Kotak Mahindra Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

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

Scheme code #140413 · Open Ended Schemes

₹23.5091

Latest NAV

17-09-2021

0.01%

Day change

₹23.5548

52-week high

₹23.448

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.03%
6 months	0.04%
1 year (absolute)	0.03%
3 years (absolute)	-0.11%
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.65%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.95%
Max drawdown (all time)	-1.75%
Sharpe ratio (1Y, rf=6%)	-4.53
Sharpe ratio (3Y, rf=6%)	-3.66

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	140413
Earliest NAV date	09-12-2016
Total NAV observations	1,177
History last refreshed	2026-09-05 11:13:30 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.