Kotak Equity Arbitrage Fund

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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 27/Sep/2023 10.7127
-0.0004
-0.0037%
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 27/Sep/2023 11.1941
-0.0002
-0.0018%
Kotak Equity Arbitrage Fund - Growth 27/Sep/2023 32.9897
-0.0012
-0.0036%
Kotak Equity Arbitrage Fund - Growth - Direct 27/Sep/2023 34.8877
-0.0007
-0.0020%

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

Fund Performance Analysis

Kotak Equity Arbitrage Fund Analysis

Bmsmoney Arbitrage Fund Category Rank: 12

Kotak Equity Arbitrage Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.54
0.49
Yes
Yes
No
3/24 0.29 / 0.55
1M Rolling Return %
0.59
0.55
Yes
Yes
No
3/24 0.41 / 0.60
3M Return %
1.86
1.73
Yes
Yes
No
3/23 1.02 / 1.94
3M Rolling Return %
1.77
1.59
Yes
Yes
No
2/24 1.17 / 1.80
6M Return %
3.92
3.63
Yes
Yes
No
2/24 2.50 / 3.99
6M Rolling Return %
3.14
2.89
Yes
Yes
No
3/24 1.82 / 3.32
1Y Return %
7.11
6.56
Yes
Yes
No
3/24 4.91 / 7.29
1Y Rolling Return %
4.14
3.65
Yes
Yes
No
3/22 2.47 / 4.29
3Y Return %
4.94
4.38
Yes
Yes
No
3/22 3.08 / 4.95
3Y Rolling Return %
4.52
4.11
Yes
Yes
No
2/16 3.09 / 4.54
5Y Return %
5.21
4.81
Yes
Yes
No
1/16 3.83 / 5.21
Standard Deviation
0.66
0.64
No
No
Yes
18/21 0.60 / 0.73
Semi Deviation
0.50
0.47
No
No
Yes
19/21 0.43 / 0.53
Max Drawdown
-0.12
-0.11
No
No
No
13/21 -0.18 / -0.02
VaR 1 Y
0.00
-0.04
Yes
No
Yes
17/21 -0.33 / 0.00
Average Drawdown
-0.08
-0.08
No
No
No
15/21 -0.16 / -0.02
Sharpe Ratio
-3.67
-4.55
Yes
Yes
No
3/21 -6.54 / -3.36
Sterling Ratio
0.45
0.40
Yes
Yes
No
2/21 0.28 / 0.45
Sortino Ratio
-0.74
-0.80
Yes
Yes
No
3/21 -0.89 / -0.71
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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

Icici Prudential Equity - Arbitrage Fund

5 The Icici Prudential Equity - Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 24<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Equity - Arbitrage Fund performance snapshot section. 6.92% 4.75% -0.10% 0.00% -4.13 -0.78 0.41

Idfc Arbitrage Fund

4 The Idfc Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 24<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Arbitrage Fund performance snapshot section. 6.89% 4.60% -0.10% 0.00% -4.30 -0.79 0.41

Tata Arbitrage Fund

2 The Tata Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 24<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Arbitrage Fund performance snapshot section. 6.81% 4.66% -0.06% 0.00% -4.32 -0.79 0.40

Uti Arbitrage Fund

1 The Uti Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 24<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 53% 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 has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Uti Arbitrage Fund performance snapshot section. 6.86% 4.69% -0.05% 0.00% -4.25 -0.79 0.39

Mirae Asset Arbitrage Fund

3 The Mirae Asset Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 24<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mirae Asset Arbitrage Fund performance snapshot section. 6.72% 4.56% -0.02% 0.00% -4.35 -0.79 0.39

Kotak Equity Arbitrage Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.59
0.55
Yes
Yes
No
3/24 0.35 / 0.61
1M Rolling Return %
0.64
0.60
Yes
Yes
No
3/24 0.46 / 0.65
3M Return %
2.01
1.90
Yes
Yes
No
3/23 1.20 / 2.11
3M Rolling Return %
1.91
1.77
Yes
Yes
No
3/24 1.34 / 1.92
6M Return %
4.22
3.99
Yes
Yes
No
4/24 2.85 / 4.26
6M Rolling Return %
3.44
3.22
Yes
Yes
No
3/24 2.20 / 3.66
1Y Return %
7.74
7.28
Yes
Yes
No
3/24 5.59 / 7.95
1Y Rolling Return %
4.74
4.33
Yes
Yes
No
4/22 2.97 / 4.99
3Y Return %
5.56
5.08
Yes
Yes
No
2/22 3.78 / 5.65
3Y Rolling Return %
5.11
4.76
Yes
No
No
5/16 3.71 / 5.30
5Y Return %
5.79
5.47
Yes
Yes
No
4/16 4.50 / 5.92
Standard Deviation
0.66
0.64
No
No
Yes
18/21 0.60 / 0.73
Semi Deviation
0.50
0.47
No
No
Yes
19/21 0.43 / 0.53
Max Drawdown
-0.12
-0.11
No
No
No
13/21 -0.18 / -0.02
VaR 1 Y
0.00
-0.04
Yes
No
Yes
17/21 -0.33 / 0.00
Average Drawdown
-0.08
-0.08
No
No
No
15/21 -0.16 / -0.02
Sharpe Ratio
-3.67
-4.55
Yes
Yes
No
3/21 -6.54 / -3.36
Sterling Ratio
0.45
0.40
Yes
Yes
No
2/21 0.28 / 0.45
Sortino Ratio
-0.74
-0.80
Yes
Yes
No
3/21 -0.89 / -0.71
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Kotak Equity Arbitrage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.54% 0.59%
1M Rolling Return % 0.59% 0.64%
3M Return % 1.86% 2.01%
3M Rolling Return % 1.77% 1.91%
6M Return % 3.92% 4.22%
6M Rolling Return % 3.14% 3.44%
1Y Return % 7.11% 7.74%
1Y Rolling Return % 4.14% 4.74%
3Y Return % 4.94% 5.56%
3Y Rolling Return % 4.52% 5.11%
5Y Return % 5.21% 5.79%
Standard Deviation 0.66% 0.66%
Semi Deviation 0.50% 0.50%
Max Drawdown -0.12% -0.12%
VaR 1 Y 0.00% 0.00%
Average Drawdown -0.08% -0.08%
Sharpe Ratio -3.67% -3.67%
Sterling Ratio 0.45% 0.45%
Sortino Ratio -0.74% -0.74%

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

Annulized Returns


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Arbitrage Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Arbitrage Fund

