Kotak Arbitrage Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 43.2772 | 22-Sep-2026 | INF174K01LC6 | - |
| Direct Plan | IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | 11.2544 | 22-Sep-2026 | INF174K01LE2 | INF174K01LD4 |
| Regular Plan | Growth | 40.1985 | 22-Sep-2026 | INF174K01302 | - |
| Regular Plan | IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | 10.7654 | 22-Sep-2026 | INF174K01328 | INF174K01310 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Arbitrage Fund?
Kotak Arbitrage Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Arbitrage Fund had a NAV of Rs 43.2772.
Does Kotak Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Arbitrage Fund?
Kotak Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does Kotak Arbitrage Fund have?
4 variant(s) of Kotak Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.