NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.74
0.02%
NAV as on 10 Jul 26, 12:00 AM
risk
arbitrage
hybrid
NAV as on 10 Jul 26, 12:00 AM
risk
arbitrage
hybrid
5.93%p.a.
Last 1Y
7.01%p.a.
Last 3Y
6.21%p.a.
Last 5Y
6.87%p.a.
Since Inception
About Kotak Arbitrage Fund -IDCW Monthly for NRIs
NRIs can achieve long-term capital appreciation by investing in the Kotak Arbitrage Fund -IDCW Monthly scheme from Kotak Mahindra Asset Management Company Limited. It is a Arbitrage mutual fund scheme that predominantly invests in Arbitrage stocks of companies. Launched on Sep 2005, Kotak Arbitrage Fund -IDCW Monthly is Arbitrage fund of its category with 72,079.17 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Arbitrage funds.
- Kotak Arbitrage Fund -IDCW Monthly delivered 5.9% annual returns during the last year. It has delivered 6.9% average annual returns since the fund was launched.
- Kotak Arbitrage Fund -IDCW Monthly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid
Fund Objective
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
Top 10 Holdings
Hindustan Petroleum Corporation Ltd
0.15%
UPL Ltd
0.28%
Kotak Treasury Advantage Fund Direct-Growth
5.43%
Kotak Money Market Fund Direct-Growth
11.32%
Kotak Liquid Plan A Direct - Growth
1.15%
Repo
1.59%
Net Payables
-1.22%
Cash Margin
73.62%
UPL Ltd PPE
0.01%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26MAR26
0.03%
Fund Managers
- Hiten Shah (Oct 2019 - Present)
Key Information
View Scheme Document
Kotak Arbitrage Fund -IDCW Monthly SIP Calculator
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NRI Mutual Fund Tax on Kotak Arbitrage Fund -IDCW Monthly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Kotak Arbitrage Fund -IDCW Monthly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Kotak Arbitrage Fund -IDCW Monthly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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7.0%
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very high risk | equity
20.7%
Kotak Midcap Fund -IDCW
very high risk | equity
20.7%
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