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NAVs as of 20 Aug 2026
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investmentRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Jun 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment |
|---|---|
| 18 Jun 2007 | ₹100.00 |
| 22 Jan 2009 | ₹102.46 |
| 28 Aug 2010 | ₹100.79 |
| 03 Apr 2012 | ₹101.33 |
| 07 Nov 2013 | ₹101.81 |
| 14 Jun 2015 | ₹102.67 |
| 18 Jan 2017 | ₹102.35 |
| 24 Aug 2018 | ₹102.03 |
| 30 Mar 2020 | ₹101.67 |
| 03 Nov 2021 | ₹102.21 |
| 10 Jun 2023 | ₹102.34 |
| 13 Jan 2025 | ₹102.51 |
| 20 Aug 2026 | ₹102.39 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹10.76 Moderately High risk ★☆☆☆☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +0.09% | +5.47% | |
| -0.05% | +6.19% | |
| +0.02% | +5.61% | |
| -0.03% | +2.45% | |
| +0.12% | +3.39% | |
| -0.01% | — | |
| +0.05% | +2.79% | |
| +0.06% | +2.88% | |
| +0.04% | +1.96% | |
| Risk | ||
| 2.24% | 1.08% | |
| -2.93 | -0.30 | |
| -3.04 | -0.43 | |
| -2.92% | -2.62% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 2.08% | |
| ₹72,409Cr | ₹1,250Cr | |
| 0.25% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 402% | 907% | |
| Hiten Shah · 6.9y | — | |
| 18 Jun 2007 | — | |
| 176 | — | |
| 19.7% | — | |
| 73.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.