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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Hiten Shah

21 Aug 25 | 12:00 AM

37.78 0.01 (0.04%)

  • Underperforms

    6.89%

    Return (1Y)

    underperformed Arbitrage Funds by -0.02%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.00%

  • Not so consistent

    4/12

    Months

    Has beaten Arbitrage Funds

  • Value research rating

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Arbitrage Fund (G), has Underperformed its benchmark, Arbitrage Funds by -0.01% (CAGR difference)

6.89%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.896.90
JavaScript chart by amCharts 3.20.9Kotak Arbitrage Fund (G) Arbitrage Funds

Risk

In last 1 year , the volatility of Kotak Arbitrage Fund (G),is Lower than its benchmark, Arbitrage Funds by -0.00%

0.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.06
JavaScript chart by amCharts 3.20.9Kotak Arbitrage Fund (G) Arbitrage Funds

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan0.00.20.40.60.8
JavaScript chart by amCharts 3.20.9Kotak Arbitrage Fund (G) Arbitrage Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.2-0.10.00.1
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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