Should I invest in Kotak Equity Arbitrage Fund?

We don't give personal investment advice. Kotak Equity Arbitrage Fund - Dividend is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.4%. 5-year CAGR: 0.02%.

Kotak Mahindra

Kotak Equity Arbitrage Fund - Dividend

Latest NAV

₹10.7215

As of

9 Jun 2026

4,667 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.02%	-0.02	7 / 16	Q2
1W	+0.29%	+0.28%	+0.01	4 / 16	Q1
2W	+0.38%	+0.36%	+0.02	7 / 16	Q2
1M	+0.19%	+0.44%	-0.24	16 / 16	Q4
3M	-0.03%	+1.18%	-1.21	16 / 16	Q4
6M	-0.09%	+2.53%	-2.61	16 / 16	Q4
YTD	+0.06%	+2.08%	-2.02	16 / 16	Q4
1Y	-0.11%	+5.13%	-5.25	16 / 16	Q4
2Y	-0.14%	+4.53%	-4.66	14 / 15	Q4
3Y	-0.05%	+5.24%	-5.29	14 / 15	Q4
4Y	+0.03%	+5.27%	-5.23	14 / 15	Q4
5Y	+0.02%	+4.96%	-4.94	14 / 15	Q4
7Y	+0.01%	+4.47%	-4.46	14 / 15	Q4
10Y	-0.03%	+4.03%	-4.05	12 / 13	Q4
Inception	+0.11%	+4.79%	-4.68	15 / 16	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.06%	+2.30%	-2.23	14 / 14
2025	-0.12%	+3.86%	-3.98	13 / 14
2024	-0.04%	+6.39%	-6.43	13 / 13
2023	-0.13%	+6.17%	-6.30	13 / 13
2022	+0.43%	+3.79%	-3.36	13 / 13
2021	+0.18%	+2.93%	-2.75	13 / 13
2020	-0.12%	+2.33%	-2.46	12 / 13
2019	+0.03%	+3.71%	-3.68	12 / 13
2018	-0.44%	+3.81%	-4.25	13 / 13
2017	+0.06%	+2.85%	-2.79	13 / 15
2016	+0.14%	+4.00%	-3.86	15 / 15

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.04%

220 windows

min -1.4% · max 1.9%

52% positive

3-Year rolling

+0.06%

195 windows

min -0.6% · max 0.6%

61% positive

5-Year rolling

+0.06%

171 windows

min -0.2% · max 0.4%

61% positive

7-Year rolling

+0.05%

147 windows

min -0.1% · max 0.3%

63% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.57%

3-year · annualised

Sharpe ratio

-11.42

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.35%

Jan 2024 → May 2026

% positive months

44.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Nippon India	₹27.9477	9 Jun 2026
SBI Arbitrage Opportunities Fund - Div	SBI	₹18.7424	9 Jun 2026
Franklin India Arbitrage Fund - Growth	Franklin India	₹10.9789	9 Jun 2026
Kotak Equity Arbitrage Fund - Growth	Kotak Mahindra	₹39.5001	9 Jun 2026
UTI Spread Fund - Dividend Option	UTI	₹20.8670	9 Jun 2026
IDFC Arbitrage Fund - Plan A - Dividend	IDFC	₹10.6420	9 Jun 2026
JM ARBITRAGE ADVANTAGE FUND-Dividend	JM Financial	₹15.8928	9 Jun 2026
Religare Arbitrage Fund - Dividend Option	Religare	₹17.9580	9 Jun 2026

Recent NAVs

Date	NAV
9 Jun 2026	₹10.7215
8 Jun 2026	₹10.7347
5 Jun 2026	₹10.7115
4 Jun 2026	₹10.7027
3 Jun 2026	₹10.6944
2 Jun 2026	₹10.6885
1 Jun 2026	₹10.7039
29 May 2026	₹10.6708
27 May 2026	₹10.6911
26 May 2026	₹10.6952

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 09 Jun 2026, the NAV of Kotak Equity Arbitrage Fund - Dividend is ₹10.7215. It's a Arbitrage Fund from Kotak Mahindra, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Equity Arbitrage Fund - Dividend has NAV history starting from 18 Jun 2007, a track record of about 18 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Kotak Equity Arbitrage Fund - Dividend is managed by Kotak Mahindra. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Equity Arbitrage Fund - Dividend has delivered a absolute return of -0.11% — -5.25 pp behind the Arbitrage Fund category average of 5.13%. The fund ranks #16 of 16 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Kotak Equity Arbitrage Fund - Dividend has delivered a CAGR of -0.05% — -5.29 pp behind the Arbitrage Fund category average of 5.24%. The fund ranks #14 of 15 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Kotak Equity Arbitrage Fund - Dividend has delivered a CAGR of 0.02% — -4.94 pp behind the Arbitrage Fund category average of 4.96%. The fund ranks #14 of 15 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Kotak Equity Arbitrage Fund - Dividend exactly 10 years ago would be worth approximately ₹99,715 today — a multiplier of 1.00×, based on the 10-year CAGR of -0.03%. The category average over the same window would have grown ₹1 lakh to ₹148,401.

A ₹10,000 monthly SIP in Kotak Equity Arbitrage Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹599,859 today. That's an XIRR (money-weighted annualised return) of -0.01%.

A ₹10,000 monthly SIP for 10 years in Kotak Equity Arbitrage Fund - Dividend = ₹1,200,000 invested. It would currently be worth ₹1,200,454 (multiplier 1.00×). XIRR: 0.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Kotak Equity Arbitrage Fund - Dividend ranks #14 out of 15 funds in the Arbitrage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 4.96%; this fund delivered 0.02%.

The worst peak-to-trough decline Kotak Equity Arbitrage Fund - Dividend has experienced over the last 5-year window is 1.35% — its NAV fell from a high on 23 Jan 2024 to a low on 29 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Kotak Equity Arbitrage Fund - Dividend averaged 0.06% (best 0.40%, worst -0.19%). 61% of rolling windows ended positive. The 5-year Sharpe ratio is -12.13 — negative risk-adjusted performance.

In calendar year 2025, Kotak Equity Arbitrage Fund - Dividend returned -0.12% — lagging the Arbitrage Fund category average of 3.86% by 3.98 pp. It ranked #13 of 14 in its category that year.

Kotak Equity Arbitrage Fund - Dividend is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Kotak Equity Arbitrage Fund - Dividend is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.4%. 5-year CAGR: 0.02%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.