MF Gyan
Head-to-head

Compare up to 5 funds side-by-side.

Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.

₹1 lakh over time

What ₹1,00,000 invested at the start of each window would have become in each fund.

arbitrageDirect
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio
3Y ago₹1.00 L
5Y ago₹1.00 L

Every metric, side-by-side

marks the winner per row.

MetricKotak Arbitrage Fund - Direct P…
Fund houseKotak Mahindra Mutual Fund
CategoryHybrid Scheme - Arbitrage Fund
PlanDirect
Latest NAV₹11.2513
Assets managed (AUM)—
1M return0.37%
6M return0.40%
1Y return0.42%
3Y CAGR0.13%
5Y CAGR0.10%
Since inception CAGR0.38%
Bumpiness · 3Y (annualised σ)2.37
Worst drop ever-2.19%
Sharpe · 3Y (rf=6%)-2.47