Kotak Mahindra Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

Kotak Arbitrage Fund - Direct Plan - Growth

Scheme code #119771 · Open Ended Schemes

₹43.2655

Latest NAV

01-09-2026

0.20%

Day change

₹43.2655

52-week high

₹40.4539

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.10%
6 months	3.58%
1 year (absolute)	6.95%
3 years (absolute)	24.66%
5 years (absolute)	39.88%
1Y CAGR	6.96%
3Y CAGR	7.62%
5Y CAGR	6.94%
Since inception CAGR	7.10%

Risk metrics

Volatility (1Y, annualized σ)	1.17%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	1.52

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174K01LC6
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119771
Earliest NAV date	07-01-2013
Total NAV observations	3,340
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.