Kotak Equity Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹35.2(R) +0.03% ₹37.41(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.11% 6.05% 5.43% 5.72% 6.07%
LumpSum (D) 8.74% 6.67% 6.04% 6.3% 6.64%
SIP (R) 8.26% 7.1% 5.37% 5.51% 5.7%
SIP (D) 8.9% 7.72% 5.97% 6.1% 6.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 10.73
0.0000
0.0300%
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 11.21
0.0000
0.0300%
Kotak Equity Arbitrage Fund - Growth 35.2
0.0100
0.0300%
Kotak Equity Arbitrage Fund - Growth - Direct 37.41
0.0100
0.0300%

Review Date: 26-07-2024

Kotak Equity Arbitrage Fund is the best performing fund in the Arbitrage Fund category. The fund has delivered return of 8.11% in 1 year, 6.05% in 3 years, 5.43% in 5 years and 6.07% in 10 years. The category average for the same periods is 7.6%, 5.55%, 5.05% and 5.85% respectively, which shows very good return performance of fund in the category. 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 ₹10874.0 in 1 year, ₹12139.0 in 3 years and ₹13406.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Equity Arbitrage Fund direct growth option would have grown to ₹12569.0 in 1 year, ₹40454.0 in 3 years and ₹69771.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.59
0.45 | 0.64 1 | 23 Very Good
3M Return % 1.96
1.86
1.55 | 1.96 1 | 23 Very Good
6M Return % 3.93
3.67
3.06 | 3.93 1 | 23 Very Good
1Y Return % 8.11
7.60
6.35 | 8.11 1 | 23 Very Good
3Y Return % 6.05
5.55
4.53 | 6.11 3 | 21 Very Good
5Y Return % 5.43
5.05
4.07 | 5.43 1 | 18 Very Good
7Y Return % 5.72
5.44
4.75 | 5.72 1 | 13 Very Good
10Y Return % 6.07
5.85
5.31 | 6.08 2 | 11 Very Good
15Y Return % 6.71
6.41
6.13 | 6.71 1 | 9 Very Good
1Y SIP Return % 8.26
7.72
6.44 | 8.26 1 | 23 Very Good
3Y SIP Return % 7.10
6.58
5.44 | 7.10 1 | 21 Very Good
5Y SIP Return % 5.37
4.97
4.05 | 5.37 1 | 18 Very Good
7Y SIP Return % 5.51
5.21
4.60 | 5.51 1 | 13 Very Good
10Y SIP Return % 5.70
5.45
4.84 | 5.70 1 | 11 Very Good
15Y SIP Return % 6.23
5.94
5.50 | 6.23 1 | 8 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.65 0.52 | 0.69 2 | 23
3M Return % 2.10 2.02 1.75 | 2.12 3 | 23
6M Return % 4.23 4.01 3.47 | 4.23 1 | 23
1Y Return % 8.74 8.32 7.20 | 8.74 1 | 23
3Y Return % 6.67 6.26 5.24 | 6.82 2 | 21
5Y Return % 6.04 5.72 4.71 | 6.14 4 | 18
7Y Return % 6.30 6.10 5.27 | 6.38 3 | 13
10Y Return % 6.64 6.47 5.84 | 6.76 3 | 11
1Y SIP Return % 8.90 8.44 7.29 | 8.90 1 | 23
3Y SIP Return % 7.72 7.30 6.30 | 7.79 2 | 21
5Y SIP Return % 5.97 5.64 4.64 | 6.03 2 | 18
7Y SIP Return % 6.10 5.87 5.18 | 6.14 3 | 13
10Y SIP Return % 6.29 6.10 5.39 | 6.35 4 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1M 0.64 ₹ 10,064.00 0.69 ₹ 10,069.00
3M 1.96 ₹ 10,196.00 2.10 ₹ 10,210.00
6M 3.93 ₹ 10,393.00 4.23 ₹ 10,423.00
1Y 8.11 ₹ 10,811.00 8.74 ₹ 10,874.00
3Y 6.05 ₹ 11,928.00 6.67 ₹ 12,139.00
5Y 5.43 ₹ 13,028.00 6.04 ₹ 13,406.00
7Y 5.72 ₹ 14,765.00 6.30 ₹ 15,339.00
10Y 6.07 ₹ 18,033.00 6.64 ₹ 19,024.00
15Y 6.71 ₹ 26,482.00 ₹

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 8.26 ₹ 12,528.64 8.90 ₹ 12,568.67
3Y ₹ 36000 7.10 ₹ 40,080.49 7.72 ₹ 40,454.14
5Y ₹ 60000 5.37 ₹ 68,721.54 5.97 ₹ 69,771.30
7Y ₹ 84000 5.51 ₹ 102,167.18 6.10 ₹ 104,362.02
10Y ₹ 120000 5.70 ₹ 160,786.56 6.29 ₹ 165,739.68
15Y ₹ 180000 6.23 ₹ 293,770.26 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 35.2039 37.4101
25-07-2024 35.1939 37.3989
24-07-2024 35.1905 37.3947
23-07-2024 35.1812 37.3842
22-07-2024 35.1763 37.3784
19-07-2024 35.178 37.3784
18-07-2024 35.1335 37.3306
16-07-2024 35.1212 37.3163
15-07-2024 35.1013 37.2946
12-07-2024 35.1231 37.3159
11-07-2024 35.0833 37.273
10-07-2024 35.089 37.2785
09-07-2024 35.0693 37.257
08-07-2024 35.0632 37.2499
05-07-2024 35.0546 37.2389
04-07-2024 35.054 37.2377
03-07-2024 35.041 37.2233
02-07-2024 35.0326 37.2139
01-07-2024 35.0002 37.1788
28-06-2024 34.9905 37.1667
27-06-2024 34.999 37.1752
26-06-2024 34.9787 37.153

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.