CIN- L67120MH1995PLC084899

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Kotak Arbitrage Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(23/01/2026) 38.7155
Percentage Returns
1 Month Ago 0.61%
3 Months Ago 1.62%
1 Year Ago 6.42%
Inception Date 29-09-2005
Fund Manager Mr. Hiten Shah
Initial Price 10.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
Exit Load For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25% For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.611.626.427.21
Category-1.48-0.57.2127.39
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth38.7155 (23/01/2026)
IDCW10.7755 (23/01/2026)
IDCW-Reinvestment10.7755 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202572153.44
30/11/202572773.54
31/10/202572279.21
30/09/202571517.53
31/08/202572273.57

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.57 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)