होम / म्युचुअल फंड / Arbitrage Fund / Kotak Arbitrage Fund (IDCW-M)

Kotak Arbitrage Fund (IDCW-M)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Kotak Mahindra Mutual Fund

NAV:

₹ 10.7800

0.19%

(18 Sep, 2026 तक)

फंड साइज:

₹ 75,712.34 Cr

Date : — NAV : —

Date : — SIP Return : —

Kotak Arbitrage Fund (IDCW-M) ओवरव्यू

एक्सपेंस रेश्यो

0.84% (31 Jul 2026 तक)

एग्जिट लोड

0.25% - FOR REDEMPTION/SWITCH OUTS WITHIN 30 DAYS FROM THE DATE OF ALLOTMENT

AUM

₹ 75,712.34 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

21 वर्ष (12 Sep 2005 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Axis Bank

3.51%
HDFC Bank

2.85%
ICICI Bank

2.47%
Reliance Industr

1.99%
Bajaj Finance

1.80%

शीर्ष क्षेत्र

Banks

14.86%
Finance

5.77%
Power

4.45%
Telecom - Services

4.07%
Pharmaceuticals & Biotechnology

3.69%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.59%
3 महीने	1.64%
6 महीने	3.00%
1 वर्ष	6.24%
3 वर्ष	6.67%
5 वर्ष	6.18%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Kotak Active Momentum Fund - Direct (G)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Direct (IDCW)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (G)	7.14%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (IDCW)	7.15%	0.00%	0.00%
Kotak Aggressive Hybrid Fund (G)	1.45%	11.21%	10.75%
Kotak Aggressive Hybrid Fund (IDCW)	1.45%	11.21%	10.75%
Kotak Aggressive Hybrid Fund - Direct (G)	2.74%	12.67%	12.25%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	2.74%	12.67%	12.25%
Kotak Arbitrage Fund (G)	6.24%	6.89%	6.31%
Kotak Arbitrage Fund (IDCW-M)	6.24%	6.67%	6.18%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Kotak Active Momentum Fund - Direct (G)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Direct (IDCW)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Regular (G)	-2.65%	3.86%	12.00%
Kotak Active Momentum Fund - Regular (IDCW)	-2.64%	3.87%	12.01%
Kotak Aggressive Hybrid Fund (G)	-1.59%	0.72%	6.59%
Kotak Aggressive Hybrid Fund (IDCW)	-1.58%	0.72%	6.59%
Kotak Aggressive Hybrid Fund - Direct (G)	-1.48%	1.04%	7.27%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	-1.48%	1.04%	7.27%
Kotak Arbitrage Fund (G)	0.59%	1.64%	3.01%
Kotak Arbitrage Fund (IDCW-M)	0.59%	1.64%	3.00%