Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund Hybrid Arbitrage Fund
Expense Ratio
0.44%
AUM
₹45.04 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.89%
Poor
6 Months
+0.27%
Poor
1 Year
-0.07%
Poor
3 Years
+0.20%
Poor
5 Years
+0.12%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹45.04 Cr
Recent Trend
Declining
Stability Score
10.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+27.41%
3Y
3Y CAGR
-63.67%
5Y
5Y CAGR
-62.34%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.10%
Annualized standard deviation
Sharpe Ratio
-2.794
Very Poor - Risk-adjusted return
Max Drawdown
-1.10%
Low - Worst decline
Consistency
55.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance