HealthyDirect · Growth
Kotak Arbitrage Fund
Kotak Mahindra Mutual FundHybrid Scheme - Arbitrage Fund13.7 years
- NAV
- 43.2434
- 15 Sept 2026
- 1Y
- +6.8%
- Trailing CAGR
- AUM
- ₹75,712.35 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.8%
- 3Y+7.5%
- 5Y+6.9%
- 10Y+6.5%
- SI+7.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Y+7.1%
- 5Y+7.3%
- 10Y+6.6%
- Since inception
- +7.1%
- Calendar-day CAGR
- Excess 1Y
- +0.2%
- Category median, same plan and option
- 3Y win rate
- +81%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +4.7%
- 2633 daily-ending windows
- Median rolling 3Y
- +6.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2140 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 773 recovered episodes
- Longest recovery
- 72 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +43%
- NAV observations
29 May 2020 – 14 Aug 2020
Trough 3 Jun 2020 · recovered in 72 days
-0.6%
16 Mar 2020 – 30 Mar 2020
Trough 25 Mar 2020 · recovered in 5 days
-0.5%
3 Aug 2026 – 24 Aug 2026
Trough 6 Aug 2026 · recovered in 18 days
-0.5%
24 Aug 2026 – 31 Aug 2026
Trough 26 Aug 2026 · recovered in 5 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
51
Consistency
79
Risk-adjusted
100
Drawdown
99
Mean
86
Portfolio
31 Aug 2026 · 200 holdings · top 10 are 106.0%.
- Top 5
- 95.1%
- Top 10
- 106.0%
- Largest holding
- 74.5%
- Effective holdings
- 1.7
Cash Margin
Unspecified
74.5%
Kotak Money Market Fund Direct-Growth
Unspecified
9.7%
Kotak Ultra Short Term Fund Direct-Growth
Unspecified
4.5%
Axis Bank Ltd
Financial
3.5%
HDFC Bank Ltd
Financial
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 81% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.5%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
quant Arbitrage Fund
quant Mutual Fund
- 1Y
- +7.6%
- 3Y
- n/a
- Vol
- 1.2%
- Max DD
- -0.4%
- Sharpe
- 1.63
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Franklin India Arbitrage Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.9%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.45
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Lower trailing returns
Motilal Oswal Arbitrage Fund
Motilal Oswal Mutual Fund
- 1Y
- +7.0%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.69
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Lower trailing returns
Tata Arbitrage Fund
Tata Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.20
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns