Hybrid Scheme - Arbitrage FundKotak Mahindra Mutual Fund

Kotak Arbitrage Fund - Direct Plan - Growth

₹42.0762▲ 0.0123 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+10.76%

365 data points · Period: 1Y

Returns

CAGR

+0.03%

+0.09%

+1.16%

+6.64%

+7.55%

+6.78%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,076

+10.8%

3Y Ago

₹13,530

+35.3%

5Y Ago

₹15,842

+58.4%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+6.92%

CAGR

Compound annual growth rate

+6.92%

Growth of ₹10K

Hypothetical investment value

₹10,692

SIP XIRR

SIP internal rate of return

+6.72%

Risk

Volatility (Ann.)

Std deviation of returns

0.84%LOW

Max Drawdown

Worst peak-to-trough

-0.22%

Sharpe Ratio

Risk-adjusted return

1.10GOOD

Sortino Ratio

Downside risk-adjusted return

2.13GOOD

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

+0.85%

Tracking Error

Deviation from benchmark

12.87%

Information Ratio

Alpha per unit tracking error

0.07

Treynor Ratio

Return per unit systematic risk

-76.70

Capture

Upside Capture

Participation in market gains

3.18%

Downside Capture

Participation in market losses

-6.16%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (3.6% – 9.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+0.1%

+0.8%

3Y+7.8%+12.2%

+1.9%

5Y+6.8%+11.0%

+0.8%

Beta

1Y: -0.013Y: -0.015Y: -0.02

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed