Kotak Arbitrage Ft IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio1.61
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities71.48%
Kotak Money Market Dir GrUtilities9.78%
Kotak Ultra Short Term Dir GrUtilities4.98%
ICICI Bank LtdFinancial Services4.17%
Kotak Ultra Shrt to S/T Dir GrUtilities3.86%
Kotak Liquid Dir GrUtilities3.13%
Reliance Industries LtdEnergy & Infra3.06%
Axis Bank LtdFinancial Services2.94%
HDFC Bank LtdFinancial Services2.03%
HDFC Bank Ltd.Utilities1.94%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
HS
Hiten Shah
Mr. Hiten Shah has experience of 20 years. Manages 38 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹1,10,024 Cr Holds a B.com degree.
20 years
Combined Team Experience
₹ 1,10,024 Cr
Assets Under Management
Firm Overview
Total AUM₹5,80,249.31 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.98%
Regulatory & Tax Information
INF174K014K7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)