Kotak Mahindra Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

Kotak Arbitrage Fund - Regular Plan - Growth

Scheme code #105968 · Open Ended Schemes

₹40.0814

Latest NAV

28-08-2026

0.08%

Day change

₹40.1157

52-week high

₹37.8154

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.76%
6 months	2.95%
1 year (absolute)	5.99%
3 years (absolute)	22.19%
5 years (absolute)	35.40%
1Y CAGR	5.99%
3Y CAGR	6.91%
5Y CAGR	6.25%
Since inception CAGR	6.77%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174K01302
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	105968
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.