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Kotak Equity Arbitrage Fund (G) Arbitrage Funds
INVEST

Plan: OPEN | Option: Growth | Hiten Shah

25 Oct 24 | 12:00 AM

35.79 0.04 (0.10%)

  • Outperforms

    7.79%

    Return (1Y)

    beaten Arbitrage Funds by 0.23%

  • Less Volatile

    0.07%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.00%

  • Consistent

    8/11

    Months

    Has beaten Arbitrage Funds

  • Value research rating

Scheme Trivia

  • Kotak Equity Arbitrage Fund (G) fund has been the 3rd best in 5Y performance in the Arbitrage Funds category

  • Kotak Equity Arbitrage Fund (G) fund has been given the 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

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 (G), has beaten its benchmark, Arbitrage Funds by 0.23% (CAGR difference)

7.79%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

23 Nov 2023

Risk

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

0.07%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 11 Months, i.e 72.73% 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, 91 Stocks beating the benchmark 78 Stocks not beating the benchmark

View Stock Composition