Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 119770

Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.2267
AMFI Code / ISIN
119770 / INF174K01LE2
Category Peer Standing
#127 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,407 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.12% p.a.
3Y CAGR
-0.02% p.a.
5Y CAGR
+0.02% p.a.
10Y CAGR
+0.26% p.a.
Since Inception CAGR
+0.36% p.a.
Sortino Ratio (3Y)
-2.85
Sharpe Ratio (3Y)
-2.72
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+2.40%
Maximum Drawdown
-2.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.34% / +0.33% / +0.37%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Funds