Jul 10, 2025
The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Arbitrage Fund (IDCW-M) | 0.52 | 3.38 | 7.03 | 6.93 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.51 | 3.18 | 6.69 | 6.71 |
| Category Rank | 5/6 | 6/6 | 2/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Arbitrage Fund (G) | 14.3960 | 0.06 | 6.91 | 6.87 | 5.56 | 14,982.22 | 0.00 | 5,000.00 | invest |
| Tata Arbitrage Fund (IDCW-M) RI | 13.7610 | 0.06 | 6.92 | 6.86 | 5.56 | 14,982.22 | 0.00 | 5,000.00 | invest |
| Tata Arbitrage Fund (IDCW-M) | 13.7610 | 0.06 | 6.92 | 6.86 | 5.56 | 14,982.22 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 10.3767 | 0.06 | 0.00 | 0.00 | 0.00 | 719.70 | 1.00 | 500.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.2900 | 0.00 | 0.00 | 0.00 | 0.00 | 37.82 | 1.63 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Jun 30, 2025 | 7,681.13 | 10.99 | 8.81 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | Jun 30, 2025 | 3,806.81 | 5.44 | 4.74 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 2,671.48 | 3.82 | -7.29 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 1,624.76 | 2.32 | 2.85 |
|
| Equity-M & M | Jun 30, 2025 | 1,600.64 | 2.29 | 23.48 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 1,589.80 | 2.27 | 5.90 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 1,577.21 | 2.26 | -8.86 |
|
| Equity-Axis Bank | Jun 30, 2025 | 1,568.03 | 2.24 | 47.15 |
|
| Equity-St Bk of India | Jun 30, 2025 | 1,505.86 | 2.15 | 31.05 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 1,377.31 | 1.97 | -38.14 |
|
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Arbitrage Fund (IDCW-M) |
| Contact Persone | : | Hiten Shah |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
