Kotak Equity Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹34.53 (R) 0.0% ₹36.63 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.96% 5.79% 5.42% 5.67% 6.12%
LumpSum Dir. P 8.59% 6.41% 6.02% 6.24% 6.69%
SIP Reg. P 8.25% 4.84% 5.21% 5.4% 5.64%
SIP Dir. P 8.88% 5.46% 5.83% 6.0% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 10.71
0.0000
0.0000%
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 11.19
0.0000
0.0000%
Kotak Equity Arbitrage Fund - Growth 34.53
0.0000
0.0000%
Kotak Equity Arbitrage Fund - Growth - Direct 36.63
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Kotak Equity Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides Kotak Equity Arbitrage Fund the highest rank (out of 23 funds) in the Arbitrage Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Kotak Equity Arbitrage Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Equity Arbitrage Fund has given return of 0.61% in last one month which is very good as it is in the top quartile in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Equity Arbitrage Fund has given return of 2.14% in last three month which is very good as it is in the top quartile in Arbitrage Fund.
  3. 1 Year Return%: The Kotak Equity Arbitrage Fund has given return of 8.02% in last one year which is very good as it is in the top quartile in Arbitrage Fund. The one year return rank of Kotak Equity Arbitrage Fund is 1 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10802.0 in one year.
  4. 3 Year Return%: The Kotak Equity Arbitrage Fund has given return of 5.7% in last three year which is very good as it is in the top quartile with return rank of 3 in 21 funds. in Arbitrage Fund.
  5. 5 Year Return%: The Kotak Equity Arbitrage Fund has given return of 5.39% in last five year which is very good as it is in the top quartile with return rank of 1 in 18 funds. in Arbitrage Fund.
  6. 1 Year SIP Return%: The Kotak Equity Arbitrage Fund has given return of -7.98% in last one year which is very good as it is in the top quartile with return rank of 1 in 23 funds. in Arbitrage Fund.
  7. 3 Year SIP Return%: The Kotak Equity Arbitrage Fund has given return of 4.81% in last three year which is very good as it is in the top quartile with return rank of 2 in 21 funds. in Arbitrage Fund.
  8. 5 Year SIP Return%: The Kotak Equity Arbitrage Fund has given return of 5.15% in last five year which is very good as it is in the top quartile with return rank of 2 in 18 funds. in Arbitrage Fund.
    9. '
'

The Kotak Equity Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The Kotak Equity Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.92
0.84
0.69 | 0.92 1 | 23
Yes
Yes
No
3M Return % 1.98
1.83
1.54 | 2.00 2 | 23
Yes
Yes
No
6M Return % 3.99
3.72
3.13 | 4.04 2 | 23
Yes
Yes
No
1Y Return % 7.96
7.43
6.12 | 7.96 1 | 23
Yes
Yes
No
3Y Return % 5.79
5.29
4.32 | 5.83 3 | 21
Yes
Yes
No
5Y Return % 5.42
5.06
