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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option	06/Jun/2023	10.739	0.0067	0.0624%
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct	06/Jun/2023	11.2239	0.0071	0.0633%
Kotak Equity Arbitrage Fund - Growth	06/Jun/2023	32.2353	0.0198	0.0615%
Kotak Equity Arbitrage Fund - Growth - Direct	06/Jun/2023	34.0282	0.0215	0.0632%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Kotak Equity Arbitrage Fund Analysis

Performance Summary of Fund

Bmsmoney Arbitrage Fund Category Rank: 11

Positive Aspects of Fund

Negative Aspects of Fund

Kotak Equity Arbitrage Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.59	0.55	Yes	Yes	No	4/23	0.37 / 0.64
1M Rolling Return %	0.47	0.42	Yes	Yes	No	3/23	0.29 / 0.50
3M Return %	1.90	1.74	Yes	Yes	No	2/23	1.37 / 1.98
3M Rolling Return %	1.20	1.10	Yes	Yes	No	3/23	0.68 / 1.39
6M Return %	3.77	3.49	Yes	Yes	No	2/23	2.79 / 3.94
6M Rolling Return %	2.12	1.87	Yes	Yes	No	3/23	1.24 / 2.40
1Y Return %	5.95	5.43	Yes	Yes	No	3/23	3.91 / 6.23
1Y Rolling Return %	4.07	3.57	Yes	Yes	No	2/21	2.41 / 4.08
3Y Return %	4.46	3.96	Yes	Yes	No	2/20	2.79 / 4.49
3Y Rolling Return %	4.71	4.32	Yes	Yes	No	2/16	3.34 / 4.73
5Y Return %	5.11	4.77	Yes	Yes	No	1/15	3.88 / 5.11
Standard Deviation	0.75	0.71	No	No	Yes	17/20	0.61 / 0.77
Semi Deviation	0.56	0.52	No	No	Yes	18/20	0.43 / 0.59
Max Drawdown	-0.29	-0.26	No	No	No	13/20	-0.50 / -0.10
VaR 1 Y	-0.21	-0.20	No	No	No	13/20	-0.42 / 0.00
Average Drawdown	-0.17	-0.16	No	No	No	14/20	-0.46 / -0.05
Sharpe Ratio	-3.66	-4.60	Yes	Yes	No	1/20	-6.74 / -3.66
Sterling Ratio	0.42	0.37	Yes	Yes	No	2/20	0.25 / 0.43
Sortino Ratio	-0.75	-0.80	Yes	Yes	No	1/20	-0.90 / -0.75

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

June 6, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Kotak Equity Arbitrage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Equity Arbitrage Fund

Top Performing Funds in Arbitrage Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Invesco India Arbitrage Fund	3	The Invesco India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 15 KPIs that are in top quartile. The fund has 79% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Arbitrage Fund performance snapshot section.	6.23%	4.49%	-0.10%	0.00%	-3.80	-0.76	0.41
Nippon India Arbitrage Fund	1	The Nippon India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Arbitrage Fund performance snapshot section.	5.63%	4.26%	-0.18%	-0.11%	-4.23	-0.79	0.45
Tata Arbitrage Fund	4	The Tata Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has four KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Arbitrage Fund performance snapshot section.	5.69%	4.26%	-0.19%	-0.01%	-3.81	-0.77	0.47
Uti Arbitrage Fund	2	The Uti Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Arbitrage Fund performance snapshot section.	5.56%	4.26%	-0.10%	-0.16%	-4.29	-0.79	0.41

