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Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option

Kotak · Arbitrage
Low
₹11.22
Current NAV
03 Nov 2026
0.2%
1Y Return
-0.0%
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.96%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.96).
  • Very large asset base (AUM: ₹18,510 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.96
Sharpe Ratio
1.26
Beta
-2.54
Alpha
2.67
Sortino
Fund Details
Fund House Kotak
Category Arbitrage
AUM ₹18510 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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