Kotak Arbitrage FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended scheme investing in arbitrage opportunitiesLowLowArbitrage FundNAThe 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.Equity and equity related instruments including derivatives- 65%-90% Debt and money market instruments including margin money - 10%-35%1012-Sep-200521-Sep-200529-Sep-200503-Oct-2005Not ApplicableNifty 50 ArbitrageNot ApplicableMr. Hiten ShahPrimary03-Oct-2019Regular 2.89, Direct 2.31For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25% For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.Deutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KEARBNot ApplicableKotak Arbitrage Fund - Growth - INF174K01302 Kotak Arbitrage Fund - Growth - Direct - INF174K01LC6 Kotak Arbitrage Fund - IDCW - INF174K01328 Kotak Arbitrage Fund - IDCW Reinvestment - INF174K01310 Kotak Arbitrage Fund - IDCW Direct - INF174K01LE2 Kotak Arbitrage Fund - IDCW Direct Reinvestment - INF174K01LD4Kotak Arbitrage Fund- Growth - 105968 Kotak Arbitrage Fund - Growth - Direct - 119771 Kotak Arbitrage Fund - IDCW - 105967 Kotak Arbitrage Fund - IDCW Reinvestment - 105967 Kotak Arbitrage Fund - IDCW Direct - 119770 Kotak Arbitrage Fund - IDCW Direct Reinvestment - 119770KOTM/O/H/ARB/05/06/0016Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unit Rs. 1000/- 100 unitsNot ApplicableRs. 5000/-Re. 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNo Enabled, No segregated portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1STP - Rs. 1SIP - N.A SWP - 6 installmentsSTP - 6 installmentsSIP - Any date from 1st to 31stSWP - Any Date of Every Month STP - Any Business DayNot Applicable