Kotak Mahindra Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

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

Scheme code #119770 · Open Ended Schemes

₹11.2513

Latest NAV

01-09-2026

0.20%

Day change

₹11.2668

52-week high

₹11.1511

52-week low

NAV history

Returns

1 month	0.37%
3 months	0.58%
6 months	0.40%
1 year (absolute)	0.42%
3 years (absolute)	0.40%
5 years (absolute)	0.49%
1Y CAGR	0.42%
3Y CAGR	0.13%
5Y CAGR	0.10%
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	2.22%
Volatility (3Y, annualized σ)	2.37%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-1.39%
Max drawdown (all time)	-2.19%
Sharpe ratio (1Y, rf=6%)	-2.51
Sharpe ratio (3Y, rf=6%)	-2.47

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01LE2
ISIN (Div reinvest)	INF174K01LD4
AMC code	KM
Scheme code	119770
Earliest NAV date	04-01-2013
Total NAV observations	3,359
History last refreshed	2026-09-02 15:35:53 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.