer Defensive | E | 0.23% |
| Fortis Healthcare India Ltd-MAR2026 | - | DG | 0.23% |
| Fortis Healthcare Ltd | Healthcare | E | 0.23% |
| Polycab India Ltd.-MAR2026 | - | DG | 0.23% |
| Polycab India Ltd | Industrials | E | 0.23% |
| Crompton Greaves Consumer Electricals Ltd-MAR2026 | - | DG | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.22% |
| GMR AIRPORTS LIMITED-MAR2026 | - | DG | 0.22% |
| GMR Airports Ltd | Industrials | E | 0.22% |
| Power Finance Corp Ltd | Financial Services | E | 0.22% |
| Bharat Petroleum Corporation Ltd.-MAR2026 | - | DG | 0.22% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.22% |
| SAMMAAN CAPITAL LIMITED-MAR2026 | - | DG | 0.22% |
| Sammaan Capital Ltd | Financial Services | E | 0.21% |
| SHRIRAM FINANCE LTD.-MAR2026 | - | DG | 0.21% |
| Shriram Finance Ltd | Financial Services | E | 0.21% |
| Container Corporation of India Ltd | Industrials | E | 0.21% |
| IDFC First Bank Limited-MAR2026 | - | DG | 0.21% |
| IDFC First Bank Ltd | Financial Services | E | 0.21% |
| Container Corporation of India Ltd.-MAR2026 | - | DG | 0.21% |
| Bosch Ltd.-MAR2026 | - | DG | 0.20% |
| Bosch Ltd | Consumer Cyclical | E | 0.20% |
| PHOENIX MILLS LTD.-MAR2026 | - | DG | 0.19% |
| Phoenix Mills Ltd | Real Estate | E | 0.19% |
| ABB India Ltd-MAR2026 | - | DG | 0.19% |
| ABB India Ltd | Industrials | E | 0.19% |
| PRESTIGE ESTATES PROJECTS LIMITED-MAR2026 | - | DG | 0.17% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.16% |
| PATANJALI FOODS LIMITED-MAR2026 | - | DG | 0.16% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.16% |
| PERSISTENT SYSTEMS LIMITED-MAR2026 | - | DG | 0.16% |
| Persistent Systems Ltd | Technology | E | 0.16% |
| Bharat Electronics Ltd | Industrials | E | 0.16% |
| Bharat Electronics Ltd.-MAR2026 | - | DG | 0.16% |
| Havells India Ltd.-MAR2026 | - | DG | 0.15% |
| Havells India Ltd | Industrials | E | 0.15% |
| VARUN BEVERAGES LTD-MAR2026 | - | DG | 0.15% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.15% |
| Exide Industries Ltd-MAR2026 | - | DG | 0.15% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.15% |
| Power Finance Corporation Ltd.-MAR2026 | - | DG | 0.15% |
| Lupin Ltd.-MAR2026 | - | DG | 0.13% |
| SRF Ltd.-MAR2026 | - | DG | 0.13% |
| Lupin Ltd | Healthcare | E | 0.13% |
| SRF Ltd | Industrials | E | 0.13% |
| Biocon Ltd.-MAR2026 | - | DG | 0.12% |
| Biocon Ltd | Healthcare | E | 0.12% |
| Bank Of Baroda-MAR2026 | - | DG | 0.12% |
| HDFC Asset Management Company Ltd.-MAR2026 | - | DG | 0.12% |
| Bank of Baroda | Financial Services | E | 0.12% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.12% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-MAR2026 | - | DG | 0.12% |
| SOLAR INDUSTRIES INDIA LIMITED-MAR2026 | - | DG | 0.12% |
| Life Insurance Corporation of India | Financial Services | E | 0.12% |
| Solar Industries India Ltd | Basic Materials | E | 0.12% |
| MAX HEALTHCARE INSTITUTE LTD.-MAR2026 | - | DG | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.11% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-MAR2026 | - | DG | 0.11% |
| Lodha Developers Ltd | Real Estate | E | 0.11% |
| INFO EDGE (INDIA) LTD.-MAR2026 | - | DG | 0.11% |
