Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio

Kotak Mahindra Mutual Fund · Arbitrage Fund

NAV as of 16 Sept 2026

₹11.2429

1y return: +0.19%; absolute
3y return: +0.02%; CAGR
5y return: +0.06%; CAGR

NAV history

Low ₹11.1511High ₹11.2668

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio
AMFI scheme code: 119770
ISIN (growth / payout): INF174K01LE2
ISIN (reinvestment): INF174K01LD4
52-week high: ₹11.2668
52-week low: ₹11.1511

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Arbitrage FundDirect · Growth	Direct · Growth	₹43.2331	+6.70%	+7.50%	+6.90%
Kotak Arbitrage FundRegular · Growth	Regular · Growth	₹40.1615	+6.05%	+6.86%	+6.27%
Kotak Arbitrage FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio	Regular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio	₹10.7554	+0.19%	+0.01%	+0.06%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.