Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio
Kotak Mahindra Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹10.7303
- 1y return
- −0.10%
- absolute
- 3y return
- −0.10%
- CAGR
- 5y return
- +0.05%
- CAGR
Low ₹10.6708High ₹10.7819
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Regular Plan
- Option
- IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio
- AMFI scheme code
- 105967
- ISIN (growth / payout)
- INF174K01328
- ISIN (reinvestment)
- INF174K01310
- 52-week high
- ₹10.7819
- 52-week low
- ₹10.6708
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Arbitrage FundDirect · Growth | Direct · Growth | ₹43.4184 | +6.64% | ||
| Kotak Arbitrage FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | Direct · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | ₹11.2152 | −0.10% | ||
| Kotak Arbitrage FundRegular · Growth | Regular · Growth | ₹40.3158 | +5.99% |
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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.