Kotak Arbitrage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹40.2443 (as on 18 Sep 2026)
- Fund house: Kotak Mahindra Mutual Fund
- Category: Hybrid Scheme - Arbitrage Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.92%
- Benchmark: Nifty 50 Arbitrage
- Riskometer: Low Risk
- Inception: 12 Sep 2005
- Exit load: For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25% For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Returns as reported (CAGR)
- 1 year: 6.25%
- 3 years: 6.89%
- 5 years: 6.31%
- 10 years: 5.89%
- Since inception: 6.77%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.