TradePilotMutual funds · Hybrid Funds
Kotak Arbitrage Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119770
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF174K01LE2
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 2.27% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▼ -0.0%
6 months▲ +0.2%
1 year▲ +0.1%
3-year CAGR▼ -0.0%
5-year CAGR■ -0.0%
10-year CAGR▲ +0.3%
Volatility (3y)2.4%
Sharpe (3y)-2.49
Sortino (3y)-2.62
Beta vs NIFTY 50-0.03
Max fall (3y)-1.4%
Computed from NAV (3405 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 43.6906 |
| Regular · Growth | 40.5508 |
| Regular · IDCW | 10.7415 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.