Kotak Arbitrage Fund
Direct · Growth ₹42.77
06 Jul 2026
NAV
6.7%
3Y CAGR
6.5%
5Y CAGR
6.6%
10Y CAGR
6.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.14
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 7.0% | 3.8% | 10.9% |
| 3 Years | ₹36.00 L | ₹39.69 L | 6.7% | 4.4% | 8.7% |
| 5 Years | ₹60.00 L | ₹70.69 L | 6.4% | 5.0% | 7.6% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.3% | 5.4% | 7.2% |
| 10 Years | ₹1.20 Cr | ₹1.66 Cr | 6.4% | 5.9% | 6.6% |
| 12 Years | ₹1.44 Cr | ₹2.16 Cr | 6.6% | 6.5% | 6.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.0% | 6.4% | 6.5% | +0.6% |
| 3 Years | 6.7% | 6.3% | 6.3% | +0.4% |
| 5 Years | 6.4% | 6.0% | 6.2% | +0.5% |
| 7 Years | 6.3% | 5.6% | 6.1% | +0.6% |
| 10 Years | 6.4% | 5.5% | 6.2% | +0.9% |
| 12 Years | 6.6% | 5.6% | 6.5% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 6.9% | 3.6% | 10.7% | 0.32 | 0.60 | 100% | — | — |
| 3 Years | 6.7% | 6.8% | 4.7% | 9.2% | 0.21 | 0.35 | 100% | — | — |
| 5 Years | 6.5% | 6.3% | 5.5% | 8.3% | -0.01 | -0.02 | 100% | — | — |
| 10 Years | 6.6% | 6.6% | 6.5% | 6.9% | 1.14 | 28.13 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
2 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
12.33
1Y
11.84
3Y
11.42
5Y
11.38
7Y
11.68
10Y
12.21
12Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.36 | 0.61 | 76.1% | 47.6% | 6.6% | 7.3% |
| 3 Years | +0.56 | 0.56 | 76.1% | 32.5% | 7.7% | 7.6% |
| 5 Years | +0.34 | 0.57 | 76.4% | 33.0% | 6.9% | 6.5% |
| 7 Years | +0.29 | 0.56 | 73.8% | 32.9% | 6.3% | 5.7% |
| 10 Years | +0.41 | 0.48 | 73.3% | 27.4% | 6.5% | 5.6% |
| 12 Years | +0.51 | 0.50 | 73.4% | 27.4% | 6.7% | 5.9% |
| 15 Years | +0.34 | 0.51 | 74.6% | 26.8% | 6.4% | 5.6% |