Kotak Equity Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 4
Rating
Growth Option 04-12-2025
NAV ₹38.36(R) +0.04% ₹41.1(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.36% 7.29% 5.99% 5.76% 5.94%
Direct 7.01% 7.92% 6.62% 6.36% 6.51%
Benchmark
SIP (XIRR) Regular 5.99% 6.93% 5.87% 5.8% 5.83%
Direct 6.63% 7.57% 6.49% 6.42% 6.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.39 3.61 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/06/2025 65475 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 10.73
0.0000
0.0400%
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 11.21
0.0000
0.0400%
Kotak Equity Arbitrage Fund - Growth 38.36
0.0100
0.0400%
Kotak Equity Arbitrage Fund - Growth - Direct 41.1
0.0200
0.0400%

Review Date: 04-12-2025

Beginning of Analysis

Kotak Equity Arbitrage Fund is the third ranked fund in the Arbitrage Fund category. The category has total 24 funds. The Kotak Equity Arbitrage Fund has shown an excellent past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 3.39 which is higher than the category average of 2.64.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Kotak Equity Arbitrage Fund Return Analysis

  • The fund has given a return of 0.48%, 1.46 and 3.16 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Kotak Equity Arbitrage Fund has given a return of 7.01% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.92% in last three years and ranked 2.0nd out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.62% in last five years and ranked 2nd out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a return of 6.51% in last ten years and ranked 3rd out of 12 funds in the category. In the same period the category average return was 6.37%.
  • The fund has given a SIP return of 6.63% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 11th in 27 funds
  • The fund has SIP return of 7.57% in last three years and ranks 4th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 6.49% in last five years whereas category average SIP return is 6.2%.

Kotak Equity Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.42 and semi deviation of 0.3. The category average standard deviation is 0.39 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43
    0.43
    		0.32 | 0.47 19 | 27 Average
    3M Return % 1.30
    1.29
    		1.18 | 1.36 10 | 27 Good
    6M Return % 2.85
    2.79
    		2.44 | 2.94 8 | 27 Good
    1Y Return % 6.36
    6.12
    		5.30 | 6.50 6 | 27 Very Good
    3Y Return % 7.29
    6.89
    		5.79 | 7.29 1 | 25 Very Good
    5Y Return % 5.99
    5.56
    		4.62 | 5.99 1 | 21 Very Good
    7Y Return % 5.76
    5.45
    		4.64 | 5.76 1 | 15 Very Good
    10Y Return % 5.94
    5.71
    		5.16 | 5.94 1 | 12 Very Good
    15Y Return % 6.79
    6.56
    		6.22 | 6.79 1 | 10 Very Good
    1Y SIP Return % 5.99
    5.81
    		5.21 | 6.15 6 | 27 Very Good
    3Y SIP Return % 6.93
    6.59
    		5.60 | 6.93 2 | 25 Very Good
    5Y SIP Return % 5.87
    5.50
    		4.50 | 5.87 1 | 21 Very Good
    7Y SIP Return % 5.80
    5.50
    		4.77 | 5.80 1 | 15 Very Good
    10Y SIP Return % 5.83
    5.60
    		5.01 | 5.83 1 | 12 Very Good
    15Y SIP Return % 6.24
    5.98
    		5.51 | 6.24 1 | 10 Very Good
    Standard Deviation 0.42
    0.39
    		0.35 | 0.45 20 | 24 Poor
    Semi Deviation 0.30
    0.28
    		0.24 | 0.35 20 | 24 Poor
    Sharpe Ratio 3.39
    2.64
    		-0.10 | 3.64 4 | 24 Very Good
    Sterling Ratio 0.72
    0.68
    		0.57 | 0.72 1 | 24 Very Good
    Sortino Ratio 3.61
    2.42
    		-0.04 | 5.03 4 | 24 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.48 0.38 | 0.54 18 | 27 Average
    3M Return % 1.46 1.46 1.37 | 1.52 13 | 27 Good
    6M Return % 3.16 3.13 2.79 | 3.28 13 | 27 Good
    1Y Return % 7.01 6.82 6.13 | 7.15 8 | 27 Good
    3Y Return % 7.92 7.61 6.64 | 7.93 2 | 25 Very Good
    5Y Return % 6.62 6.26 5.40 | 6.68 2 | 21 Very Good
    7Y Return % 6.36 6.11 5.27 | 6.43 3 | 15 Very Good
    10Y Return % 6.51 6.37 5.71 | 6.60 3 | 12 Very Good
    1Y SIP Return % 6.63 6.51 6.04 | 6.82 11 | 27 Good
    3Y SIP Return % 7.57 7.32 6.44 | 7.58 4 | 25 Very Good
    5Y SIP Return % 6.49 6.20 5.34 | 6.56 2 | 21 Very Good
    7Y SIP Return % 6.42 6.17 5.37 | 6.48 2 | 15 Very Good
    10Y SIP Return % 6.43 6.27 5.61 | 6.47 3 | 12 Very Good
    Standard Deviation 0.42 0.39 0.35 | 0.45 20 | 24 Poor
    Semi Deviation 0.30 0.28 0.24 | 0.35 20 | 24 Poor
    Sharpe Ratio 3.39 2.64 -0.10 | 3.64 4 | 24 Very Good
    Sterling Ratio 0.72 0.68 0.57 | 0.72 1 | 24 Very Good
    Sortino Ratio 3.61 2.42 -0.04 | 5.03 4 | 24 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Equity Arbitrage Fund NAV Regular Growth Kotak Equity Arbitrage Fund NAV Direct Growth
    04-12-2025 38.3617 41.0989
    03-12-2025 38.3619 41.0985
    02-12-2025 38.3481 41.0829
    01-12-2025 38.3548 41.0894
    28-11-2025 38.3262 41.0567
    27-11-2025 38.3223 41.0519
    26-11-2025 38.3268 41.056
    25-11-2025 38.3413 41.0709
    24-11-2025 38.3105 41.0372
    21-11-2025 38.322 41.0476
    20-11-2025 38.2953 41.0183
    19-11-2025 38.2929 41.0149
    18-11-2025 38.28 41.0005
    17-11-2025 38.257 40.9751
    14-11-2025 38.2476 40.9631
    13-11-2025 38.2433 40.9577
    12-11-2025 38.1967 40.9072
    11-11-2025 38.2026 40.9129
    10-11-2025 38.1887 40.8973
    07-11-2025 38.2006 40.908
    06-11-2025 38.1949 40.9012
    04-11-2025 38.1985 40.9037

    Fund Launch Date: 12/Sep/2005
    Fund Category: Arbitrage Fund
    Investment Objective: The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments
    Fund Description: An open-ended scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.