Kotak Equity Arbitrage Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.64	0.60	Yes	Yes	No	4/24	0.43 / 0.68
1M Rolling Return %	0.52	0.48	Yes	Yes	No	2/24	0.35 / 0.56
3M Return %	2.05	1.93	Yes	Yes	No	4/24	1.54 / 2.11
3M Rolling Return %	1.35	1.27	Yes	Yes	No	4/24	0.86 / 1.56
6M Return %	4.08	3.85	Yes	Yes	No	3/24	3.17 / 4.18
6M Rolling Return %	2.42	2.21	Yes	Yes	No	2/24	1.62 / 2.75
1Y Return %	6.58	6.16	Yes	Yes	No	3/24	4.71 / 6.96
1Y Rolling Return %	4.67	4.24	Yes	Yes	No	4/22	2.97 / 4.72
3Y Return %	5.06	4.63	Yes	Yes	No	3/21	3.49 / 5.19
3Y Rolling Return %	5.30	4.96	Yes	Yes	No	4/17	3.91 / 5.50
5Y Return %	5.69	5.42	Yes	Yes	No	4/16	4.53 / 5.81
Standard Deviation	0.75	0.71	No	No	Yes	17/20	0.61 / 0.77
Semi Deviation	0.56	0.52	No	No	Yes	18/20	0.43 / 0.59
Max Drawdown	-0.29	-0.26	No	No	No	13/20	-0.50 / -0.10
VaR 1 Y	-0.21	-0.20	No	No	No	13/20	-0.42 / 0.00
Average Drawdown	-0.17	-0.16	No	No	No	14/20	-0.46 / -0.05
Sharpe Ratio	-3.66	-4.60	Yes	Yes	No	1/20	-6.74 / -3.66
Sterling Ratio	0.42	0.37	Yes	Yes	No	2/20	0.25 / 0.43
Sortino Ratio	-0.75	-0.80	Yes	Yes	No	1/20	-0.90 / -0.75

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

June 6, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Kotak Equity Arbitrage Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	0.59%	0.64%
1M Rolling Return %	0.47%	0.52%
3M Return %	1.90%	2.05%
3M Rolling Return %	1.20%	1.35%
6M Return %	3.77%	4.08%
6M Rolling Return %	2.12%	2.42%
1Y Return %	5.95%	6.58%
1Y Rolling Return %	4.07%	4.67%
3Y Return %	4.46%	5.06%
3Y Rolling Return %	4.71%	5.30%
5Y Return %	5.11%	5.69%
Standard Deviation	0.75%	0.75%
Semi Deviation	0.56%	0.56%
Max Drawdown	-0.29%	-0.29%
VaR 1 Y	-0.21%	-0.21%
Average Drawdown	-0.17%	-0.17%
Sharpe Ratio	-3.66%	-3.66%
Sterling Ratio	0.42%	0.42%
Sortino Ratio	-0.75%	-0.75%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Arbitrage Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Mahindra Manulife Arbitrage Yojana	0.14	1	0.15	3	0.55	10	1.58	19	3.11	21	4.63	21
Bank Of India Arbitrage Fund	0.08	2	0.10	16	0.57	7	1.56	20	3.21	20	4.70	20	3.06	18
Baroda Bnp Paribas Arbitrage Fund	0.07	3	0.13	6	0.53	17	1.78	14	3.58	11	5.47	14
Aditya Birla Sun Life Arbitrage Fund	0.07	4	0.12	9	0.58	6	1.84	4	3.65	7	5.67	9	4.19	9	4.93	7
Sbi Arbitrage Opportunities Fund	0.07	5	0.17	1	0.64	1	1.98	1	3.94	1	6.20	2	4.40	3	4.91	8
Uti Arbitrage Fund	0.07	6	0.09	18	0.54	14	1.82	12	3.63	10	5.56	12	4.26	8	4.98	5
Hdfc Arbitrage Fund	0.07	7	0.07	21	0.53	16	1.40	22	3.26	19	5.31	18	3.94	15	4.55	13
Icici Prudential Equity - Arbitrage Fund	0.07	8	0.10	14	0.57	9	1.84	5	3.64	9	5.79	5	4.26	5	4.96	6
Kotak Equity Arbitrage Fund	0.06	9	0.12	10	0.59	4	1.90	2	3.77	2	5.95	3	4.46	2	5.11	1
Lic Mf Arbitrage Fund	0.06	10	0.12	8	0.53	19	1.67	17	3.43	16	5.35	16	3.79	16
Tata Arbitrage Fund	0.06	11	0.10	13	0.53	20	1.83	9	3.64	8	5.69	8	4.26	6
Nippon India Arbitrage Fund	0.06	12	0.14	4	0.59	3	1.83	8	3.56	13	5.63	11	4.26	7	5.00	4
Idfc Arbitrage Fund	0.06	13	0.10	15	0.53	18	1.88	3	3.67	5	5.76	7	4.13	11	4.84	11
Iti Arbitrage Fund	0.06	14	0.11	11	0.57	8	1.53	21	2.79	23	3.91	23	2.81	19
Indiabulls Arbitrage Fund	0.05	15	0.07	22	0.37	23	1.37	23	2.87	22	4.21	22	2.79	20	3.88	15
Mirae Asset Arbitrage Fund	0.05	16	0.13	5	0.53	15	1.83	7	3.57	12	5.64	10
Pgim India Arbitrage Fund	0.05	17	0.08	20	0.51	21	1.68	16	3.37	17	5.26	19	4.00	13	4.60	12
Union Arbitrage Fund	0.05	18	0.15	2	0.62	2	1.82	11	3.55	14	5.54	13	3.98	14
Edelweiss Arbitrage Fund	0.05	19	0.13	7	0.55	12	1.81	13	3.66	6	5.76	6	4.29	4	5.06	2
Axis Arbitrage Fund	0.05	20	0.10	17	0.55	11	1.76	15	3.54	15	5.42	15	4.18	10	4.87	9
Invesco India Arbitrage Fund	0.04	21	0.09	19	0.54	13	1.84	6	3.77	3	6.23	1	4.49	1	5.02	3
Dsp Arbitrage Fund	0.04	22	0.11	12	0.58	5	1.83	10	3.69	4	5.79	4	4.10	12	4.85	10
Jm Arbitrage Fund	0.03	23	0.04	23	0.44	22	1.61	18	3.37	18	5.32	17	3.48	17	4.07	14

