Kotak Equity Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹35.68(R) +0.04% ₹37.96(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.75% 6.35% 5.47% 5.71% 6.05%
LumpSum (D) 8.38% 6.97% 6.08% 6.29% 6.62%
SIP (R) -8.32% 5.42% 5.61% 5.62% 5.34%
SIP (D) -7.76% 6.05% 6.23% 6.23% 5.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.95 -0.3 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.66% 0.0% -0.04% - 0.5%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 10.75
0.0000
0.0400%
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 11.23
0.0100
0.0500%
Kotak Equity Arbitrage Fund - Growth 35.68
0.0200
0.0400%
Kotak Equity Arbitrage Fund - Growth - Direct 37.96
0.0200
0.0500%

Review Date: 11-10-2024

Kotak Equity Arbitrage Fund has exhibited very good performance in the Arbitrage Fund category. The fund has rank of 2 out of 21 funds in the category. The fund has delivered return of 7.75% in 1 year, 6.35% in 3 years, 5.47% in 5 years and 6.05% in 10 years. The category average for the same periods is 7.28%, 5.86%, 5.05% and 5.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.66. The category average for the same parameter is 0.65 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Equity Arbitrage Fund direct growth option would have grown to ₹10838.0 in 1 year, ₹12240.0 in 3 years and ₹13435.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Kotak Equity Arbitrage Fund direct growth option would have grown to ₹11489.0 in 1 year, ₹39465.0 in 3 years and ₹70234.0 in 5 years as of today (11-10-2024).
  3. Sharpe ratio of the fund is -0.95 which shows very good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46
0.45
0.38 | 0.49 11 | 27 Good
3M Return % 1.70
1.65
1.33 | 1.75 5 | 27 Very Good
1Y Return % 7.75
7.28
6.10 | 7.75 1 | 26 Very Good
3Y Return % 6.35
5.86
4.81 | 6.46 2 | 21 Very Good
5Y Return % 5.47
5.05
4.13 | 5.47 1 | 19 Very Good
7Y Return % 5.71
5.44
4.76 | 5.71 1 | 13 Very Good
10Y Return % 6.05
5.84
5.30 | 6.05 2 | 12 Very Good
15Y Return % 6.74
6.44
6.16 | 6.74 1 | 9 Very Good
1Y SIP Return % -8.32
-8.69
-9.73 | -8.32 1 | 26 Very Good
3Y SIP Return % 5.42
4.95
3.78 | 5.42 2 | 21 Very Good
5Y SIP Return % 5.61
5.18
4.35 | 5.61 1 | 19 Very Good
7Y SIP Return % 5.62
5.34
4.74 | 5.62 1 | 13 Very Good
10Y SIP Return % 5.34
5.29
4.70 | 5.47 7 | 12 Average
15Y SIP Return % 6.10
5.88
5.45 | 6.10 1 | 9 Very Good
Standard Deviation 0.66
0.65
0.60 | 0.78 15 | 21 Average
Semi Deviation 0.50
0.50
0.45 | 0.59 13 | 21 Average
Max Drawdown % -0.04
-0.05
-0.13 | 0.00 10 | 21 Good
Average Drawdown % -0.04
-0.05
-0.13 | 0.00 10 | 21 Good
Sharpe Ratio -0.95
-1.66
-3.44 | -0.88 3 | 21 Very Good
Sterling Ratio 0.62
0.57
0.47 | 0.63 3 | 21 Very Good
Sortino Ratio -0.30
-0.45
-0.72 | -0.28 3 | 21 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.50 0.45 | 0.55 12 | 27
3M Return % 1.85 1.82 1.52 | 1.95 8 | 27
1Y Return % 8.38 8.01 6.94 | 8.51 2 | 26
3Y Return % 6.97 6.57 5.64 | 7.18 2 | 21
5Y Return % 6.08 5.73 4.77 | 6.19 4 | 19
7Y Return % 6.29 6.10 5.29 | 6.37 4 | 13
10Y Return % 6.62 6.48 5.83 | 6.73 4 | 12
1Y SIP Return % -7.76 -8.05 -9.00 | -7.70 2 | 26
3Y SIP Return % 6.05 5.68 4.64 | 6.14 2 | 21
5Y SIP Return % 6.23 5.88 4.97 | 6.31 2 | 19
7Y SIP Return % 6.23 6.01 5.35 | 6.29 3 | 13
10Y SIP Return % 5.92 5.95 5.26 | 6.20 9 | 12
Standard Deviation 0.66 0.65 0.60 | 0.78 15 | 21
Semi Deviation 0.50 0.50 0.45 | 0.59 13 | 21
Max Drawdown % -0.04 -0.05 -0.13 | 0.00 10 | 21
Average Drawdown % -0.04 -0.05 -0.13 | 0.00 10 | 21
Sharpe Ratio -0.95 -1.66 -3.44 | -0.88 3 | 21
Sterling Ratio 0.62 0.57 0.47 | 0.63 3 | 21
Sortino Ratio -0.30 -0.45 -0.72 | -0.28 3 | 21
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1M 0.46 ₹ 10,046.00 0.51 ₹ 10,051.00
3M 1.70 ₹ 10,170.00 1.85 ₹ 10,185.00
6M ₹ ₹
1Y 7.75 ₹ 10,775.00 8.38 ₹ 10,838.00
3Y 6.35 ₹ 12,027.00 6.97 ₹ 12,240.00
5Y 5.47 ₹ 13,054.00 6.08 ₹ 13,435.00
7Y 5.71 ₹ 14,755.00 6.29 ₹ 15,332.00
10Y 6.05 ₹ 17,987.00 6.62 ₹ 18,976.00
15Y 6.74 ₹ 26,598.00 ₹

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 -8.32 ₹ 11,452.16 -7.76 ₹ 11,489.23
3Y ₹ 36000 5.42 ₹ 39,092.44 6.05 ₹ 39,465.00
5Y ₹ 60000 5.61 ₹ 69,144.00 6.23 ₹ 70,233.54
7Y ₹ 84000 5.62 ₹ 102,600.37 6.23 ₹ 104,843.84
10Y ₹ 120000 5.34 ₹ 157,766.64 5.92 ₹ 162,602.28
15Y ₹ 180000 6.10 ₹ 290,692.98 ₹


Date Kotak Equity Arbitrage Fund NAV Regular Growth Kotak Equity Arbitrage Fund NAV Direct Growth
11-10-2024 35.6804 37.9634
10-10-2024 35.6645 37.9458
09-10-2024 35.6705 37.9517
08-10-2024 35.6376 37.916
07-10-2024 35.6089 37.8849
04-10-2024 35.6237 37.8988
03-10-2024 35.5578 37.8281
01-10-2024 35.5603 37.8296
30-09-2024 35.5637 37.8326
27-09-2024 35.5362 37.8015
26-09-2024 35.5593 37.8254
25-09-2024 35.5732 37.8396
24-09-2024 35.5606 37.8256
23-09-2024 35.5665 37.8313
20-09-2024 35.5522 37.8143
19-09-2024 35.5192 37.7786
17-09-2024 35.5277 37.7864
16-09-2024 35.5045 37.761
13-09-2024 35.5202 37.7758
12-09-2024 35.515 37.7698
11-09-2024 35.5159 37.77

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.