Kotak Equity Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹34.95(R) +0.07% ₹37.12(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.12% 5.96% 5.45% 5.71% 6.09%
LumpSum (D) 8.75% 6.58% 6.05% 6.29% 6.66%
SIP (R) -7.2% 5.28% 5.44% 5.14% 5.54%
SIP (D) -6.6% 5.91% 6.06% 5.73% 6.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Invesco India Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 10.78
0.0100
0.0700%
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 11.27
0.0100
0.0700%
Kotak Equity Arbitrage Fund - Growth 34.95
0.0200
0.0700%
Kotak Equity Arbitrage Fund - Growth - Direct 37.12
0.0300
0.0700%

Review Date: 19-06-2024

Kotak Equity Arbitrage Fund is the best performing fund in the Arbitrage Fund category. The reason for current ranking are very good return performance, very high risk, and poor risk adjusted return performance.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

Key Points:

  1. An investment of ₹10,000 in Kotak Equity Arbitrage Fund direct growth option would have grown to ₹10875.0 in 1 year, ₹12108.0 in 3 years and ₹13417.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Kotak Equity Arbitrage Fund direct growth option would have grown to ₹11566.0 in 1 year, ₹39383.0 in 3 years and ₹69937.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.11
1.97
1.65 | 2.11 1 | 23 Very Good
6M Return % 4.24
3.93
3.33 | 4.24 1 | 23 Very Good
1Y Return % 8.12
7.59
6.24 | 8.12 1 | 23 Very Good
3Y Return % 5.96
5.46
4.48 | 6.00 3 | 21 Very Good
5Y Return % 5.45
5.08
4.08 | 5.45 1 | 18 Very Good
7Y Return % 5.71
5.42
4.73 | 5.71 1 | 13 Very Good
10Y Return % 6.09
5.85
5.36 | 6.09 1 | 10 Very Good
15Y Return % 6.68
6.40
6.12 | 6.68 1 | 8 Very Good
1Y SIP Return % -7.20
-7.72
-8.93 | -7.20 1 | 23 Very Good
3Y SIP Return % 5.28
4.75
3.62 | 5.28 1 | 21 Very Good
5Y SIP Return % 5.44
5.03
4.06 | 5.44 1 | 18 Very Good
7Y SIP Return % 5.14
4.83
4.22 | 5.14 1 | 13 Very Good
10Y SIP Return % 5.54
5.27
4.67 | 5.54 1 | 10 Very Good
15Y SIP Return % 6.27
5.94
5.55 | 6.27 1 | 8 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.26 2.14 1.86 | 2.26 1 | 23
6M Return % 4.54 4.28 3.74 | 4.54 1 | 23
1Y Return % 8.75 8.31 7.09 | 8.75 1 | 23
3Y Return % 6.58 6.17 5.10 | 6.70 2 | 21
5Y Return % 6.05 5.75 4.72 | 6.17 4 | 18
7Y Return % 6.29 6.08 5.25 | 6.36 3 | 13
10Y Return % 6.66 6.47 5.88 | 6.72 2 | 10
1Y SIP Return % -6.60 -7.04 -8.13 | -6.60 1 | 23
3Y SIP Return % 5.91 5.48 4.49 | 5.99 2 | 21
5Y SIP Return % 6.06 5.72 4.67 | 6.13 2 | 18
7Y SIP Return % 5.73 5.50 4.80 | 5.77 3 | 13
10Y SIP Return % 6.12 5.91 5.23 | 6.13 2 | 10
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M - ₹ - - ₹ -
3M 2.11 ₹ 10211.0 2.26 ₹ 10226.0
6M 4.24 ₹ 10424.0 4.54 ₹ 10454.0
1Y 8.12 ₹ 10812.0 8.75 ₹ 10875.0
3Y 5.96 ₹ 11898.0 6.58 ₹ 12108.0
5Y 5.45 ₹ 13040.0 6.05 ₹ 13417.0
7Y 5.71 ₹ 14752.0 6.29 ₹ 15323.0
10Y 6.09 ₹ 18069.0 6.66 ₹ 19064.0
15Y 6.68 ₹ 26391.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.1994 ₹ 11526.612 -6.6013 ₹ 11566.356
3Y ₹ 36000 5.2801 ₹ 39010.716 5.9143 ₹ 39383.28
5Y ₹ 60000 5.4428 ₹ 68855.82 6.0627 ₹ 69937.38
7Y ₹ 84000 5.1361 ₹ 100826.46 5.7329 ₹ 102994.836
10Y ₹ 120000 5.54 ₹ 159425.4 6.1236 ₹ 164347.92
15Y ₹ 180000 6.2689 ₹ 294778.08 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 34.9492 37.1175
18-06-2024 34.9254 37.0917
14-06-2024 34.9335 37.0979
13-06-2024 34.9104 37.0728
12-06-2024 34.8982 37.0592
11-06-2024 34.8878 37.0476
10-06-2024 34.9166 37.0776
07-06-2024 34.8832 37.0403
06-06-2024 34.86 37.0151
05-06-2024 34.8822 37.038
04-06-2024 34.8942 37.0502
03-06-2024 34.771 36.9188
31-05-2024 34.7572 36.9024
30-05-2024 34.7625 36.9075
29-05-2024 34.7093 36.8503
28-05-2024 34.6945 36.8341
27-05-2024 34.7027 36.8421
24-05-2024 34.7142 36.8526
23-05-2024 34.7128 36.8505
22-05-2024 34.7024 36.8389
21-05-2024 34.6763 36.8106

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.