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NAVs as of 20 Aug 2026
Kotak Arbitrage FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (38 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.
View as table
| Date | Kotak Arbitrage Fund |
|---|---|
| 18 Jun 2007 | ₹100.00 |
| 22 Jan 2009 | ₹113.31 |
| 28 Aug 2010 | ₹122.53 |
| 03 Apr 2012 | ₹139.06 |
| 07 Nov 2013 | ₹159.91 |
| 14 Jun 2015 | ₹183.68 |
| 18 Jan 2017 | ₹202.86 |
| 24 Aug 2018 | ₹222.83 |
| 30 Mar 2020 | ₹245.61 |
| 03 Nov 2021 | ₹261.08 |
| 10 Jun 2023 | ₹282.92 |
| 13 Jan 2025 | ₹318.53 |
| 20 Aug 2026 | ₹350.94 |
| Metric | Kotak Mahindra · Regular NAV ₹40.03 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 38 funds |
|---|---|---|
| +5.99% | +5.88% | |
| +6.91% | +6.63% | |
| +6.23% | +5.94% | |
| +5.89% | +5.73% | |
| +6.77% | +6.12% | |
| +6.66% | — | |
| +6.74% | +6.34% | |
| +6.74% | +5.69% | |
| +6.73% | +6.35% | |
| Risk | ||
| 0.99% | 1.02% | |
| 0.41 | 0.08 | |
| 0.62 | 0.12 | |
| -0.58% | -0.59% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 2.98% | 2.10% | |
| ₹70,783Cr | ₹1,263Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 402% | 922% | |
| Hiten Shah | — | |
| 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.