← Kotak Mahindra Mutual Fund
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF174K01LE2
NAV · 06-Jul-2026
₹11.2169
1M
+0.31%
6M
-0.02%
1Y (CAGR)
+0.03%
3Y (CAGR)
-0.04%
5Y (CAGR)
+0.02%
Since inception (CAGR)
+0.36%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.39%
Downside dev (3y)
3.43%
Max drawdown (3y)
-1.4%
Sharpe (3y)
-2.74
SIP XIRR (3y)
-0.06%
SIP XIRR (5y)
-0.03%
Calendar-year returns
2020 +0.2%2021 +0.1%2022 +0.4%2023 -0.2%2024 +0.1%2025 -0.1%
Fund facts
Fund managerHiten Shah
AUM₹7,20,791 Cr
Expense ratio0.42% · 2026-05-31
Launch date12-Sep-2005
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility2.36
AMCKotak Mahindra Asset Management Company Limited.
Objective · The 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
scheme documents ↗