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Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
★★★★★ monitor_heart Health Score: 58/100 · AverageKotak Mahindra Mutual Fund · Hybrid · Arbitrage
₹10.76
AUM: ₹72,079 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
2.3404%
Exit Load
Exit load of 0.25% if redeemed within 30 days
Fund Manager
Deepak Gupta
Inception
Dec 2012
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-3.35
Std Dev (1Y)
2.03%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.75%
3m
+1.65%
6m
+3.31%
1y
+6.61%
3y
+7.65%
5y
+6.84%
10y
+6.49%
since inception
+0.11%
rate_review TopFund's Take on Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option sits in the middle of the pack for Arbitrage funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.
Cost: At 2.3404%, the expense ratio runs 49% above the Arbitrage category average of 1.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.35 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.03% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option is ₹10.76. NAV is updated every business day after market close by AMFI.
1Y: 6.61% · 3Y CAGR: 7.65% · 5Y CAGR: 6.84%
The expense ratio is 2.3404% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option is managed by Deepak Gupta at Kotak Mahindra Mutual Fund.
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option is ₹72,079 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.