Kotak Arbitrage Fund
Direct · Growth ₹43.05
18 Aug 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.
1.13
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.
0.44%
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 | ₹70.70 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% | 6.7% |
| 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% | 5.7% | 6.1% | +0.6% |
| 10 Years | 6.4% | 5.5% | 6.2% | +0.9% |
| 12 Years | 6.6% | 5.6% | 6.5% | +1.0% |
| 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% | 0.00 | 0.00 | 100% | — | — |
| 10 Years | 6.6% | 6.6% | 6.5% | 6.9% | 1.13 | 25.82 | 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
11.44
5Y
11.37
7Y
11.68
10Y
12.19
12Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.29 | 0.67 | 76.5% | 50.6% | 6.7% | 7.2% |
| 3 Years | +0.48 | 0.59 | 76.6% | 36.0% | 7.5% | 7.5% |
| 5 Years | +0.35 | 0.59 | 76.7% | 34.6% | 6.9% | 6.5% |
| 7 Years | +0.29 | 0.57 | 74.0% | 33.7% | 6.3% | 5.7% |
| 10 Years | +0.42 | 0.49 | 73.4% | 28.3% | 6.5% | 5.6% |
| 12 Years | +0.51 | 0.50 | 73.6% | 28.2% | 6.7% | 5.9% |
| 15 Years | +0.36 | 0.52 | 74.7% | 27.4% | 6.4% | 5.6% |