| Info Edge (India) Ltd | Communication Services | E | 0.11% |
| Alkem Laboratories Ltd.-MAR2026 | - | DG | 0.10% |
| Bajaj Holdings and Investment Ltd.-MAR2026 | - | DG | 0.10% |
| Alkem Laboratories Ltd | Healthcare | E | 0.10% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.10% |
| Mphasis Ltd-MAR2026 | - | DG | 0.10% |
| Mphasis Ltd | Technology | E | 0.10% |
| Indian Energy Exchange Ltd-MAR2026 | - | DG | 0.10% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.10% |
| APL APOLLO TUBES LTD.-MAR2026 | - | DG | 0.10% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.10% |
| WAAREE ENERGIES LIMITED-MAR2026 | - | DG | 0.10% |
| Waaree Energies Ltd | Technology | E | 0.10% |
| Syngene International Limited-MAR2026 | - | DG | 0.10% |
| Syngene International Ltd | Healthcare | E | 0.09% |
| INDIAN HOTELS COMPANY LTD.-MAR2026 | - | DG | 0.09% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.09% |
| Dixon Technologies India Ltd.-MAR2026 | - | DG | 0.09% |
| SONA BLW PRECISION FORGINGS LTD-MAR2026 | - | DG | 0.09% |
| Dixon Technologies (India) Ltd | Technology | E | 0.09% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.09% |
| INOX WIND LIMITED-MAR2026 | - | DG | 0.09% |
| Inox Wind Ltd | Industrials | E | 0.09% |
| TATA MOTORS PASSENGER VEHICLES LTD.-MAR2026 | - | DG | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.09% |
| KAYNES TECHNOLOGY INDIA LTD.-MAR2026 | - | DG | 0.09% |
| Kaynes Technology India Ltd | Technology | E | 0.09% |
| Asian Paints Ltd.-MAR2026 | - | DG | 0.08% |
| Asian Paints Ltd | Basic Materials | E | 0.08% |
| Dalmia Bharat Limited-MAR2026 | - | DG | 0.08% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.08% |
| Trent Ltd-MAR2026 | - | DG | 0.08% |
| Trent Ltd | Consumer Cyclical | E | 0.08% |
| Power Finance Corporation Ltd.-APR2026 | - | DG | 0.07% |
| Jindal Steel & Power Ltd.-MAR2026 | - | DG | 0.07% |
| Jindal Steel Ltd | Basic Materials | E | 0.07% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MAR2026 | - | DG | 0.07% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.07% |
| Zydus Lifesciences Limited-MAR2026 | - | DG | 0.07% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.07% |
| PNB HOUSING FINANCE LTD.-MAR2026 | - | DG | 0.07% |
| PNB Housing Finance Ltd | Financial Services | E | 0.07% |
| KALYAN JEWELLERS INDIA LTD.-MAR2026 | - | DG | 0.07% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.07% |
| Godrej Consumer Products Ltd.-MAR2026 | - | DG | 0.07% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.06% |
| Marico Ltd.-MAR2026 | - | DG | 0.06% |
| Marico Ltd | Consumer Defensive | E | 0.06% |
| Indian Oil Corp Ltd | Energy | E | 0.06% |
| Indian Oil Corporation Ltd-MAR2026 | - | DG | 0.06% |
| PG ELECTROPLAST LTD-MAR2026 | - | DG | 0.05% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAR2026 | - | DG | 0.05% |
| PG Electroplast Ltd | Technology | E | 0.05% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.05% |
| OIL INDIA LIMITED-MAR2026 | - | DG | 0.05% |
| INDIAN BANK-MAR2026 | - | DG | 0.05% |
| GODREJ PROPERTIES LIMITED-MAR2026 | - | DG | 0.05% |
| Indian Bank | Financial Services | E | 0.05% |
| Oil India Ltd | Energy | E | 0.05% |
| Godrej Properties Ltd | Real Estate | E | 0.05% |