4.05 | 5.42 1 | 18
Yes
Yes
No
7Y Return % 5.67
5.38
4.68 | 5.67 1 | 13
Yes
Yes
No
10Y Return % 6.12
5.86
5.37 | 6.12 1 | 10
Yes
Yes
No
15Y Return % 6.66
6.38
6.09 | 6.66 1 | 8
Yes
Yes
No
1Y SIP Return % 8.25
7.67
6.45 | 8.25 1 | 23
Yes
Yes
No
3Y SIP Return % 4.84
4.33
3.27 | 4.84 1 | 21
Yes
Yes
No
5Y SIP Return % 5.21
4.81
3.82 | 5.21 1 | 18
Yes
Yes
No
7Y SIP Return % 5.40
5.10
4.47 | 5.40 1 | 13
Yes
Yes
No
10Y SIP Return % 5.64
5.36
4.59 | 5.64 1 | 10
Yes
Yes
No
15Y SIP Return % 6.30
6.00
5.52 | 6.30 1 | 8
Yes
Yes
No
Return data last Updated On : April 24, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.96 0.90 0.75 | 0.96 1 | 23
Yes
Yes
No
3M Return % 2.12 1.99 1.73 | 2.17 2 | 23
Yes
Yes
No
6M Return % 4.30 4.06 3.54 | 4.40 2 | 23
Yes
Yes
No
1Y Return % 8.59 8.14 6.97 | 8.59 1 | 23
Yes
Yes
No
3Y Return % 6.41 5.99 4.87 | 6.50 2 | 21
Yes
Yes
No
5Y Return % 6.02 5.73 4.68 | 6.18 4 | 18
Yes
Yes
No
7Y Return % 6.24 6.03 5.19 | 6.32 3 | 13
Yes
Yes
No
10Y Return % 6.69 6.47 5.89 | 6.72 2 | 10
Yes
Yes
No
1Y SIP Return % 8.88 8.39 7.30 | 8.88 1 | 23
Yes
Yes
No
3Y SIP Return % 5.46 5.04 4.09 | 5.55 2 | 21
Yes
Yes
No
5Y SIP Return % 5.83 5.49 4.41 | 5.90 2 | 18
Yes
Yes
No
7Y SIP Return % 6.00 5.77 5.04 | 6.04 3 | 13
Yes
Yes
No
10Y SIP Return % 6.23 6.00 5.13 | 6.24 2 | 10
Yes
Yes
No
Return data last Updated On : April 24, 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 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 0.92 ₹ 10092.0 0.96 ₹ 10096.0
3M 1.98 ₹ 10198.0 2.12 ₹ 10212.0
6M 3.99 ₹ 10399.0 4.3 ₹ 10430.0
1Y 7.96 ₹ 10796.0 8.59 ₹ 10859.0
3Y 5.79 ₹ 11839.0 6.41 ₹ 12048.0
5Y 5.42 ₹ 13019.0 6.02 ₹ 13393.0
7Y 5.67 ₹ 14708.0 6.24 ₹ 15275.0
10Y 6.12 ₹ 18111.0 6.69 ₹ 19112.0
15Y 6.66 ₹ 26286.0 - ₹ -

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 8.2451 ₹ 12528.48 8.8792 ₹ 12568.62
3Y ₹ 36000 4.8436 ₹ 38755.404 5.4614 ₹ 39116.664
5Y ₹ 60000 5.2117 ₹ 68456.28 5.8254 ₹ 69521.28
7Y ₹ 84000 5.3989 ₹ 101773.56 5.9976 ₹ 103969.656
10Y ₹ 120000 5.6441 ₹ 160286.52 6.2266 ₹ 165228.0
15Y ₹ 180000 6.2999 ₹ 295520.58 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 34.5256 36.6348
23-04-2024 34.5251 36.6337
22-04-2024 34.5073 36.6142
19-04-2024 34.5337 36.6405
18-04-2024 34.5002 36.6043
16-04-2024 34.4857 36.5877
15-04-2024 34.4647 36.5649
12-04-2024 34.4532 36.5509
09-04-2024 34.432 36.5266
08-04-2024 34.434 36.5283
05-04-2024 34.4218 36.5135
04-04-2024 34.3944 36.4839
03-04-2024 34.3718 36.4594
02-04-2024 34.3273 36.4115
01-04-2024 34.3245 36.408
28-03-2024 34.3062 36.3862
27-03-2024 34.2797 36.3575
26-03-2024 34.2119 36.285
22-03-2024 34.235 36.3072
21-03-2024 34.227 36.2982
20-03-2024 34.2374 36.3087
19-03-2024 34.2285 36.2985
18-03-2024 34.2213 36.2904
15-03-2024 34.1925 36.2581
14-03-2024 34.1636 36.2269
13-03-2024 34.1948 36.2594
12-03-2024 34.165 36.2272
11-03-2024 34.1854 36.2482
07-03-2024 34.1805 36.2408
06-03-2024 34.1502 36.208
