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Kotak Equity Arbitrage Fund (IDCW-M) Arbitrage Funds
INVEST

Plan: OPEN | Option: Dividend | Hiten Shah

24 Apr 24 | 12:00 AM

10.71 0.00 (0.00%)

  • Underperforms

    7.39%

    Return (1Y)

    underperformed Arbitrage Funds by -0.42%

  • More Volatile

    0.12%

    Standard Deviation (1Y)

    Higher than Arbitrage Funds by 0.06%

  • Consistent

    9/12

    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 Equity Arbitrage Fund (IDCW-M), has underperformed its benchmark, Arbitrage Funds by -0.42% (CAGR difference)

7.39%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

25 Apr 2023

Risk

In last 1 year , the volatility of Kotak Equity Arbitrage Fund (IDCW-M),is Higher than its benchmark, Arbitrage Funds by 0.06%

0.12%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

View Stock Composition