0.06
1
0.24
1
0.52
9
1.94
1
3.89
3
6.84
9

Lic Mf Arbitrage Fund

0.02
2
0.20
8
0.54
2
1.76
15
3.60
16
6.44
18
4.32
17

Union Arbitrage Fund

0.02
3
0.20
11
0.50
14
1.79
12
3.74
12
6.73
13
4.44
15

Pgim India Arbitrage Fund

0.02
4
0.17
19
0.51
12
1.68
19
3.48
20
6.33
20
4.37
16
4.69
13

Mahindra Manulife Arbitrage Yojana

0.02
5
0.17
21
0.44
22
1.34
22
2.97
23
5.48
22
3.60
19

Bank Of India Arbitrage Fund

0.01
6
0.20
9
0.45
21
1.57
21
3.28
22
5.86
21
3.42
20
3.93
15

Tata Arbitrage Fund

0.01
7
0.20
13
0.52
10
1.80
8
3.73
13
6.81
11
4.66
9

Sundaram Arbitrage Fund

0.01
8
0.20
12
0.53
5
1.71
18
3.57
17
6.64
15

Icici Prudential Equity - Arbitrage Fund

0.00
9
0.20
7
0.52
7
1.84
5
3.85
5
6.92
6
4.75
5
5.06
7

Idfc Arbitrage Fund

0.00
10
0.22
2
0.51
11
1.78
13
3.82
7
6.89
7
4.60
11
4.92
11

Hdfc Arbitrage Fund

0.00
11
0.21
5
0.55
1
1.81
7
3.41
21
6.50
17
4.45
14
4.70
12

Axis Arbitrage Fund

0.00
12
0.17
22
0.50
16
1.73
17
3.64
15
6.58
16
4.63
10
4.99
9

Nippon India Arbitrage Fund

0.00
13
0.19
16
0.50
18
1.79
10
3.78
10
6.77
12
4.68
7
5.08
5

Kotak Equity Arbitrage Fund

-0.00
14
0.21
3
0.54
3
1.86
3
3.92
2
7.11
3
4.94
3
5.21
1

Edelweiss Arbitrage Fund

-0.01
15
0.20
6
0.52
8
3.82
6
6.94
5
4.78
4
5.17
2

Uti Arbitrage Fund

-0.01
16
0.18
18
0.53
6
1.85
4
3.81
8
6.86
8
4.69
6
5.09
4

Aditya Birla Sun Life Arbitrage Fund

-0.01
17
0.19
17
0.50
15
1.82
6
3.80
9
6.82
10
4.66
8
5.03
8

Invesco India Arbitrage Fund

-0.01
18
0.19
15
0.53
4
1.87
2
3.88
4
7.23
2
4.95
2
5.14
3

Indiabulls Arbitrage Fund

-0.01
19
0.17
23
0.29
24
1.02
23
2.50
24
4.91
24
3.08
22
3.83
16

Sbi Arbitrage Opportunities Fund

-0.02
20
0.21
4
0.50
17
1.80
9
3.99
1
7.29
1
4.95
1
5.06
6

Iti Arbitrage Fund

-0.02
21
0.20
10
0.40
23
1.65
20
3.56
18
5.39
23
3.30
21

Dsp Arbitrage Fund

-0.02
22
0.17
20
0.51
13
1.79
11
3.76
11
6.94
4
4.53
13
4.97
10

Mirae Asset Arbitrage Fund

-0.03
23
0.19
14
0.48
20
1.77
14
3.72
14
6.72
14
4.56
12

Jm Arbitrage Fund

-0.04
24
0.14
24
0.48
19
1.73
16
3.48
19
6.40
19
4.07
18
4.18
14
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Arbitrage Fund

0.06
1
0.25
1
0.58
7
2.11
1
4.23
3
7.52
11

Lic Mf Arbitrage Fund

0.02
2
0.22
7
0.60
2
1.93
15
3.94
19
7.20
18
5.10
15

Union Arbitrage Fund

0.02
3
0.21
12
0.55
17
1.93
14
4.01
16
7.31
16
4.98
17

Mahindra Manulife Arbitrage Yojana

0.02
4
0.19
18
0.51
22
1.55
22
3.39
23
6.36
22
4.48
19

Pgim India Arbitrage Fund

0.02
5
0.19
19
0.57
12
1.86
19
3.84
21
7.08
20
5.06
16
5.33
13

Bank Of India Arbitrage Fund

0.02
6
0.21
10
0.51
21
1.75
21
3.60
22
6.37
21
3.96
21
4.55
15

Tata Arbitrage Fund

0.01
7
0.21
9
0.59
4
2.00
4
4.14
10
7.67
5
5.49
4

Sundaram Arbitrage Fund

0.01
8
0.21
13
0.58
8
1.86
18
3.95
18
7.25
17

Hdfc Arbitrage Fund

0.01
9
0.22
4
0.61
1
1.97
9
4.08
14
7.52
12
5.24
13
5.44
12

Icici Prudential Equity - Arbitrage Fund

0.01
10
0.22
8
0.58
9
1.99
7
4.16
8
7.55
10
5.34
9
5.65
9

Idfc Arbitrage Fund

0.01
11
0.23
2
0.57
11
1.96
10
4.18
7
7.62
7
5.32
10
5.66
8

Axis Arbitrage Fund

0.01
12
0.19
20
0.56
14
1.91
16
4.03
15
7.37
15
5.42
7
5.76
5

Nippon India Arbitrage Fund

0.00
13
0.20
16
0.56
15
1.98
8
4.18
6
7.64
6
5.45
5
5.83
2

Kotak Equity Arbitrage Fund

-0.00
14
0.23
3
0.59
3
2.01
3
4.22
4
7.74
3
5.56
2
5.79
4

Edelweiss Arbitrage Fund

-0.00
15
0.22
6
0.58
6
4.19
5
7.70
4
5.54
3
5.92
1

Uti Arbitrage Fund

-0.01
16
0.19
21
0.58
10
1.99
6
4.11
11
7.48
14
5.29
11
5.67
7

Aditya Birla Sun Life Arbitrage Fund

-0.01
17
0.20
17
0.56
16
1.99
5
4.15
9
7.56
9
5.37
8
5.70
6

Invesco India Arbitrage Fund

-0.01
18
0.20
15
0.59
5
2.04
2
4.24
2
7.95
1
5.65
1
5.83
3

Indiabulls Arbitrage Fund

-0.01
19
0.18
23
0.35
24
1.20
23
2.85
24
5.59
24
3.78
22
4.50
16

Sbi Arbitrage Opportunities Fund

-0.02
20
0.22
5
0.55
18
1.94
13
4.26
1
7.82
2
5.45
6
5.56
11

Iti Arbitrage Fund

-0.02
21
0.21
11
0.47
23
1.84
20
3.95
17
6.18
23
4.08
20

Dsp Arbitrage Fund

-0.02
22
0.18
22
0.57
13
1.95
12
4.10
12
7.62
8
5.16
14
5.60
10

Mirae Asset Arbitrage Fund

-0.03
23
0.20
14
0.55
19
1.95
11
4.09
13
7.50
13
5.29
12

Jm Arbitrage Fund

-0.04
24
0.16
24
0.55
20
1.91
17
3.85
20
7.12
19
4.65
18
4.69
14
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.57
10
1.69
7
2.96
14
3.99
9
4.37
7

Axis Arbitrage Fund

0.55
16
1.63
15
2.90
18
4.10
4
4.40
6

Boi Axa Arbitrage Fund

0.50
21
1.45
20
2.49
21
2.47
22
3.09
16

Dsp Arbitrage Fund

0.57
5
1.72
4
3.08
4
3.62
17
4.19
10

Edelweiss Arbitrage Fund

0.58
4
1.70
5
3.05
6
4.02
5
4.54
1

Hdfc Arbitrage Fund

0.54
18
1.44
21
2.99
9
3.69
15
4.01
13

Icici Prudential Equity - Arbitrage Fund

0.57
9
1.68
9
3.02
7
4.00
6
4.37
8

Idfc Arbitrage Fund

0.57
8
1.69
8
3.05
5
3.72
12
4.12
11

Indiabulls Arbitrage Fund

0.41
24
1.17
24
2.39
23
2.54
20
3.29
14

Invesco India Arbitrage Fund

0.60
2
1.75
3
3.32
1
4.29
1
4.45
3

Iti Arbitrage Fund

0.46
22
1.18
23
1.82
24
2.50
21

Jm Arbitrage Fund

0.54
19
1.55
18
2.96
12
3.35
18
3.27
15

Kotak Equity Arbitrage Fund

0.59
3
1.77
2
3.14
3
4.14
3
4.52
2

Nippon India Arbitrage Fund

0.56
11
1.65
13
2.94
15
3.99
8
4.42
5

Pgim India Arbitrage Fund

0.52
20
1.54
19
2.84
20
3.69
14
4.12
12

Sbi Arbitrage Opportunities Fund

0.60
1
1.80
1
3.24
2
4.22
2
4.23
9

Tata Arbitrage Fund

0.55
13
1.67
11
3.01
8
3.91
10

Union Arbitrage Fund

0.55
14
1.64
14
2.94
16
3.81
11

Uti Arbitrage Fund

0.57
6
1.70
6
2.98
10
4.00
7
4.44
4

Lic Mf Arbitrage Fund

0.55
17
1.58
17
2.87
19
3.62
16

Mirae Asset Arbitrage Fund

0.56
12
1.66
12
2.98
11
3.71
13

Mahindra Manulife Arbitrage Yojana

0.46
23
1.33
22
2.44
22
2.95
19

Baroda Bnp Paribas Arbitrage Fund

0.57
7
1.68
10
2.91
17

Sundaram Arbitrage Fund

0.55
15
1.60
16
2.96
13
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.63
7
1.86
7
3.31
12
4.68
8
5.03
6

Axis Arbitrage Fund

0.61
15
1.81
15
3.28
14
4.87
2
5.17
2

Boi Axa Arbitrage Fund

0.54
21
1.54
21
2.68
23
2.97
22
3.77
15

Dsp Arbitrage Fund

0.63
6
1.88
5
3.40
7
4.23
17
4.82
10

Edelweiss Arbitrage Fund

0.64
4
1.89
4
3.41
5
4.78
3
5.30
1

Hdfc Arbitrage Fund

0.61
14
1.83
13
3.35
10
4.37
14
4.69
13

Icici Prudential Equity - Arbitrage Fund

0.62
13
1.83
14
3.32
11
4.56
10
4.94
8

Idfc Arbitrage Fund

0.63
8
1.86
8
3.41
6
4.42
12
4.87
9

Indiabulls Arbitrage Fund

0.46
24
1.34
24
2.71
22
3.27
21
3.97
14

Invesco India Arbitrage Fund

0.65
1
1.92
2
3.66
1
4.99
1
5.14
4

Iti Arbitrage Fund

0.53
23
1.37
23
2.20
24
3.28
20

Jm Arbitrage Fund

0.59
18
1.72
19
3.29
13
3.90
18
3.71
16

Kotak Equity Arbitrage Fund

0.64
3
1.91
3
3.44
3
4.74
4
5.11
5

Nippon India Arbitrage Fund

0.63
5
1.87
6
3.37
8
4.70
6
5.14
3

Pgim India Arbitrage Fund

0.58
20
1.71
20
3.19
19
4.37
15
4.74
11

Sbi Arbitrage Opportunities Fund

0.65
2
1.92
1
3.47
2
4.70
7
4.71
12

Tata Arbitrage Fund

0.62
10
1.86
9
3.42
4
4.72
5

Union Arbitrage Fund

0.60
17
1.78
16
3.23
18
4.27
16

Uti Arbitrage Fund

0.62
12
1.84
10
3.28
15
4.61
9
5.02
7

Lic Mf Arbitrage Fund

0.60
16
1.75
17
3.26
16
4.48
11

Mirae Asset Arbitrage Fund

0.62
11
1.83
12
3.36
9
4.42
13

Mahindra Manulife Arbitrage Yojana

0.53
22
1.53
22
2.87
21
3.82
19

Baroda Bnp Paribas Arbitrage Fund

0.62
9
1.83
11
3.23
17

Sundaram Arbitrage Fund

0.59
19
1.74
18
3.18
20
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Hdfc Arbitrage Fund

