Kotak Mahindra
Kotak Equity Arbitrage Fund - Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | 8 / 16 | Q2 |
| 1W | +0.29% | +0.28% | +0.01 | 3 / 16 | Q1 |
| 2W | +0.38% | +0.36% | +0.02 | 6 / 16 | Q2 |
| 1M | +0.48% | +0.44% | +0.04 | 5 / 16 | Q2 |
| 3M | +1.45% | +1.18% | +0.26 | 1 / 16 | Q1 |
| 6M | +2.95% | +2.53% | +0.43 | 5 / 16 | Q2 |
| YTD | +2.61% | +2.08% | +0.52 | 2 / 16 | Q1 |
| 1Y | +5.90% | +5.13% | +0.77 | 7 / 16 | Q2 |
| 2Y | +6.48% | +4.53% | +1.95 | 4 / 15 | Q2 |
| 3Y | +7.01% | +5.24% | +1.77 | 2 / 15 | Q1 |
| 4Y | +6.76% | +5.27% | +1.49 | 4 / 15 | Q2 |
| 5Y | +6.17% | +4.96% | +1.21 | 6 / 15 | Q2 |
| 7Y | +5.72% | +4.47% | +1.25 | 2 / 15 | Q1 |
| 10Y | +5.90% | +4.03% | +1.87 | 1 / 13 | Q1 |
| Inception | +6.77% | +4.79% | +1.98 | 4 / 16 | Q1 |
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 | +2.61% | +2.30% | +0.31 | 2 / 14 |
| 2025 | +6.36% | +3.86% | +2.50 | 7 / 14 |
| 2024 | +7.74% | +6.39% | +1.35 | 1 / 13 |
| 2023 | +7.42% | +6.17% | +1.25 | 3 / 13 |
| 2022 | +4.53% | +3.79% | +0.74 | 5 / 13 |
| 2021 | +4.01% | +2.93% | +1.08 | 3 / 13 |
| 2020 | +4.25% | +2.33% | +1.92 | 2 / 13 |
| 2019 | +6.10% | +3.71% | +2.39 | 4 / 13 |
| 2018 | +6.30% | +3.81% | +2.49 | 2 / 13 |
| 2017 | +5.93% | +2.85% | +3.08 | 1 / 15 |
| 2016 | +6.70% | +4.00% | +2.70 | 2 / 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.
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 | 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.
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 | NAV |
|---|---|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | ₹27.9477 |
| SBI Arbitrage Opportunities Fund - Div | ₹18.7424 |
| Franklin India Arbitrage Fund - Growth | ₹10.9789 |
| Kotak Equity Arbitrage Fund - Dividend | ₹10.7215 |
| UTI Spread Fund - Dividend Option | ₹20.8670 |
| IDFC Arbitrage Fund - Plan A - Dividend | ₹10.6420 |
| JM ARBITRAGE ADVANTAGE FUND-Dividend | ₹15.8928 |
| Religare Arbitrage Fund - Dividend Option | ₹17.9580 |
Recent NAVs
| Date | NAV |
|---|---|
| 9 Jun 2026 | ₹39.5001 |
| 8 Jun 2026 | ₹39.5486 |
| 5 Jun 2026 | ₹39.4631 |
| 4 Jun 2026 | ₹39.4309 |
| 3 Jun 2026 | ₹39.4000 |
| 2 Jun 2026 | ₹39.3785 |
| 1 Jun 2026 | ₹39.4350 |
| 29 May 2026 | ₹39.3134 |
| 27 May 2026 | ₹39.3880 |
| 26 May 2026 | ₹39.4030 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.