Kotak Arbitrage Fund - Direct - Growth
Hybrid Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.47%
Expense Ratio
0.44%
as of 01/03/2026
AUM
₹43,686.95 Cr
Qtr End: Jun 26
NAV
₹43.206
as of 02/09/2026
3Y Returns (CAGR)
7.47%
Expense Ratio
0.44%
as of 01/03/2026
AUM
₹43,686.95 Cr
Qtr End: Jun 26
NAV
₹43.206
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.88% | 7.73% | 1.64% |
| 6M | 3.27% | 6.64% | 1.47% |
| 1Y | 6.72% | 6.72% | 1.15% |
| 3Y | 24.12% | 7.47% | 1.01% |
| 5Y | 39.43% | 6.87% | 0.96% |
Scheme Details
- Launch Date
- 12/09/2005
- Fund Age
- 21 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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Kotak Arbitrage Fund - Direct - Growth
3Y CAGR7.47%
TER0.44%
AUM₹43,686.95 Cr