Item: Kotak Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl

11.236 (-0.218%)

NAV on September 11, 2026

Category Alternative strategies:
Arbitrage Fund

Total Assets 75,712 cr

Turnover Ratio 2200.36%

Expense Ratio 2.37%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Positive return: 0.39%
1Y: Positive return: 6.64%
3M: Positive return: 1.60%
3Y: Positive return: 7.47%
6M: Positive return: 3.16%
5Y: Positive return: 6.89%

Min Investment 100

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INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Arbitrage Fund Direct Plan Growth Option	₹ 37.268	6.76%	₹ 30,618 cr	0.39%	-
Tata Arbitrage Fund Direct Growth	₹ 16.320	6.71%	₹ 24,950 cr	1.71%	-
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Kotak Arbitrage Fund Direct Growth	₹ 43.207	6.67%	₹ 75,712 cr	2.3734%	-
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