Kotak Equity Arbitrage Fund Direct Growth

Scheme code: INF174K01LC6 NAV value: ₹ 38.8480 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.53 9.37 8.47 8.09
3 year 6.02 7.31 6.69 6.29
5 year 5.79 6.28 6.05 5.74
7 year 6.07 6.41 6.26 6.06
10 year 6.52 6.79 6.64 6.47

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.47
3 year 5.49 6.75 6.06 6.69
5 year 4.87 5.33 5.11 6.05
7 year 4.9 5.43 5.17 6.26
10 year 5.48 5.76 5.62 6.64

Rolling return for 1 year

Average return: 8.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.43 7.53 8.43 7.53 0.45 7.98 01-2024 01-2025
8.46 8.47 9.15 7.79 0.48 8.47 12-2023 12-2024
8.52 8.48 9.02 7.98 0.37 8.5 11-2023 11-2024
8.22 8.35 9.01 7.56 0.51 8.28 10-2023 10-2024
8.57 8.3 9.02 7.84 0.43 8.43 09-2023 09-2024
8.72 8.51 9.31 7.92 0.5 8.62 08-2023 08-2024
8.66 8.72 9.34 8.04 0.46 8.69 07-2023 07-2024
8.61 8.64 9.37 7.89 0.52 8.63 06-2023 06-2024
8.44 8.6 9.31 7.74 0.56 8.52 05-2023 05-2024
8.47 8.6 9.25 7.83 0.5 8.54 04-2023 04-2024
8.49 8.46 9.14 7.81 0.47 8.48 03-2023 03-2024
8.39 8.57 9.17 7.79 0.49 8.48 02-2023 02-2024

Rolling return for 3 year

Average return: 6.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.2 7.05 7.2 7.05 0.08 7.12 01-2022 01-2025
7.08 7.18 7.31 6.95 0.13 7.13 12-2021 12-2024
7.08 7.03 7.24 6.87 0.13 7.06 11-2021 11-2024
6.87 6.97 7.13 6.72 0.15 6.92 10-2021 10-2024
6.81 6.87 6.96 6.72 0.09 6.84 09-2021 09-2024
6.7 6.74 6.9 6.55 0.12 6.72 08-2021 08-2024
6.59 6.66 6.81 6.44 0.13 6.62 07-2021 07-2024
6.53 6.59 6.77 6.34 0.15 6.56 06-2021 06-2024
6.39 6.49 6.67 6.21 0.17 6.44 05-2021 05-2024
6.36 6.42 6.61 6.17 0.16 6.39 04-2021 04-2024
6.29 6.31 6.5 6.1 0.14 6.3 03-2021 03-2024
6.18 6.27 6.43 6.02 0.15 6.22 02-2021 02-2024

Rolling return for 5 year

Average return: 6.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.2 6.09 6.2 6.09 0.06 6.14 01-2020 01-2025
6.14 6.2 6.28 6.07 0.08 6.17 12-2019 12-2024
6.12 6.13 6.22 6.04 0.06 6.13 11-2019 11-2024
6.08 6.09 6.24 5.94 0.11 6.09 10-2019 10-2024
6.08 6.09 6.17 6 0.06 6.08 09-2019 09-2024
6.06 6.05 6.17 5.93 0.08 6.05 08-2019 08-2024
6.04 6.02 6.18 5.89 0.1 6.03 07-2019 07-2024
5.99 6.05 6.14 5.91 0.08 6.02 06-2019 06-2024
5.96 5.96 6.13 5.79 0.12 5.96 05-2019 05-2024
6.01 5.99 6.16 5.84 0.11 6 04-2019 04-2024
5.98 5.99 6.11 5.86 0.09 5.98 03-2019 03-2024
5.92 5.98 6.07 5.83 0.09 5.95 02-2019 02-2024

Rolling return for 7 year

Average return: 6.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.35 6.26 6.35 6.26 0.04 6.3 01-2018 01-2025
6.32 6.35 6.41 6.25 0.06 6.33 12-2017 12-2024
6.34 6.33 6.41 6.26 0.05 6.33 11-2017 11-2024
6.27 6.31 6.38 6.2 0.07 6.29 10-2017 10-2024
6.3 6.27 6.36 6.21 0.05 6.28 09-2017 09-2024
6.29 6.28 6.37 6.2 0.06 6.28 08-2017 08-2024
6.27 6.28 6.36 6.19 0.06 6.28 07-2017 07-2024
6.24 6.26 6.34 6.15 0.07 6.25 06-2017 06-2024
6.2 6.23 6.32 6.11 0.08 6.22 05-2017 05-2024
6.18 6.24 6.29 6.13 0.06 6.21 04-2017 04-2024
6.17 6.17 6.27 6.08 0.07 6.17 03-2017 03-2024
6.15 6.18 6.26 6.07 0.07 6.16 02-2017 02-2024

Rolling return for 10 year

Average return: 6.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.6 6.53 6.6 6.53 0.03 6.56 01-2015 01-2025
6.62 6.6 6.68 6.53 0.05 6.61 12-2014 12-2024
6.62 6.62 6.67 6.57 0.04 6.62 11-2014 11-2024
6.6 6.6 6.68 6.52 0.06 6.6 10-2014 10-2024
6.65 6.61 6.69 6.56 0.05 6.63 09-2014 09-2024
6.64 6.63 6.7 6.57 0.05 6.64 08-2014 08-2024
6.65 6.63 6.72 6.56 0.06 6.64 07-2014 07-2024
6.66 6.66 6.74 6.58 0.06 6.66 06-2014 06-2024
6.66 6.65 6.75 6.56 0.07 6.66 05-2014 05-2024
6.7 6.67 6.78 6.6 0.06 6.69 04-2014 04-2024
6.71 6.69 6.78 6.62 0.06 6.7 03-2014 03-2024
6.72 6.72 6.79 6.64 0.05 6.72 02-2014 02-2024