Kotak Equity Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 4
Rating
Growth Option 27-01-2026
NAV ₹38.68(R) -0.09% ₹41.48(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.19% 7.13% 6.04% 5.76% 5.92%
Direct 6.84% 7.77% 6.67% 6.37% 6.5%
Benchmark
SIP (XIRR) Regular 5.92% 6.82% 6.6% 5.77% 5.81%
Direct 6.56% 7.46% 7.23% 6.39% 6.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.43 3.31 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/12/2025 72329 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 10.7
-0.0800
-0.7000%
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 11.18
-0.0800
-0.7400%
Kotak Equity Arbitrage Fund - Growth 38.68
-0.0300
-0.0900%
Kotak Equity Arbitrage Fund - Growth - Direct 41.48
-0.0300
-0.0800%

Review Date: 27-01-2026

Beginning of Analysis

In the Arbitrage Fund category, Kotak Equity Arbitrage Fund is the third ranked fund. The category has total 24 funds. The 5 star rating shows an excellent past performance of the Kotak Equity Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 3.43 which is higher than the category average of 2.78.
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 0.45%, 1.62 and 3.11 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Kotak Equity Arbitrage Fund has given a return of 6.84% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.77% 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 7.48%.
  • The fund has given a return of 6.67% 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 6.33%.
  • The fund has given a return of 6.5% in last ten years and ranked 3rd out of 12 funds in the category. In the same period the category average return was 6.36%.
  • The fund has given a SIP return of 6.56% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 11th in 27 funds
  • The fund has SIP return of 7.46% in last three years and ranks 4th in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 7.23% in last five years whereas category average SIP return is 6.95%.

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 0.38 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 % 0.40
    0.40
    		0.33 | 0.46 17 | 27 Average
    3M Return % 1.46
    1.44
    		1.30 | 1.51 13 | 27 Good
    6M Return % 2.80
    2.74
    		2.49 | 2.89 8 | 27 Good
    1Y Return % 6.19
    5.98
    		5.19 | 6.41 8 | 27 Good
    3Y Return % 7.13
    6.76
    		5.70 | 7.13 1 | 25 Very Good
    5Y Return % 6.04
    5.63
    		4.67 | 6.05 3 | 21 Very Good
    7Y Return % 5.76
    5.45
    		4.65 | 5.76 1 | 17 Very Good
    10Y Return % 5.92
    5.70
    		5.15 | 5.92 1 | 12 Very Good
    15Y Return % 6.78
    6.55
    		6.21 | 6.78 1 | 10 Very Good
    1Y SIP Return % 5.92
    5.77
    		5.23 | 6.06 9 | 27 Good
    3Y SIP Return % 6.82
    6.51
    		5.55 | 6.84 2 | 25 Very Good
    5Y SIP Return % 6.60
    6.24
    		5.24 | 6.60 2 | 21 Very Good
    7Y SIP Return % 5.77
    5.49
    		4.78 | 5.77 1 | 16 Very Good
    10Y SIP Return % 5.81
    5.59
    		5.02 | 5.81 1 | 12 Very Good
    15Y SIP Return % 6.21
    5.97
    		5.50 | 6.21 1 | 10 Very Good
    Standard Deviation 0.42
    0.38
    		0.34 | 0.43 21 | 25 Average
    Semi Deviation 0.30
    0.28
    		0.24 | 0.32 20 | 25 Average
    Sharpe Ratio 3.43
    2.78
    		0.13 | 3.75 4 | 25 Very Good
    Sterling Ratio 0.72
    0.68
    		0.57 | 0.72 1 | 25 Very Good
    Sortino Ratio 3.31
    2.46
    		0.06 | 4.76 5 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 0.45 0.39 | 0.52 18 | 27 Average
    3M Return % 1.62 1.61 1.47 | 1.69 12 | 27 Good
    6M Return % 3.11 3.08 2.84 | 3.26 9 | 27 Good
    1Y Return % 6.84 6.68 6.02 | 7.17 7 | 27 Very Good
    3Y Return % 7.77 7.48 6.55 | 7.78 2 | 25 Very Good
    5Y Return % 6.67 6.33 5.49 | 6.75 2 | 21 Very Good
    7Y Return % 6.37 6.13 5.28 | 6.52 4 | 17 Very Good
    10Y Return % 6.50 6.36 5.70 | 6.58 3 | 12 Very Good
    1Y SIP Return % 6.56 6.47 6.04 | 6.82 11 | 27 Good
    3Y SIP Return % 7.46 7.23 6.39 | 7.52 4 | 25 Very Good
    5Y SIP Return % 7.23 6.95 6.09 | 7.32 2 | 21 Very Good
    7Y SIP Return % 6.39 6.16 5.37 | 6.46 3 | 16 Very Good
    10Y SIP Return % 6.41 6.26 5.62 | 6.45 3 | 12 Very Good
    Standard Deviation 0.42 0.38 0.34 | 0.43 21 | 25 Average
    Semi Deviation 0.30 0.28 0.24 | 0.32 20 | 25 Average
    Sharpe Ratio 3.43 2.78 0.13 | 3.75 4 | 25 Very Good
    Sterling Ratio 0.72 0.68 0.57 | 0.72 1 | 25 Very Good
    Sortino Ratio 3.31 2.46 0.06 | 4.76 5 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 38.6809 41.478
    23-01-2026 38.7155 41.5123
    22-01-2026 38.6761 41.4694
    21-01-2026 38.6915 41.4852
    20-01-2026 38.6893 41.4821
    19-01-2026 38.6805 41.472
    16-01-2026 38.6514 41.4387
    14-01-2026 38.6352 41.4201
    13-01-2026 38.6456 41.4305
    12-01-2026 38.6058 41.3871
    09-01-2026 38.6191 41.3994
    08-01-2026 38.6141 41.3933
    07-01-2026 38.5965 41.3737
    06-01-2026 38.5896 41.3656
    05-01-2026 38.5914 41.3669
    02-01-2026 38.556 41.3269
    01-01-2026 38.5444 41.3138
    31-12-2025 38.5444 41.3131
    30-12-2025 38.5144 41.2803
    29-12-2025 38.5275 41.2936

    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.