| BLUE STAR LTD.-MAR2026 | - | DG | 0.05% |
| Blue Star Ltd | Industrials | E | 0.05% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-MAR2026 | - | DG | 0.05% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.05% |
| KPIT TECHNOLOGIES LTD.-MAR2026 | - | DG | 0.04% |
| KPIT Technologies Ltd | Technology | E | 0.04% |
| NBCC (India) Ltd -MAR2026 | - | DG | 0.04% |
| NBCC India Ltd | Industrials | E | 0.04% |
| UNITED SPIRITS LTD.-MAR2026 | - | DG | 0.04% |
| United Spirits Ltd | Consumer Defensive | E | 0.04% |
| Bharat Forge Ltd.-MAR2026 | - | DG | 0.04% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.04% |
| BANK OF INDIA-MAR2026 | - | DG | 0.04% |
| Bank of India | Financial Services | E | 0.04% |
| Bharti Airtel Ltd-APR2026 | - | DG | 0.04% |
| ANGEL ONE LIMITED-MAR2026 | - | DG | 0.03% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.03% |
| IndusInd Bank Ltd | Financial Services | E | 0.03% |
| IndusInd Bank Ltd.-MAR2026 | - | DG | 0.03% |
| Siemens Ltd.-MAR2026 | - | DG | 0.03% |
| Siemens Ltd | Industrials | E | 0.03% |
| JSW ENERGY LTD.-MAR2026 | - | DG | 0.03% |
| JSW Energy Ltd | Utilities | E | 0.03% |
| REC LTD-APR2026 | - | DG | 0.03% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-MAR2026 | - | DG | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.02% |
| 360 ONE WAM LTD.-MAR2026 | - | DG | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.02% |
| Hindustan Unilever Ltd.-MAR2026 | - | DG | 0.02% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.02% |
| Cipla Ltd.-MAR2026 | - | DG | 0.02% |
| Cipla Ltd | Healthcare | E | 0.02% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-MAR2026 | - | DG | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.02% |
| HITACHI ENERGY INDIA LIMITED-MAR2026 | - | DG | 0.02% |
| RBL Bank Ltd-MAR2026 | - | DG | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.02% |
| RBL Bank Ltd | Financial Services | E | 0.02% |
| Page Industries Ltd-MAR2026 | - | DG | 0.01412% |
| Page Industries Ltd | Consumer Cyclical | E | 0.01406% |
| Infosys Ltd | Technology | E | 0.01277% |
| Infosys Ltd.-MAR2026 | - | DG | 0.01277% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.0117% |
| NUVAMA WEALTH MANAGEMENT LIMITED-MAR2026 | - | DG | 0.01169% |
| Petronet LNG Ltd.-MAR2026 | - | DG | 0.01167% |
| Petronet LNG Ltd | Energy | E | 0.01164% |
| BSE LTD.-MAR2026 | - | DG | 0.00883% |
| BSE Ltd | Financial Services | E | 0.00883% |
| TATA TECHNOLOGIES LTD-MAR2026 | - | DG | 0.00767% |
| Tata Technologies Ltd | Technology | E | 0.00762% |
| Adani Enterprises Ltd.-APR2026 | - | DG | 0.00755% |
| HINDUSTAN AERONAUTICS LTD.-APR2026 | - | DG | 0.00534% |
| Tvs Motor Company Limited | - | P | 0.0048% |
| Tata Consultancy Services Ltd.-APR2026 | - | DG | 0.00463% |
| Pidilite Industries Ltd.-MAR2026 | - | DG | 0.00463% |
| Pidilite Industries Ltd | Basic Materials | E | 0.00461% |
| Tata Consultancy Services Ltd | Technology | E | 0.0046% |
| ETERNAL LIMITED-APR2026 | - | DG | 0.00381% |
| RELIANCE INDUSTRIES LTD.-APR2026 | - | DG | 0.00346% |
| MANKIND PHARMA LTD-MAR2026 | - | DG | 0.00328% |
| Mankind Pharma Ltd | Healthcare | E | 0.00326% |
| HDFC Bank Ltd.-APR2026 | - | DG | 0.00215% |
