Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio
Kotak Mahindra Mutual Fund · Arbitrage Fund
NAV as of 21 Sept 2026
₹11.2551
- 1y return
- +0.25%
- absolute
- 3y return
- +0.01%
- CAGR
- 5y return
- +0.08%
- CAGR
Low ₹11.1511High ₹11.2668
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio
- AMFI scheme code
- 119770
- ISIN (growth / payout)
- INF174K01LE2
- ISIN (reinvestment)
- INF174K01LD4
- 52-week high
- ₹11.2668
- 52-week low
- ₹11.1511
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Arbitrage FundDirect · Growth | Direct · Growth | ₹43.2803 | +6.77% | ||
| Kotak Arbitrage FundRegular · Growth | Regular · Growth | ₹40.202 | +6.12% | ||
| Kotak Arbitrage FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | Regular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | ₹10.7663 | +0.25% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.