Kotak Equity Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 2
Rating
Growth Option 22-04-2025
NAV ₹37.07(R) +0.04% ₹39.57(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.43% 6.92% 5.71% 5.83% 6.01%
Direct 8.07% 7.56% 6.32% 6.42% 6.58%
Benchmark
SIP (XIRR) Regular 7.5% 5.47% 5.92% 5.83% 5.87%
Direct 8.14% 6.09% 6.54% 6.44% 6.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.13 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.04% - 0.45%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 10.73
-0.0700
-0.6400%
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 11.21
-0.0800
-0.6800%
Kotak Equity Arbitrage Fund - Growth 37.07
0.0100
0.0400%
Kotak Equity Arbitrage Fund - Growth - Direct 39.57
0.0200
0.0400%

Review Date: 22-04-2025

Beginning of Analysis

In the Arbitrage Fund category, Kotak Equity Arbitrage Fund is the second ranked fund. The category has total 23 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 0.33 which is higher than the category average of -0.45.
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 0.84%, 2.07 and 3.99 in last one, three and six months respectively. In the same period the category average return was 0.79%, 1.98% and 3.81% respectively.
  • Kotak Equity Arbitrage Fund has given a return of 8.07% in last one year. In the same period the Arbitrage Fund category average return was 7.78%.
  • The fund has given a return of 7.56% in last three years and ranked 2.0nd out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.18%.
  • The fund has given a return of 6.32% in last five years and ranked 3rd out of 19 funds in the category. In the same period the Arbitrage Fund category average return was 5.97%.
  • The fund has given a return of 6.58% in last ten years and ranked 3rd out of 12 funds in the category. In the same period the category average return was 6.43%.
  • The fund has given a SIP return of 8.14% in last one year whereas category average SIP return is 7.82%. The fund one year return rank in the category is 5th in 27 funds
  • The fund has SIP return of 6.09% in last three years and ranks 1st in 23 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 6.54% in last five years whereas category average SIP return is 6.22%.

Kotak Equity Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.57 and semi deviation of 0.45. The category average standard deviation is 0.56 and semi deviation is 0.44.

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


    • 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
    22-04-2025 37.0723 39.5689
    21-04-2025 37.0579 39.5529
    17-04-2025 37.0507 39.5425
    16-04-2025 37.0332 39.5232
    15-04-2025 37.0134 39.5014
    11-04-2025 36.9751 39.4578
    09-04-2025 36.9736 39.4549
    08-04-2025 36.9468 39.4257
    07-04-2025 36.9364 39.4138
    04-04-2025 36.9607 39.4378
    03-04-2025 36.9313 39.4058
    02-04-2025 36.9082 39.3805
    01-04-2025 36.8676 39.3365
    28-03-2025 36.8798 39.3469
    27-03-2025 36.804 39.2654
    26-03-2025 36.7903 39.25
    25-03-2025 36.7904 39.2495
    24-03-2025 36.783 39.2409

    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.