Kotak Mahindra Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

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

Scheme code #105967 · Open Ended Schemes

₹10.734

Latest NAV

28-08-2026

0.08%

Day change

₹10.7791

52-week high

₹10.6708

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.40%
6 months	0.09%
1 year (absolute)	0.13%
3 years (absolute)	-0.51%
5 years (absolute)	0.19%
1Y CAGR	0.13%
3Y CAGR	-0.17%
5Y CAGR	0.04%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	2.07%
Volatility (3Y, annualized σ)	2.25%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-1.35%
Max drawdown (all time)	-2.92%
Sharpe ratio (1Y, rf=6%)	-2.84
Sharpe ratio (3Y, rf=6%)	-2.74

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01328
ISIN (Div reinvest)	INF174K01310
AMC code	KM
Scheme code	105967
Earliest NAV date	18-06-2007
Total NAV observations	4,724
History last refreshed	2026-08-30 14:21:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.