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NAVs as of 20 Aug 2026
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investmentDirect · 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 04 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment |
|---|---|
| 04 Jan 2013 | ₹100.00 |
| 23 Feb 2014 | ₹101.10 |
| 13 Apr 2015 | ₹102.41 |
| 01 Jun 2016 | ₹101.86 |
| 21 Jul 2017 | ₹102.23 |
| 08 Sep 2018 | ₹102.88 |
| 28 Oct 2019 | ₹103.82 |
| 16 Dec 2020 | ₹104.58 |
| 03 Feb 2022 | ₹104.99 |
| 25 Mar 2023 | ₹105.42 |
| 13 May 2024 | ₹105.03 |
| 01 Jul 2025 | ₹104.82 |
| 20 Aug 2026 | ₹105.20 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹11.24 Moderately High risk ★☆☆☆☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +0.09% | +6.01% | |
| -0.05% | +6.80% | |
| +0.02% | +6.30% | |
| +0.28% | +3.12% | |
| +0.37% | +3.94% | |
| -0.01% | — | |
| +0.34% | +3.52% | |
| +0.37% | +3.66% | |
| +0.35% | +2.91% | |
| Risk | ||
| 2.39% | 1.08% | |
| -2.74 | 0.29 | |
| -2.85 | 0.42 | |
| -2.19% | -3.35% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 2.38% | 1.46% | |
| ₹72,409Cr | ₹1,250Cr | |
| 0.25% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 402% | 907% | |
| Hiten Shah · 6.9y | — | |
| 04 Jan 2013 | — | |
| 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.