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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFDirect · IDCW

Kotak Equity Arbitrage Fund - Bi Monthly IDCW - Direct Plan

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage
NAV · 17 Sep 2021₹20.27+0.01%
AUM₹75.7k Crfrom this fund's primary plan
Expense Ratio0.44%
CAGR—
Exit Load0.25% on or before 30D, Nil after 30D
Min SIP₹100from this fund's primary plan
Launched2014

Investment Objective

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

Fund Mandate

Debt10%–35%
Derivatives65%–90%
Equity65%–90%
MMI10%–35%
Others10%–35%
Asset Allocation
Domestic Equity74.2%
Debt7.0%
Cash & Equivalents0.7%
Other18.2%
Fund Managers
HS
Hiten Shah
Fund Manager
Key Information
0.44%
₹100from this fund's primary plan
₹5,000
0.25% on or before 30D, Nil after 30D
Nil
Inception03 Nov 2014
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Kotak Money Market Fund Direct GrowthOthers9.68%
2Kotak Savings Fund Direct GrowthOthers4.53%
3Axis Bank Ltd.Bank3.51%
4HDFC Bank Ltd.Bank2.85%
5Kotak Low Duration Fund Direct GrowthOthers2.77%
6ICICI Bank Ltd.Bank2.47%
7Reliance Industries Ltd.Crude Oil1.99%
8HDFC BANK LTD.**Bank1.92%
9Bajaj Finance Ltd.Finance1.80%
10Vodafone Idea Ltd.Telecom1.66%
Sector Allocation
Bank21.8%
Others18.0%
Finance7.3%
Automobile & Ancillaries5.5%
Healthcare5.4%
Power4.6%
Telecom4.1%
Crude Oil3.8%
FMCG3.2%
IT3.2%
Iron & Steel3.0%
Non - Ferrous Metals2.7%
Capital Goods2.7%
Insurance1.9%
Mining1.8%
Logistics1.5%
Chemicals1.1%
Realty1.0%
Infrastructure0.9%
Construction Materials0.8%
Miscellaneous0.8%
Agri0.8%
Consumer Durables0.7%
Aviation0.5%
Diamond & Jewellery0.4%
Business Services0.4%
Alcohol0.4%
Hospitality0.3%
Trading0.3%
Retailing0.2%
Ship Building0.2%
Gas Transmission0.2%
Plastic Products0.1%
Electricals0.1%
Diversified0.1%
Textile0.1%
Inds. Gases & Fuels0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.44%
0.25% on or before 30D, Nil after 30D
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme