Kotak Equity Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹36.36(R) +0.04% ₹38.75(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.61% 6.66% 5.62% 5.78% 6.03%
LumpSum (D) 8.24% 7.28% 6.23% 6.37% 6.6%
SIP (R) 7.38% 7.33% 6.39% 6.02% 5.93%
SIP (D) 8.01% 7.96% 7.01% 6.63% 6.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.51 -0.17 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% -0.04% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 10.78
0.0000
0.0400%
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 11.27
0.0000
0.0400%
Kotak Equity Arbitrage Fund - Growth 36.36
0.0100
0.0400%
Kotak Equity Arbitrage Fund - Growth - Direct 38.75
0.0200
0.0400%

Review Date: 17-01-2025

Kotak Equity Arbitrage Fund has exhibited very good performance in the Arbitrage Fund category. The fund has rank of 2 out of 21 funds in the category. The fund has delivered return of 7.61% in 1 year, 6.66% in 3 years, 5.62% in 5 years and 6.03% in 10 years. The category average for the same periods is 7.14%, 6.16%, 5.18% and 5.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.63. The category average for the same parameter is 0.61 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 ₹10824.0 in 1 year, ₹12348.0 in 3 years and ₹13527.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Equity Arbitrage Fund direct growth option would have grown to ₹12515.0 in 1 year, ₹40610.0 in 3 years and ₹71630.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -0.51 which shows very good performance of fund in the arbitrage fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72
0.67
0.57 | 0.72 1 | 27 Very Good
3M Return % 1.86
1.71
1.47 | 1.86 1 | 27 Very Good
6M Return % 3.50
3.34
2.78 | 3.50 1 | 27 Very Good
1Y Return % 7.61
7.14
6.03 | 7.61 1 | 27 Very Good
3Y Return % 6.66
6.16
5.11 | 6.76 2 | 22 Very Good
5Y Return % 5.62
5.18
4.30 | 5.62 1 | 19 Very Good
7Y Return % 5.78
5.51
4.84 | 5.78 1 | 13 Very Good
10Y Return % 6.03
5.82
5.28 | 6.03 1 | 12 Very Good
15Y Return % 6.80
6.52
6.22 | 6.80 2 | 9 Very Good
1Y SIP Return % 7.38
6.96
5.84 | 7.38 1 | 27 Very Good
3Y SIP Return % 7.33
6.87
5.71 | 7.33 1 | 22 Very Good
5Y SIP Return % 6.39
5.98
5.22 | 6.39 1 | 19 Very Good
7Y SIP Return % 6.02
5.73
5.17 | 6.02 1 | 13 Very Good
10Y SIP Return % 5.93
5.68
5.09 | 5.93 1 | 12 Very Good
15Y SIP Return % 6.38
6.09
5.66 | 6.38 1 | 9 Very Good
Standard Deviation 0.63
0.61
0.54 | 0.74 17 | 21 Average
Semi Deviation 0.49
0.49
0.43 | 0.59 17 | 21 Average
Max Drawdown % -0.04
-0.05
-0.13 | 0.00 10 | 21 Good
Average Drawdown % -0.04
-0.05
-0.13 | 0.00 10 | 21 Good
Sharpe Ratio -0.51
-1.26
-3.12 | -0.37 2 | 21 Very Good
Sterling Ratio 0.65
0.61
0.49 | 0.67 2 | 21 Very Good
Sortino Ratio -0.17
-0.36
-0.68 | -0.13 2 | 21 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.73 0.64 | 0.77 1 | 27
3M Return % 2.01 1.88 1.68 | 2.01 1 | 27
6M Return % 3.80 3.68 3.19 | 3.83 4 | 27
1Y Return % 8.24 7.86 6.87 | 8.24 1 | 27
3Y Return % 7.28 6.88 5.97 | 7.48 2 | 22
5Y Return % 6.23 5.87 4.96 | 6.30 4 | 19
7Y Return % 6.37 6.17 5.38 | 6.44 3 | 13
10Y Return % 6.60 6.46 5.82 | 6.71 3 | 12
1Y SIP Return % 8.01 7.68 6.68 | 8.01 1 | 27
3Y SIP Return % 7.96 7.59 6.56 | 7.98 2 | 22
5Y SIP Return % 7.01 6.67 5.85 | 7.07 2 | 19
7Y SIP Return % 6.63 6.41 5.79 | 6.67 3 | 13
10Y SIP Return % 6.52 6.34 5.66 | 6.57 3 | 12
Standard Deviation 0.63 0.61 0.54 | 0.74 17 | 21
Semi Deviation 0.49 0.49 0.43 | 0.59 17 | 21
Max Drawdown % -0.04 -0.05 -0.13 | 0.00 10 | 21
Average Drawdown % -0.04 -0.05 -0.13 | 0.00 10 | 21
Sharpe Ratio -0.51 -1.26 -3.12 | -0.37 2 | 21
Sterling Ratio 0.65 0.61 0.49 | 0.67 2 | 21
Sortino Ratio -0.17 -0.36 -0.68 | -0.13 2 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.72 ₹ 10,072.00 0.77 ₹ 10,077.00
3M 1.86 ₹ 10,186.00 2.01 ₹ 10,201.00
6M 3.50 ₹ 10,350.00 3.80 ₹ 10,380.00
1Y 7.61 ₹ 10,761.00 8.24 ₹ 10,824.00
3Y 6.66 ₹ 12,133.00 7.28 ₹ 12,348.00
5Y 5.62 ₹ 13,141.00 6.23 ₹ 13,527.00
7Y 5.78 ₹ 14,824.00 6.37 ₹ 15,408.00
10Y 6.03 ₹ 17,961.00 6.60 ₹ 18,947.00
15Y 6.80 ₹ 26,809.00 ₹

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 7.38 ₹ 12,475.09 8.01 ₹ 12,515.12
3Y ₹ 36000 7.33 ₹ 40,231.94 7.96 ₹ 40,609.51
5Y ₹ 60000 6.39 ₹ 70,527.18 7.01 ₹ 71,629.50
7Y ₹ 84000 6.02 ₹ 104,079.86 6.63 ₹ 106,349.46
10Y ₹ 120000 5.93 ₹ 162,740.04 6.52 ₹ 167,792.64
15Y ₹ 180000 6.38 ₹ 297,520.20 ₹


Date Kotak Equity Arbitrage Fund NAV Regular Growth Kotak Equity Arbitrage Fund NAV Direct Growth
17-01-2025 36.3624 38.7497
16-01-2025 36.3477 38.7334
15-01-2025 36.345 38.7298
14-01-2025 36.3159 38.6982
13-01-2025 36.3329 38.7157
10-01-2025 36.3293 38.71
09-01-2025 36.2921 38.6698
08-01-2025 36.2954 38.6726
07-01-2025 36.2979 38.6747
06-01-2025 36.3 38.6763
03-01-2025 36.2737 38.6464
02-01-2025 36.2474 38.6177
01-01-2025 36.2384 38.6076
31-12-2024 36.2203 38.5877
30-12-2024 36.1835 38.5478
27-12-2024 36.1953 38.5586
26-12-2024 36.1931 38.5556
24-12-2024 36.1742 38.5342
23-12-2024 36.1833 38.5433
20-12-2024 36.1669 38.524
19-12-2024 36.1226 38.4762
18-12-2024 36.1321 38.4858
17-12-2024 36.1017 38.4528

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.