05-03-2024 34.1444 36.2013
04-03-2024 34.1342 36.19
01-03-2024 34.1142 36.167
29-02-2024 34.093 36.1439
28-02-2024 34.1345 36.1873
27-02-2024 34.0969 36.1469
26-02-2024 34.0711 36.1189
23-02-2024 34.076 36.1224
22-02-2024 34.0445 36.0884
21-02-2024 34.0647 36.1093
20-02-2024 34.0383 36.0807
19-02-2024 34.023 36.0638
16-02-2024 34.0137 36.0523
15-02-2024 33.9886 36.0251
14-02-2024 33.9769 36.0121
13-02-2024 33.9722 36.0066
12-02-2024 33.9803 36.0146
09-02-2024 33.9666 35.9983
08-02-2024 33.9435 35.9732
07-02-2024 33.9333 35.9619
06-02-2024 33.9275 35.9552
05-02-2024 33.955 35.9838
02-02-2024 33.9083 35.9325
01-02-2024 33.9055 35.929
31-01-2024 33.8825 35.9041
30-01-2024 33.8801 35.9009
29-01-2024 33.8711 35.8908
25-01-2024 33.8569 35.8735
24-01-2024 33.8049 35.8178
23-01-2024 33.8608 35.8765
19-01-2024 33.7741 35.7823
18-01-2024 33.7619 35.7688
17-01-2024 33.7901 35.7982
16-01-2024 33.7811 35.788
15-01-2024 33.7539 35.7586
12-01-2024 33.7446 35.747
11-01-2024 33.7301 35.7311
10-01-2024 33.704 35.7029
09-01-2024 33.7223 35.7217
08-01-2024 33.7204 35.7191
05-01-2024 33.6906 35.6859
04-01-2024 33.6454 35.6374
03-01-2024 33.6584 35.6506
02-01-2024 33.6469 35.6379
01-01-2024 33.6175 35.6062
29-12-2023 33.5886 35.5739
28-12-2023 33.5692 35.5528
27-12-2023 33.5593 35.5416
26-12-2023 33.5385 35.5191
22-12-2023 33.5257 35.5032
21-12-2023 33.4902 35.465
20-12-2023 33.5274 35.5039
19-12-2023 33.4939 35.4678
18-12-2023 33.4954 35.4689
15-12-2023 33.4557 35.4251
14-12-2023 33.4144 35.3808
13-12-2023 33.4164 35.3824
12-12-2023 33.4265 35.3925
11-12-2023 33.4462 35.4128
08-12-2023 33.4412 35.4058
07-12-2023 33.4124 35.3747
06-12-2023 33.4275 35.3902
05-12-2023 33.4394 35.4022
04-12-2023 33.4029 35.363
01-12-2023 33.3963 35.3543
30-11-2023 33.382 35.3387
29-11-2023 33.3761 35.3318
28-11-2023 33.3692 35.3239
24-11-2023 33.3894 35.343
23-11-2023 33.355 35.306
22-11-2023 33.3346 35.2839
21-11-2023 33.3383 35.2872
20-11-2023 33.3423 35.2909
17-11-2023 33.3203 35.2659
16-11-2023 33.3343 35.2802
15-11-2023 33.3197 35.2642
13-11-2023 33.3258 35.2695
10-11-2023 33.314 35.2554
09-11-2023 33.2888 35.2281
08-11-2023 33.3011 35.2406
07-11-2023 33.2762 35.2136
06-11-2023 33.2759 35.2128
03-11-2023 33.2705 35.2054
02-11-2023 33.2348 35.1671
01-11-2023 33.2633 35.1967
31-10-2023 33.2371 35.1683
30-10-2023 33.2369 35.1676
27-10-2023 33.2329 35.1616
26-10-2023 33.2098 35.1367
25-10-2023 33.2002 35.1259
23-10-2023 33.2083 35.1334
20-10-2023 33.1997 35.1226
19-10-2023 33.1648 35.0851
18-10-2023 33.1497 35.0686
17-10-2023 33.1456 35.0637
16-10-2023 33.142 35.0593
13-10-2023 33.1466 35.0625
12-10-2023 33.1104 35.0236
11-10-2023 33.1155 35.0285
10-10-2023 33.0943 35.0054
09-10-2023 33.1155 35.0274
06-10-2023 33.0984 35.0075
05-10-2023 33.0821 34.9897
04-10-2023 33.0753 34.982
03-10-2023 33.0514 34.9562
29-09-2023 33.0392 34.9411
27-09-2023 32.9897 34.8877
26-09-2023 32.9909 34.8884
25-09-2023 32.965 34.8604