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Mahindra Manulife Arbitrage Yojana	0.14	1	0.16	2	0.62	9	1.80	20	3.54	21	5.53	21
Bank Of India Arbitrage Fund	0.08	2	0.11	17	0.63	8	1.66	23	3.40	22	5.12	22	3.61	19
Aditya Birla Sun Life Arbitrage Fund	0.07	3	0.14	9	0.64	5	2.02	7	4.01	9	6.42	9	4.88	7	5.60	6
Baroda Bnp Paribas Arbitrage Fund	0.07	4	0.14	7	0.59	18	1.94	15	3.90	16	6.12	18
Sbi Arbitrage Opportunities Fund	0.07	5	0.17	1	0.68	1	2.11	1	4.18	1	6.69	2	4.87	8	5.42	11
Uti Arbitrage Fund	0.07	6	0.10	18	0.59	17	1.98	12	3.93	12	6.18	16	4.86	9	5.56	8
Hdfc Arbitrage Fund	0.07	7	0.09	21	0.59	19	1.91	16	3.93	13	6.33	12	4.72	12	5.29	13
Icici Prudential Equity - Arbitrage Fund	0.07	8	0.11	14	0.62	10	2.00	10	3.95	11	6.41	11	4.84	11	5.55	9
Hdfc Arbitrage Fund	0.06	9	0.09	22	0.58	20	1.91	17	3.93	14	6.33	13	4.72	13	5.29	12
Kotak Equity Arbitrage Fund	0.06	10	0.13	10	0.64	4	2.05	4	4.08	3	6.58	3	5.06	3	5.69	4
Tata Arbitrage Fund	0.06	11	0.12	13	0.59	15	2.04	5	4.07	4	6.55	4	5.07	2
Lic Mf Arbitrage Fund	0.06	12	0.14	8	0.58	21	1.85	19	3.80	18	6.18	15	4.54	16
Nippon India Arbitrage Fund	0.06	13	0.15	4	0.66	3	2.06	3	4.02	8	6.49	6	5.02	5	5.75	2
Idfc Arbitrage Fund	0.06	14	0.11	16	0.59	16	2.06	2	4.03	5	6.49	7	4.86	10	5.58	7
Iti Arbitrage Fund	0.06	15	0.12	11	0.64	6	1.73	22	3.17	24	4.71	24	3.59	20
Indiabulls Arbitrage Fund	0.06	16	0.08	23	0.43	24	1.54	24	3.20	23	4.90	23	3.49	21	4.53	16
Union Arbitrage Fund	0.05	17	0.16	3	0.66	2	1.95	14	3.81	17	6.14	17	4.52	17
Pgim India Arbitrage Fund	0.05	18	0.09	20	0.57	22	1.87	18	3.73	19	5.98	20	4.69	15	5.24	14
Mirae Asset Arbitrage Fund	0.05	19	0.15	5	0.60	13	2.03	6	3.95	10	6.41	10
Edelweiss Arbitrage Fund	0.05	20	0.14	6	0.61	12	2.00	9	4.03	6	6.52	5	5.03	4	5.81	1
Axis Arbitrage Fund	0.05	21	0.11	15	0.62	11	1.96	13	3.92	15	6.21	14	4.95	6	5.65	5
Dsp Arbitrage Fund	0.04	22	0.12	12	0.63	7	1.99	11	4.02	7	6.44	8	4.71	14	5.49	10
Invesco India Arbitrage Fund	0.04	23	0.10	19	0.60	14	2.01	8	4.12	2	6.96	1	5.19	1	5.71	3
Jm Arbitrage Fund	0.03	24	0.06	24	0.50	23	1.80	21	3.72	20	6.03	19	4.02	18	4.56	15