0.00
17
-0.14
18
-0.10
18
0.64
14
0.48
14

Icici Prudential Equity - Arbitrage Fund

0.00
17
-0.10
8
-0.06
5
0.63
10
0.48
13

Idfc Arbitrage Fund

0.00
17
-0.10
9
-0.07
8
0.64
13
0.46
7

Indiabulls Arbitrage Fund

-0.33
21
-0.17
20
-0.07
12
0.61
4
0.45
5

Invesco India Arbitrage Fund

0.00
17
-0.07
5
-0.07
11
0.66
19
0.49
17

Iti Arbitrage Fund

-0.28
20
-0.12
14
-0.07
9
0.63
12
0.45
2

Jm Arbitrage Fund

0.00
17
-0.16
19
-0.16
21
0.64
15
0.46
6

Kotak Equity Arbitrage Fund

0.00
17
-0.12
13
-0.08
15
0.66
18
0.50
19

Lic Mf Arbitrage Fund

-0.07
18
-0.18
21
-0.14
20
0.67
20
0.51
20

Aditya Birla Sun Life Arbitrage Fund

0.00
17
-0.13
17
-0.08
17
0.63
9
0.48
16

Baroda Bnp Paribas Arbitrage Fund

Bank Of India Arbitrage Fund

-0.13
19
-0.10
10
-0.04
2
0.60
2
0.43
1

Dsp Arbitrage Fund

0.00
17
-0.09
7
-0.07
10
0.65
17
0.49
18

Edelweiss Arbitrage Fund

0.00
17
-0.11
12
-0.08
14
0.63
11
0.48
15

Mirae Asset Arbitrage Fund

0.00
17
-0.02
1
-0.02
1
0.63
8
0.45
3

Nippon India Arbitrage Fund

0.00
17
-0.11
11
-0.06
7
0.60
1
0.47
8

Sbi Arbitrage Opportunities Fund

0.00
17
-0.13
16
-0.08
16
0.73
21
0.53
21

Sundaram Arbitrage Fund

Tata Arbitrage Fund

0.00
17
-0.06
3
-0.06
4
0.61
3
0.45
4

Union Arbitrage Fund

0.00
17
-0.07
4
-0.06
6
0.65
16
0.47
9

Uti Arbitrage Fund

0.00
17
-0.05
2
-0.05
3
0.62
6
0.47
10

Pgim India Arbitrage Fund

0.00
17
-0.08
6
-0.07
13
0.62
5
0.48
11

Axis Arbitrage Fund

0.00
17
-0.12
15
-0.11
19
0.62
7
0.48
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Hdfc Arbitrage Fund

-4.50
15
-0.80
15
0.40
16
0.42

Icici Prudential Equity - Arbitrage Fund

-4.13
5
-0.78
5
0.43
5
0.41

Idfc Arbitrage Fund

-4.30
9
-0.79
9
0.41
12
0.41

Indiabulls Arbitrage Fund

-6.54
21
-0.89
21
0.28
21
0.40

Invesco India Arbitrage Fund

-3.65
2
-0.74
2
0.45
1
0.40

Iti Arbitrage Fund

-6.19
19
-0.88
19
0.29
20
0.40

Jm Arbitrage Fund

-5.12
18
-0.84
18
0.35
18
0.41

Kotak Equity Arbitrage Fund

-3.67
3
-0.74
3
0.45
2
0.42

Lic Mf Arbitrage Fund

-4.55
16
-0.80
16
0.38
17
0.40

Aditya Birla Sun Life Arbitrage Fund

-4.25
8
-0.78
6
0.42
9
0.42

Baroda Bnp Paribas Arbitrage Fund

Bank Of India Arbitrage Fund

-6.23
20
-0.88
20
0.31
19
0.39

Dsp Arbitrage Fund

-4.24
6
-0.79
7
0.41
13
0.39

Edelweiss Arbitrage Fund

-4.06
4
-0.77
4
0.43
4
0.41

Mirae Asset Arbitrage Fund

-4.35
12
-0.79
12
0.42
10
0.39

Nippon India Arbitrage Fund

-4.39
13
-0.79
13
0.42
8
0.41

Sbi Arbitrage Opportunities Fund

-3.36
1
-0.71
1
0.44
3
0.39

Sundaram Arbitrage Fund

Tata Arbitrage Fund

-4.32
10
-0.79
10
0.43
6
0.40

Union Arbitrage Fund

-4.44
14
-0.80
14
0.40
15
0.39

Uti Arbitrage Fund

-4.25
7
-0.79
8
0.43
7
0.39

Pgim India Arbitrage Fund

-4.62
17
-0.81
17
0.40
14
0.38

Axis Arbitrage Fund

-4.34
11
-0.79
11
0.42
11
0.42

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 999.96 1002.14 1005.39 1018.64 1039.17 1071.12 1155.70 1289.03
Direct Plan Value of 1000 Rupee 999.98 1002.26 1005.93 1020.15 1042.25 1077.42 1176.11 1325.32
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


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