Kotak Mahindra Mutual Fund has announced the distribution of Income Distribution cum Capital Withdrawal (IDCW) under the Monthly IDCW Option of Kotak Arbitrage Fund. Record Date: 29 June 2026 IDCW Details: • Kotak Arbitrage Fund – Regular Plan – Monthly IDCW Option: ₹0.0623 per unit • Kotak Arbitrage Fund – Direct Plan – Monthly IDCW Option: ₹0.0716 per unit Eligible unit holders whose names appear in the records of the Registrar/Depositories as on the record date will receive the IDCW, subject to the availability of distributable surplus and applicable statutory deductions. Investors should note that the NAV of the IDCW option will fall to the extent of the IDCW payout and applicable statutory levy, if any. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully