OriginFunds
← Kotak Mahindra Mutual Fund

Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)ISIN INF174K01328
NAV · 06-Jul-2026
₹10.7333
1M
+0.32%
6M
-0.02%
1Y (CAGR)
+0.04%
3Y (CAGR)
-0.04%
5Y (CAGR)
+0.02%
Since inception (CAGR)
+0.11%

NAV history

10.7010.7410.7804-07-202303-07-2026₹10.73
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.24%
Downside dev (3y)
3.12%
Max drawdown (3y)
-1.4%
Sharpe (3y)
-2.92
SIP XIRR (3y)
-0.06%
SIP XIRR (5y)
-0.02%
Calendar-year returns
2020 -0.0%2021 +0.1%2022 +0.4%2023 -0.2%2024 +0.1%2025 -0.1%

Fund facts

Launch date12-Sep-2005
Min lumpsum5000
AMCKotak Mahindra Asset Management Company Limited.