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Arbitrage Fund	0.43	13	1.10	15	1.92	13	3.89	9	4.61	5
Axis Arbitrage Fund	0.41	18	1.07	19	2.00	6	3.94	3	4.54	8
Boi Axa Arbitrage Fund	0.36	21	0.84	22	1.40	21	2.42	20	3.34	16
Dsp Arbitrage Fund	0.44	10	1.17	6	1.97	8	3.54	16	4.43	10
Edelweiss Arbitrage Fund	0.44	6	1.17	8	2.03	5	3.94	4	4.73	1
Hdfc Arbitrage Fund	0.41	17	1.14	9	1.95	9	3.65	13	4.22	13
Icici Prudential Equity - Arbitrage Fund	0.46	4	1.19	4	2.03	4	3.89	8	4.59	6
Idfc Arbitrage Fund	0.44	9	1.17	7	1.95	10	3.64	14	4.35	11
Indiabulls Arbitrage Fund	0.34	22	0.87	21	1.31	22	2.41	21	3.55	14
Invesco India Arbitrage Fund	0.50	1	1.39	1	2.40	1	3.90	6	4.54	7
Iti Arbitrage Fund	0.29	23	0.68	23	1.24	23	2.48	19
Jm Arbitrage Fund	0.44	11	1.12	14	1.86	17	3.12	18	3.49	15
Kotak Equity Arbitrage Fund	0.47	3	1.20	3	2.12	3	4.07	2	4.71	2
Nippon India Arbitrage Fund	0.44	8	1.17	5	1.98	7	3.89	7	4.64	4
Pgim India Arbitrage Fund	0.42	16	1.09	16	1.83	18	3.65	12	4.33	12
Sbi Arbitrage Opportunities Fund	0.48	2	1.26	2	2.16	2	4.08	1	4.44	9
Tata Arbitrage Fund	0.43	14	1.12	12	1.92	14	3.89	10
Union Arbitrage Fund	0.43	12	1.12	13	1.88	15	3.62	15
Uti Arbitrage Fund	0.43	15	1.09	17	1.88	16	3.91	5	4.66	3
Lic Mf Arbitrage Fund	0.45	5	1.13	11	1.94	11	3.43	17
Mirae Asset Arbitrage Fund	0.44	7	1.14	10	1.92	12	3.67	11
Mahindra Manulife Arbitrage Yojana	0.36	20	0.90	20	1.55	20
Baroda Bnp Paribas Arbitrage Fund	0.41	19	1.07	18	1.78	19