| Container Corporation of India Ltd.-APR2026 | - | DG | 0.00202% |
| TUBE INVESTMENTS OF INDIA LTD.-MAR2026 | - | DG | 0.00155% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.00155% |
| ITC Ltd.-APR2026 | - | DG | 0.00128% |
| Torrent Pharmaceuticals Ltd.-MAR2026 | - | DG | 0.00076% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.00076% |
| BAJAJ FINANCE LTD.-APR2026 | - | DG | 0.00053% |
| NMDC Ltd.-APR2026 | - | DG | 0.00031% |
| Aditya Birla Capital Ltd.-MAR2026 | - | DG | 0.0003% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.0003% |
| Premier Energies Ltd | Technology | E | 0.00024% |
| PREMIER ENERGIES LIMITED-MAR2026 | - | DG | 0.00024% |
| HINDUSTAN ZINC LTD.-APR2026 | - | DG | 0.00021% |
| PI Industries Ltd | Basic Materials | E | 0.00015% |
| P I INDUSTRIES LTD-MAR2026 | - | DG | 0.00015% |
| KOTAK MAHINDRA BANK LTD.-APR2026 | - | DG | 0.00012% |
| PIRAMAL PHARMA LTD.-MAR2026 | - | DG | 0.00012% |
| Piramal Pharma Ltd | Healthcare | E | 0.00012% |
| Infosys Ltd.-APR2026 | - | DG | 0.00007% |
| NHPC LIMITED-APR2026 | - | DG | 0.00007% |
| INOX WIND LIMITED-APR2026 | - | DG | 0.00005% |
| Cash Offset For Derivatives | - | CQ | 67.46% |
| Triparty Repo | - | CR | 2.04% |
| Bank Of Baroda | - | CD | 1.03% |
| Net Current Assets/(Liabilities) | - | C | 0.84% |
| Bank Of Baroda | - | CD | 0.40% |
| Axis Bank Limited | - | CD | 0.34% |
| Bank Of Baroda | - | CD | 0.28% |
| HDFC Bank Limited | - | CD | 0.17% |
| Indian Bank | - | CD | 0.16% |
| Small Industries Development Bk Of India ** # | - | CP | 0.03% |
| LTIMindtree Ltd | - | E | - |
| Voltas Ltd | - | E | - |
| Oberoi Realty Ltd | - | E | - |
| Jubilant Foodworks Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| Supreme Industries Ltd | - | E | - |
| Housing & Urban Development Corp Ltd | - | E | - |
| Tata Elxsi Ltd | - | E | - |
| Oracle Financial Services Software Ltd | - | E | - |
| Swiggy Ltd | - | E | - |
| Ashok Leyland Ltd | - | E | - |
| Shree Cement Ltd | - | E | - |
| Union Bank of India | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Indian Railway Catering And Tourism Corp Ltd | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | - | E | - |
| AU Small Finance Bank Ltd | - | E | - |
| Wipro Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Bajaj Auto Ltd | - | E | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Torrent Power Ltd | - | E | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| Indian Railway Finance Corp Ltd Ordinary Shares | - | E | - |
| L&T Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Debt
9.5%
Cash
90.75%
Others
0.07%
Equity sector allocation
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Basic Materials
8.39%
Communication Services
4.14%
Consumer Cyclical
6.55%
Consumer Defensive
3.53%
Energy
4.69%
Financial Services
23.09%
Healthcare
4.67%
Industrials
5.41%
Real Estate
0.76%
Technology
2.3%
Utilities
3.6%
Others
32.87%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
About Kotak Arbitrage Reg Mn 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
+6.14%
Fund Manager
Hiten Shah
Risk Profile
Low Risk
Expense Ratio
1.05%
Fund Size
₹71264.86 Cr
Invest Anytime, Anywhere
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