Kotak Arbitrage Fund Direct-idcw Monthly
Latest AUM
₹ 67,116.5 Cr.
NAV as on 20 may, 2026
₹ 11.21
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 20 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.93% |
| HDFC Bank Ltd | Financial | Equity | 5.73% |
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| HDFC Bank Ltd | Financial | Equity | 4.15% |
| HDFC Bank Ltd | Financial | Equity | 4.11% |
| HDFC Bank Ltd | Financial | Equity | 3.93% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.59% |
| ICICI Bank Ltd | Financial | Equity | 3.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.43% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.88% |
| Standard Deviation | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.51% |
| 6 Months | 3.16% | NA | 3.08% |
| 9 Months | 4.79% | NA | 4.74% |
| 1 Year | 6.53% | 6.53% | 6.53% |
| 2 Years | 15.03% | 7.25% | 6.99% |
| 3 Years | 24.72% | 7.64% | 6.77% |
| 5 Years | 38.95% | 6.80% | 5.46% |
| 7 Years | 53.77% | 6.34% | NA |
| 10 Years | 87.36% | 6.48% | 5.71% |
Kotak Arbitrage Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income from arbitrage opportunities in the equity market. investment in arbitrage opportunities in the cash & derivatives segment of the equity market It manages assets worth ₹67,116.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.44%.
Hiten Shah has experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.39% | +1.47% | +3.17% | +6.66% | +7.61% | +6.89% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.39% | +1.47% | +3.17% | +6.66% | +7.61% | +6.89% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.37% | +1.49% | +3.16% | +6.53% | +7.64% | +6.80% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.33% | +1.45% | +3.11% | +6.50% | +7.58% | +6.76% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.33% | +1.45% | +3.11% | +6.50% | +7.58% | +6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 14,413.9 | +0.33% | +1.45% | +3.11% | +6.50% | +7.58% | +6.76% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.39% | +1.48% | +3.12% | +6.52% | +7.49% | +6.72% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.39% | +1.48% | +3.12% | +6.52% | +7.49% | +6.72% |
| Tata Arbitrage Fund Direct-growth | 20,686.4 | +0.34% | +1.48% | +3.24% | +6.63% | +7.62% | +6.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.37% | +1.49% | +3.16% | +6.53% | +7.64% | +6.80% |
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.32% | +1.33% | +2.84% | +5.88% | +7.00% | +6.17% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.32% | +1.33% | +2.84% | +5.88% | +7.00% | +6.17% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.32% | +1.33% | +2.84% | +5.88% | +7.00% | +6.17% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.37% | +1.49% | +3.16% | +6.53% | +7.64% | +6.80% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.32% | +1.33% | +2.84% | +5.88% | +7.00% | +6.17% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.39% | +1.48% | +3.12% | +6.52% | +7.49% | +6.72% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.35% | +1.35% | +2.87% | +5.99% | +6.93% | +6.20% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.39% | +1.48% | +3.12% | +6.52% | +7.49% | +6.72% |
| SBI Arbitrage Opportunities Fund-idcw | 41,059.2 | +0.35% | +1.35% | +2.87% | +5.99% | +6.93% | +6.20% |
| ICICI Prudential Equity Arbitrage-growth | 31,341.6 | +0.28% | +1.27% | +2.81% | +5.86% | +6.86% | +6.00% |
| ICICI Prudential Equity Arbitrage Direct-growth | 31,341.6 | +0.33% | +1.39% | +3.07% | +6.42% | +7.46% | +6.59% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.50 | +7.61% | +6.89% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹19.82 | +7.61% | +6.89% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.33 | +7.64% | +6.80% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹21.98 | +7.58% | +6.76% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.71 | +7.58% | +6.76% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.05 | +7.58% | +6.76% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹37.98 | +7.49% | +6.72% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.52 | +7.49% | +6.72% | — |
| Tata Arbitrage Fund Direct-growth | ₹15.99 | +7.62% | +6.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 20 May 2026 | ₹11.21 |
| 19 May 2026 | ₹11.22 |
| 18 May 2026 | ₹11.22 |
| 15 May 2026 | ₹11.22 |
| 14 May 2026 | ₹11.20 |
| 13 May 2026 | ₹11.20 |
| 12 May 2026 | ₹11.20 |
| 11 May 2026 | ₹11.20 |
| 08 May 2026 | ₹11.20 |
| 07 May 2026 | ₹11.19 |
| 06 May 2026 | ₹11.17 |
| 05 May 2026 | ₹11.19 |
| 04 May 2026 | ₹11.18 |
| 30 Apr 2026 | ₹11.18 |
| 29 Apr 2026 | ₹11.19 |
| 28 Apr 2026 | ₹11.18 |
| 27 Apr 2026 | ₹11.17 |
| 24 Apr 2026 | ₹11.25 |
| 23 Apr 2026 | ₹11.25 |
| 22 Apr 2026 | ₹11.25 |
| 21 Apr 2026 | ₹11.25 |
| 20 Apr 2026 | ₹11.26 |
| 17 Apr 2026 | ₹11.24 |
| 16 Apr 2026 | ₹11.24 |
| 15 Apr 2026 | ₹11.24 |
| 13 Apr 2026 | ₹11.23 |
| 10 Apr 2026 | ₹11.23 |
| 09 Apr 2026 | ₹11.22 |
| 08 Apr 2026 | ₹11.22 |
| 07 Apr 2026 | ₹11.22 |
Portfolio Updated on: 21 May, 2026
Fund Growth & Size Analysis
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Kotak Arbitrage Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 3.88%
- Standard Deviation: 0.39%
As of Tue Mar 31, 2026, the total assets managed under Kotak Arbitrage Fund Direct-idcw Monthly stand at approximately ₹ 67,116.5 crore.
The Kotak Arbitrage Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.49%
- 6 Months Return: 3.16%
The historical growth of the Kotak Arbitrage Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.64%
- 5 Year CAGR: 6.80%
- Return Since Launch: 7.07%
The portfolio of Kotak Arbitrage Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 31.47%
- Other Assets: 68.80%
The Kotak Arbitrage Fund Direct-idcw Monthly is managed by Hiten Shah, representing Kotak Mahindra Mutual Fund.
The Kotak Arbitrage Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Arbitrage Fund Direct-idcw Monthly include:
- HDFC Bank Ltd – represents 6.93% of the portfolio
- HDFC Bank Ltd – represents 5.73% of the portfolio
- HDFC Bank Ltd – represents 5.65% of the portfolio
- HDFC Bank Ltd – represents 4.15% of the portfolio
- HDFC Bank Ltd – represents 4.11% of the portfolio
- HDFC Bank Ltd – represents 3.93% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 3.59% of the portfolio
- ICICI Bank Ltd – represents 3.56% of the portfolio
- Reliance Industries Ltd – represents 3.43% of the portfolio
Major sector exposures in Kotak Arbitrage Fund Direct-idcw Monthly are:
- Financial – accounts for 201.77% of the portfolio
- Materials – accounts for 77.29% of the portfolio
- Technology – accounts for 65.37% of the portfolio
- Energy & Utilities – accounts for 47.92% of the portfolio
- Consumer Discretionary – accounts for 46.49% of the portfolio