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Arbitrage Fund	0.49	15	1.28	14	2.28	13	4.57	7	5.27	5
Axis Arbitrage Fund	0.48	17	1.26	18	2.37	6	4.72	1	5.31	3
Boi Axa Arbitrage Fund	0.39	23	0.95	23	1.62	24	2.97	22	4.03	16
Dsp Arbitrage Fund	0.49	13	1.33	9	2.28	12	4.16	17	5.05	10
Edelweiss Arbitrage Fund	0.50	8	1.34	5	2.39	3	4.70	2	5.50	1
Hdfc Arbitrage Fund	0.49	12	1.30	13	2.27	15	4.33	14	4.89	14
Hdfc Arbitrage Fund	0.49	11	1.30	12	2.27	14	4.32	15	4.89	13
Icici Prudential Equity - Arbitrage Fund	0.51	5	1.34	8	2.32	8	4.45	10	5.16	8
Idfc Arbitrage Fund	0.50	9	1.34	7	2.30	10	4.37	12	5.10	9
Indiabulls Arbitrage Fund	0.40	22	1.04	22	1.65	22	3.12	21	4.23	15
Invesco India Arbitrage Fund	0.56	1	1.56	1	2.75	1	4.57	6	5.23	7
Iti Arbitrage Fund	0.35	24	0.86	24	1.63	23	3.26	20
Jm Arbitrage Fund	0.49	14	1.27	16	2.19	16	3.64	19	3.91	17
Kotak Equity Arbitrage Fund	0.52	2	1.35	4	2.42	2	4.67	4	5.30	4
Nippon India Arbitrage Fund	0.51	4	1.36	3	2.36	7	4.61	5	5.36	2
Pgim India Arbitrage Fund	0.48	19	1.26	17	2.16	19	4.33	13	4.94	11
Sbi Arbitrage Opportunities Fund	0.51	3	1.38	2	2.39	4	4.56	8	4.91	12
Tata Arbitrage Fund	0.50	10	1.33	10	2.32	9	4.69	3
Union Arbitrage Fund	0.48	16	1.27	15	2.19	17	4.09	18
Uti Arbitrage Fund	0.48	18	1.23	19	2.17	18	4.52	9	5.23	6
Lic Mf Arbitrage Fund	0.51	7	1.34	6	2.38	5	4.28	16
Mirae Asset Arbitrage Fund	0.51	6	1.32	11	2.29	11	4.38	11
Mahindra Manulife Arbitrage Yojana	0.43	21	1.12	21	1.98	21
Baroda Bnp Paribas Arbitrage Fund	0.46	20	1.23	20	2.09	20

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Lic Mf Arbitrage Fund	-0.41	19	-0.50	20	-0.30	19	0.77	20	0.59	20
Baroda Bnp Paribas Arbitrage Fund
Edelweiss Arbitrage Fund	-0.22	14	-0.28	12	-0.17	13	0.72	14	0.54	16
Hdfc Arbitrage Fund	-0.27	16	-0.30	14	-0.18	15	0.70	8	0.53	13
Icici Prudential Equity - Arbitrage Fund	-0.13	4	-0.30	16	-0.16	12	0.75	16	0.55	17
Idfc Arbitrage Fund	-0.16	8	-0.27	11	-0.15	10	0.71	10	0.52	9
Indiabulls Arbitrage Fund	-0.42	20	-0.38	17	-0.11	6	0.67	3	0.50	3
Invesco India Arbitrage Fund	0.00	1	-0.10	1	-0.10	3	0.71	11	0.51	7
Iti Arbitrage Fund	-0.36	18	-0.19	7	-0.10	4	0.64	2	0.46	2
Jm Arbitrage Fund	-0.13	5	-0.46	19	-0.46	20	0.70	9	0.52	11
Kotak Equity Arbitrage Fund	-0.21	13	-0.29	13	-0.17	14	0.75	17	0.56	18
Nippon India Arbitrage Fund	-0.11	3	-0.18	4	-0.10	5	0.69	6	0.50	5
Pgim India Arbitrage Fund	-0.25	15	-0.30	15	-0.19	16	0.70	7	0.54	15
Sbi Arbitrage Opportunities Fund	-0.20	12	-0.38	18	-0.21	18	0.76	19	0.58	19
Tata Arbitrage Fund	-0.01	2	-0.19	6	-0.19	17	0.75	18	0.52	10
Union Arbitrage Fund	-0.18	9	-0.19	5	-0.12	7	0.73	15	0.51	6
Uti Arbitrage Fund	-0.16	7	-0.10	3	-0.07	2	0.68	4	0.50	4
Aditya Birla Sun Life Arbitrage Fund	-0.19	10	-0.27	10	-0.15	9	0.71	13	0.53	14
Axis Arbitrage Fund	-0.31	17	-0.22	8	-0.15	11	0.68	5	0.51	8
Bank Of India Arbitrage Fund	-0.15	6	-0.10	2	-0.05	1	0.61	1	0.43	1
Dsp Arbitrage Fund	-0.20	11	-0.23	9	-0.14	8	0.71	12	0.53	12

