- AMC
- Kotak Mahindra Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF174K01LE2
Kotak Arbitrage Fund
₹11.2381
−₹0.0006 (−0.01%)
NAV · Regular · IDCW (Reinvestment) ·
Kotak Arbitrage Fund's Regular IDCW (Reinvestment) NAV was ₹11.2381 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is −0.06% a year.
- Expense ratio
- 2.89%
- Fund size
- ₹70,954.53 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.1511 to ₹11.2719.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.89% (Regular)
- Exit load
- 0.25% for redemptions within 30 days from allotment; nil after 30 days; idcw reinvestment units exempt
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage
- Launched
- 12 Sep 2005
- Fund managers
- Hiten Shah
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01LC6 | ₹43.5069 | −0.01% | 2.89% | +6.69% |
| Regular · Growth | INF174K01302 | ₹40.3941 | −0.01% | 2.89% | +6.04% |
| Regular · IDCW (Reinvestment) | INF174K01LE2 | ₹11.2381 | −0.01% | 2.89% | −0.05% |
| Regular · IDCW | INF174K01328 | ₹10.7511 | −0.01% | 2.89% | −0.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Arbitrage Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Arbitrage Fund category. It began on 12 Sep 2005. It is benchmarked to the Nifty 50 Arbitrage. The fund manages ₹70,954.53 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 2.89%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Arbitrage Fund?
The NAV of Kotak Arbitrage Fund (Regular · IDCW (Reinvestment)) was ₹11.2381 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does Kotak Arbitrage Fund have?
Kotak Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW.
What is the expense ratio of Kotak Arbitrage Fund?
The Regular · IDCW (Reinvestment) plan of Kotak Arbitrage Fund has an expense ratio of 2.89%.
What is the fund size (AUM) of Kotak Arbitrage Fund?
Kotak Arbitrage Fund manages ₹70,954.53 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Arbitrage Fund delivered?
Kotak Arbitrage Fund returned −0.05% over 1Y, −0.06% a year over 3Y, +0.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Arbitrage Fund?
Kotak Arbitrage Fund: 0.25% for redemptions within 30 days from allotment; nil after 30 days; idcw reinvestment units exempt.
What is the minimum investment and SIP amount for Kotak Arbitrage Fund?
The minimum first investment in Kotak Arbitrage Fund is ₹100, and ₹100 after that. SIPs are available (SIP available daily, weekly, monthly, quarterly, half-yearly and annually with minimum Rs. 100 and any amount thereafter in multiples of Rs. 100. Can start on any date from 1st to 31st.).
How risky is Kotak Arbitrage Fund?
Kotak Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Kotak Arbitrage Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app