Kotak Arbitrage Fund Direct Growth
Scheme code: INF174K01LC6
NAV value:
₹ 41.9259
NAV date: 19 March, 2026
TER: 0.44%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.63 | 10.71 | 6.94 | 7.03 | 6.94 |
| 3 year | 4.67 | 9.17 | 6.74 | 6.69 | 6.32 |
| 5 year | 5.50 | 8.25 | 6.26 | 6.48 | 5.97 |
| 7 year | 5.88 | 7.80 | 6.36 | 6.47 | 6.23 |
| 10 year | 6.48 | 6.91 | 6.64 | 6.66 | 6.46 |
| 12 year | 6.83 | 7.14 | 7.02 | 6.99 | 6.75 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,650 - Absolute Returns: ₹37,650 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,63,798 - Absolute Returns: ₹3,63,798 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,39,753 - Absolute Returns: ₹10,39,753 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,39,013 - Absolute Returns: ₹20,39,013 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,65,79,927 - Absolute Returns: ₹45,79,927 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,16,50,350 - Absolute Returns: ₹72,50,350 - CAGR: %Drawdown Metrics
Max Drawdown
-0.57 %
Drawdown Duration
0 months
Recovery Time
3 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
12.3681
3
Y
11.7699
5
Y
11.4004
7
Y
11.3828
10
Y
11.7171
12
Y
12.2977
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.20 | 0.61 | 77.2 | 43.6 | 6.99 % | 7.64 % |
| 3 years | 0.66 | 0.53 | 75.2 | 26.0 | 7.86 % | 7.82 % |
| 5 years | 0.29 | 0.56 | 75.6 | 29.7 | 6.78 % | 6.49 % |
| 7 years | 0.30 | 0.55 | 73.5 | 31.9 | 6.42 % | 5.82 % |
| 10 years | 0.42 | 0.48 | 73.1 | 26.7 | 6.51 % | 5.65 % |
| 12 years | -0.24 | 0.48 | 73.1 | 26.8 | 5.39 % | 4.69 % |
| 15 years | -0.89 | 0.48 | 73.1 | 26.8 | 4.29 % | 3.73 % |