Hybrid Scheme - Arbitrage FundKotak Mahindra Mutual Fund

Kotak Arbitrage Fund - Direct Plan - Growth

₹42.7693▼ 0.0143 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+10.52%

365 data points · Period:1Y

Returns

CAGR

-0.03%

+0.01%

+0.05%

+6.61%

+7.41%

+6.75%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,052

+10.5%

3Y Ago

₹13,601

+36.0%

5Y Ago

₹15,867

+58.7%

Past performance ≠ future results

Fund Analytics

Score: 61.6 / 100

Performance

Total Returns

Simple return over period

+6.64%

CAGR

Compound annual growth rate

+6.64%

Growth of ₹10K

Hypothetical investment value

₹10,664

SIP XIRR

SIP internal rate of return

+6.91%

Risk

Volatility (Ann.)

Std deviation of returns

0.91%LOW

Max Drawdown

Worst peak-to-trough

-0.27%

Sharpe Ratio

Risk-adjusted return

0.70AVG

Sortino Ratio

Downside risk-adjusted return

1.36AVG

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.66%

Tracking Error

Deviation from benchmark

12.36%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

414.95

Capture

Upside Capture

Participation in market gains

4.34%

Downside Capture

Participation in market losses

-5.68%

Rolling Returns

1Y Rolling CAGR

Avg 6.8% (4.2% – 9.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.6%-5.3%

+0.7%

3Y+7.7%+8.3%

+1.7%

5Y+6.9%+9.8%

+0.9%

Beta

1Y:0.003Y:-0.015Y:-0.01

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