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Lic Mf Arbitrage Fund	-4.46	14	-0.80	14	0.34	16	0.45
Baroda Bnp Paribas Arbitrage Fund
Edelweiss Arbitrage Fund	-4.01	6	-0.77	6	0.40	6	0.44
Hdfc Arbitrage Fund	-4.53	15	-0.81	15	0.37	14	0.40
Icici Prudential Equity - Arbitrage Fund	-3.89	4	-0.77	4	0.40	7	0.46
Idfc Arbitrage Fund	-4.34	10	-0.80	10	0.38	11	0.44
Indiabulls Arbitrage Fund	-6.43	18	-0.89	18	0.25	20	0.41
Invesco India Arbitrage Fund	-3.80	2	-0.76	2	0.43	1	0.41
Iti Arbitrage Fund	-6.62	19	-0.89	19	0.26	19	0.43
Jm Arbitrage Fund	-5.29	17	-0.84	17	0.31	17	0.43
Kotak Equity Arbitrage Fund	-3.66	1	-0.75	1	0.42	2	0.44
Nippon India Arbitrage Fund	-4.23	8	-0.79	8	0.40	5	0.45
Pgim India Arbitrage Fund	-4.63	16	-0.81	16	0.37	15	0.42
Sbi Arbitrage Opportunities Fund	-3.91	5	-0.76	3	0.39	10	0.42
Tata Arbitrage Fund	-3.81	3	-0.77	5	0.41	3	0.47
Union Arbitrage Fund	-4.35	11	-0.80	12	0.38	13	0.43
Uti Arbitrage Fund	-4.29	9	-0.79	9	0.41	4	0.41
Aditya Birla Sun Life Arbitrage Fund	-4.16	7	-0.79	7	0.39	8	0.44
Axis Arbitrage Fund	-4.42	13	-0.80	13	0.39	9	0.42
Bank Of India Arbitrage Fund	-6.74	20	-0.90	20	0.28	18	0.38
Dsp Arbitrage Fund	-4.36	12	-0.80	11	0.38	12	0.43

Kotak Equity Arbitrage Fund Additional Return Analysis

Kotak Equity Arbitrage Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	1000.61	1001.21	1005.90	1018.96	1037.75	1059.47	1139.81	1282.98
Direct Plan _{Value of 1000 Rupee}	1000.63	1001.32	1006.42	1020.54	1040.81	1065.77	1159.71	1318.71

Fund Information

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.

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Table of Contents

Kotak Equity Arbitrage Fund

Fund Nav

Fund Performance Analysis

Kotak Equity Arbitrage Fund Analysis

Performance Summary of Fund

Bmsmoney Arbitrage Fund Category Rank: 11

Positive Aspects of Fund

Negative Aspects of Fund

Kotak Equity Arbitrage Fund Performance Snapshot (Regular Plan)

Kotak Equity Arbitrage Fund Performance vs Category Average

Top Performing Peers of Kotak Equity Arbitrage Fund

Top Performing Funds in Arbitrage Fund Category

Kotak Equity Arbitrage Fund Performance Snapshot (Direct Plan)

Kotak Equity Arbitrage Fund Regular vs Direct Plan Performance

Methodology

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Arbitrage Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Kotak Equity Arbitrage Fund Additional Return Analysis

Kotak Equity Arbitrage Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Money Market Mutual Funds

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors