Kotak Equity Arbitrage Fund Direct Growth

Scheme code: INF174K01LC6 NAV value: ₹ 39.5014 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	7.28	9.37	8.36	7.96
3 year	4.55	7.58	5.84	5.51
5 year	5.44	7.03	6.00	5.77
7 year	5.81	7.81	6.48	6.26
10 year	6.48	6.92	6.71	6.51
12 year	6.97	7.15	7.06	6.86

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.32	8.97	7.65	8.36
3 year	3.3	7.14	5.03	5.84
5 year	4.15	5.61	4.81	6
7 year	4.55	7.17	5.69	6.48
10 year	-2.59	6.69	5.83	6.71
12 year	-1.64	6.21	5.87	7.06
15 year	-0.01	6.26	3.14

- Average return: 8.36% - Median return: 8.43% - Average standard deviation: 0.48

- Average return: 5.84% - Median return: 5.7% - Average standard deviation: 0.14

- Average return: 6% - Median return: 5.97% - Average standard deviation: 0.08

- Average return: 6.48% - Median return: 6.29% - Average standard deviation: 0.06

- Average return: 6.71% - Median return: 6.71% - Average standard deviation: 0.05

- Average return: 7.06% - Median return: 7.06% - Average standard deviation: 0.04

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,44,480	44,480	3.71
3 year	36,00,000	39,44,967	3,44,967	3.10
5 year	60,00,000	69,36,887	9,36,887	2.95
7 year	84,00,000	1,03,96,563	19,96,563	3.09
10 year	1,20,00,000	1,64,81,007	44,81,007	3.22
12 year	1,44,00,000	2,16,48,283	72,48,283	3.46

Index

Metrics

NIFTY 50 ARBITRAGE

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,480 - Absolute Returns: ₹44,480 - CAGR: 3.71%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,44,967 - Absolute Returns: ₹3,44,967 - CAGR: 3.1%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,36,887 - Absolute Returns: ₹9,36,887 - CAGR: 2.95%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,96,563 - Absolute Returns: ₹19,96,563 - CAGR: 3.09%

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,64,81,007 - Absolute Returns: ₹44,81,007 - CAGR: 3.22%

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,16,48,283 - Absolute Returns: ₹72,48,283 - CAGR: 3.46%