22-09-2023 32.9657 34.8595
21-09-2023 32.9539 34.8464
20-09-2023 32.9191 34.809
18-09-2023 32.9507 34.8413
15-09-2023 32.9174 34.8045
14-09-2023 32.9182 34.8048
13-09-2023 32.9149 34.8008
12-09-2023 32.9331 34.8194
11-09-2023 32.9127 34.7972
08-09-2023 32.8974 34.7794
07-09-2023 32.8744 34.7545
06-09-2023 32.8623 34.7412
05-09-2023 32.8487 34.7263
04-09-2023 32.8339 34.7101
01-09-2023 32.833 34.7075
31-08-2023 32.8172 34.6902
30-08-2023 32.8204 34.693
29-08-2023 32.8067 34.678
28-08-2023 32.8028 34.6733
25-08-2023 32.8128 34.6822
24-08-2023 32.7834 34.6506
23-08-2023 32.7661 34.6317
22-08-2023 32.7596 34.6243
21-08-2023 32.7451 34.6084
18-08-2023 32.7493 34.6112
17-08-2023 32.7253 34.5853
16-08-2023 32.7222 34.5815
14-08-2023 32.7167 34.5746
11-08-2023 32.6805 34.5347
10-08-2023 32.6776 34.531
09-08-2023 32.6605 34.5124
08-08-2023 32.6481 34.4988
07-08-2023 32.6333 34.4825
04-08-2023 32.6337 34.4813
03-08-2023 32.6058 34.4513
02-08-2023 32.6192 34.4649
01-08-2023 32.5933 34.437
31-07-2023 32.5692 34.4109
28-07-2023 32.5638 34.4035
27-07-2023 32.5471 34.3853
26-07-2023 32.569 34.4079
25-07-2023 32.5494 34.3867
24-07-2023 32.5581 34.3954
21-07-2023 32.5412 34.3758
20-07-2023 32.5434 34.3777
19-07-2023 32.5206 34.353
18-07-2023 32.5326 34.3651
17-07-2023 32.5146 34.3455
14-07-2023 32.5119 34.341
13-07-2023 32.5097 34.3381
12-07-2023 32.4722 34.298
11-07-2023 32.4651 34.29
10-07-2023 32.4577 34.2817
07-07-2023 32.4456 34.2672
06-07-2023 32.4403 34.261
05-07-2023 32.4327 34.2525
04-07-2023 32.4307 34.2498
03-07-2023 32.3996 34.2164
30-06-2023 32.4044 34.2199
28-06-2023 32.3972 34.2112
27-06-2023 32.3859 34.1987
26-06-2023 32.3582 34.1689
23-06-2023 32.3692 34.1789
22-06-2023 32.3478 34.1557
21-06-2023 32.3254 34.1315
20-06-2023 32.3042 34.1086
19-06-2023 32.2886 34.0916
16-06-2023 32.2849 34.0859
15-06-2023 32.3022 34.1037
14-06-2023 32.2827 34.0825
13-06-2023 32.2703 34.069
12-06-2023 32.2495 34.0464
09-06-2023 32.2707 34.0672
08-06-2023 32.2551 34.0501
07-06-2023 32.2313 34.0245
06-06-2023 32.2353 34.0282
05-06-2023 32.2155 34.0067
02-06-2023 32.2024 33.9913
01-06-2023 32.22 34.0093
31-05-2023 32.189 33.976
30-05-2023 32.1965 33.9834
29-05-2023 32.1915 33.9776
26-05-2023 32.1902 33.9746
25-05-2023 32.1768 33.9598
24-05-2023 32.1768 33.9592
23-05-2023 32.1679 33.9493
22-05-2023 32.1549 33.9351
19-05-2023 32.1518 33.9302
18-05-2023 32.1377 33.9147
17-05-2023 32.1221 33.8977
16-05-2023 32.118 33.8929
15-05-2023 32.0917 33.8646
12-05-2023 32.0892 33.8604
11-05-2023 32.0642 33.8334
10-05-2023 32.0672 33.836
09-05-2023 32.056 33.8237
08-05-2023 32.0333 33.7991
05-05-2023 32.0461 33.8111
04-05-2023 32.0345 33.7983
03-05-2023 32.0132 33.7753
02-05-2023 32.0032 33.7642
28-04-2023 32.0063 33.7653
27-04-2023 31.9853 33.7425
26-04-2023 31.9791 33.7354
25-04-2023 31.9592 33.7138
24-04-2023 31.9568 33.7108

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.