Plan: OPEN | Option: Growth | Deepak Gupta

10 Dec 18 | 12:00 AM

25.96 0.03 (0.12%)

  • Outperforms

    6.39%

    Return (1Y)

    beaten Arbitrage Funds by 0.40%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.05%

  • Consistent

    12/12

    Months

    Has beaten Arbitrage Funds

  • Value research rating

Scheme Trivia

  • Kotak Equity Arbitrage Fund (G) fund has been the 2nd best in 5Y performance in the Arbitrage Funds category

  • Kotak Equity Arbitrage Fund (G) fund has been given the 2nd best Risk adjusted performance for the past 5Y in the Arbitrage Funds category

  • Kotak Equity Arbitrage Fund (G) fund has been the 2nd best in the 5Y SIP performance in the Arbitrage Funds category

Critical Parameters

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Returns

In last 1 year Kotak Equity Arbitrage Fund (G), has beaten its benchmark, Arbitrage Funds by 0.40% (CAGR difference)

6.39%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Arbitrage Fund (G),is Lower than its benchmark, Arbitrage Funds by -0.05%

0.06%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 12 out of Last 12 Months, i.e 100% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 46 Stocks beating the benchmark 131 Stocks not beating the benchmark

View Stock Composition