Kotak Arbitrage Fund - Direct - Growth
Hybrid Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.53%
Expense Ratio
0.44%
as of 01/03/2026
AUM
₹43,486.83 Cr
Qtr End: Mar 26
NAV
₹42.84
as of 17/07/2026
3Y Returns (CAGR)
7.53%
Expense Ratio
0.44%
as of 01/03/2026
AUM
₹43,486.83 Cr
Qtr End: Mar 26
NAV
₹42.84
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.49% | 6.08% | 1.30% |
| 6M | 3.30% | 6.71% | 1.10% |
| 1Y | 6.60% | 6.60% | 0.95% |
| 3Y | 24.35% | 7.53% | 0.94% |
| 5Y | 38.74% | 6.77% | 0.91% |
Scheme Details
- Launch Date
- 12/09/2005
- Fund Age
- 20.8 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 CAGR7.53%
TER0.44%
AUM₹43,486.83 Cr