Kotak Mahindra Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct

Scheme code #133033 · Open Ended Schemes

₹20.2689

Latest NAV

17-09-2021

0.01%

Day change

₹20.3473

52-week high

₹20.111

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.17%
6 months	0.16%
1 year (absolute)	0.16%
3 years (absolute)	-0.23%
5 years (absolute)	-0.39%
1Y CAGR	0.16%
3Y CAGR	-0.08%
5Y CAGR	-0.08%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	2.02%
Volatility (3Y, annualized σ)	2.72%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-2.10%
Max drawdown (all time)	-2.35%
Sharpe ratio (1Y, rf=6%)	-2.88
Sharpe ratio (3Y, rf=6%)	-2.23

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)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133033
Earliest NAV date	07-11-2014
Total NAV observations	1,690
History last refreshed	2026-09-04 15:44:43 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.