Kotak Mahindra Mutual FundHybrid Scheme - Arbitrage FundIDCW

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

Scheme code #133034 · Open Ended Schemes

₹20.0571

Latest NAV

17-09-2021

0.00%

Day change

₹20.1339

52-week high

₹19.9167

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.11%
6 months	0.14%
1 year (absolute)	0.14%
3 years (absolute)	-0.26%
5 years (absolute)	-0.42%
1Y CAGR	0.14%
3Y CAGR	-0.09%
5Y CAGR	-0.09%
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	1.81%
Volatility (3Y, annualized σ)	2.54%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-2.03%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-3.23
Sharpe ratio (3Y, rf=6%)	-2.40

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133034
Earliest NAV date	05-11-2014
Total NAV observations	1,691
History last refreshed	2026-09-04 15:44:44 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.