Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 119771

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹43.6906
AMFI Code / ISIN
119771 / INF174K01LC6
Category Peer Standing
#8 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,388 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
+6.77% p.a.
3Y CAGR
+7.44% p.a.
5Y CAGR
+7.01% p.a.
10Y CAGR
+6.46% p.a.
Since Inception CAGR
+7.07% p.a.
Sortino Ratio (3Y)
1.28
Sharpe Ratio (3Y)
0.84
Calmar Ratio
13.05
Annualized Volatility (3Y)
+1.11%
Maximum Drawdown
-0.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.98% / +6.72% / +6.49%

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.

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