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Kotak Arbitrage Fund (G) Arbitrage Funds

INVEST

Plan: OPEN | Option: Growth | Hiten Shah

02 Apr 26 | 12:00 AM

39.17 0.04 (0.11%)

  • Underperforms

    6.12%

    Return (1Y)

    underperformed by -2.51%

  • Less Volatile

    0.05%

    Standard Deviation (1Y)

    Lower Arbitrage Funds by -0.55%

  • Inconsistent

    3/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Equity Arbitrage Fund (G) fund has been the 8th best in 5Y performance in the Arbitrage Funds category

  • Kotak Equity Arbitrage Fund (G) fund has been the 8th best in 3Y performance in the Arbitrage Funds category

  • Kotak Equity Arbitrage Fund (G) fund has been the 8th best in 1Y performance in the Arbitrage Funds category

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 by -2.51% (CAGR difference)

6.12%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

03 Apr 2025

Risk

In last 1 year , the volatility of Kotak Arbitrage Fund (G) is Lower than by -0.55%

0.05%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Arbitrage Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition