Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 133033

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

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

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

Latest NAV (2021-09-17)
₹20.2689
AMFI Code / ISIN
133033 / INF174K01F26
Category Peer Standing
#117 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2014-11-07 to 2021-09-17 (1,691 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
+0.16% p.a.
3Y CAGR
-0.08% p.a.
5Y CAGR
-0.08% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.12% p.a.
Sortino Ratio (3Y)
-2.51
Sharpe Ratio (3Y)
-2.44
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+2.69%
Maximum Drawdown
-2.35%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.05% / -0.04% / -0.05%

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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