Kotak Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LC6
- Scheme Code: 119771
Latest NAV ₹43.37 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.45% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹43.27 | ₹43.37 | +0.24% | +3.01% |
| 3M 1 Jul 2026 | ₹42.72 | ₹43.37 | +1.53% | +6.21% |
| 6M 1 Apr 2026 | ₹42.00 | ₹43.37 | +3.27% | +6.62% |
| 1Y 1 Oct 2025 | ₹40.63 | ₹43.37 | +6.75% | +6.75% |
| 3Y 29 Sep 2023 | ₹34.94 | ₹43.37 | +24.13% | +7.45% |
| 5Y 1 Oct 2021 | ₹31.00 | ₹43.37 | +39.91% | +6.95% |
| 10Y 30 Sep 2016 | ₹23.20 | ₹43.37 | +86.94% | +6.46% |
| ALL 7 Jan 2013 | ₹16.98 | ₹43.37 | +155.50% | +7.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.75% | +7.45% | +6.95% | +6.46% | +7.07% |
Scheme Information
- Scheme Name
- Kotak Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 119771
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF174K01LC6
- Risk
- —