Kotak Mahindra Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

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

Scheme code #140414 · Open Ended Schemes

₹23.0249

Latest NAV

17-09-2021

0.01%

Day change

₹23.0686

52-week high

₹22.9679

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.02%
6 months	0.03%
1 year (absolute)	0.03%
3 years (absolute)	-0.16%
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	1.58%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-1.69%
Sharpe ratio (1Y, rf=6%)	-4.81
Sharpe ratio (3Y, rf=6%)	-3.82

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	140414
Earliest NAV date	08-12-2016
Total NAV observations	1,178
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.