Kotak Equity Arbitrage Fund Direct Growth

Scheme code: INF174K01LC6 NAV value: ₹ 38.5240 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.34 9.37 8.46 8.08
3 year 5.67 7.24 6.50 6.09
5 year 5.70 6.24 6.00 5.7
7 year 5.96 6.41 6.22 6.02

Rolling return for 1 year

Average return: 8.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.52 8.48 9.02 7.98 0.37 8.5 11-2023 11-2024
8.22 8.35 9.01 7.56 0.51 8.28 10-2023 10-2024
8.57 8.3 9.02 7.84 0.43 8.43 09-2023 09-2024
8.72 8.51 9.31 7.92 0.5 8.62 08-2023 08-2024
8.66 8.72 9.34 8.04 0.46 8.69 07-2023 07-2024
8.61 8.64 9.37 7.89 0.52 8.63 06-2023 06-2024
8.44 8.6 9.31 7.74 0.56 8.52 05-2023 05-2024
8.47 8.6 9.25 7.83 0.5 8.54 04-2023 04-2024
8.49 8.46 9.14 7.81 0.47 8.48 03-2023 03-2024
8.39 8.57 9.17 7.79 0.49 8.48 02-2023 02-2024
8.05 8.35 8.95 7.45 0.54 8.2 01-2023 01-2024
8.18 8.01 8.85 7.34 0.54 8.09 12-2022 12-2023

Rolling return for 3 year

Average return: 6.50
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.08 7.03 7.24 6.87 0.13 7.06 11-2021 11-2024
6.87 6.97 7.13 6.72 0.15 6.92 10-2021 10-2024
6.81 6.87 6.96 6.72 0.09 6.84 09-2021 09-2024
6.7 6.74 6.9 6.55 0.12 6.72 08-2021 08-2024
6.59 6.66 6.81 6.44 0.13 6.62 07-2021 07-2024
6.53 6.59 6.77 6.34 0.15 6.56 06-2021 06-2024
6.39 6.49 6.67 6.21 0.17 6.44 05-2021 05-2024
6.36 6.42 6.61 6.17 0.16 6.39 04-2021 04-2024
6.29 6.31 6.5 6.1 0.14 6.3 03-2021 03-2024
6.18 6.27 6.43 6.02 0.15 6.22 02-2021 02-2024
5.94 6.12 6.24 5.83 0.16 6.03 01-2021 01-2024
5.84 5.89 6.06 5.67 0.14 5.86 12-2020 12-2023

Rolling return for 5 year

Average return: 6.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.12 6.13 6.22 6.04 0.06 6.13 11-2019 11-2024
6.08 6.09 6.24 5.94 0.11 6.09 10-2019 10-2024
6.08 6.09 6.17 6 0.06 6.08 09-2019 09-2024
6.06 6.05 6.17 5.93 0.08 6.05 08-2019 08-2024
6.04 6.02 6.18 5.89 0.1 6.03 07-2019 07-2024
5.99 6.05 6.14 5.91 0.08 6.02 06-2019 06-2024
5.96 5.96 6.13 5.79 0.12 5.96 05-2019 05-2024
6.01 5.99 6.16 5.84 0.11 6 04-2019 04-2024
5.98 5.99 6.11 5.86 0.09 5.98 03-2019 03-2024
5.92 5.98 6.07 5.83 0.09 5.95 02-2019 02-2024
5.86 5.9 6.04 5.73 0.11 5.88 01-2019 01-2024
5.79 5.83 5.93 5.7 0.08 5.81 12-2018 12-2023

Rolling return for 7 year

Average return: 6.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.34 6.33 6.41 6.26 0.05 6.33 11-2017 11-2024
6.27 6.31 6.38 6.2 0.07 6.29 10-2017 10-2024
6.3 6.27 6.36 6.21 0.05 6.28 09-2017 09-2024
6.29 6.28 6.37 6.2 0.06 6.28 08-2017 08-2024
6.27 6.28 6.36 6.19 0.06 6.28 07-2017 07-2024
6.24 6.26 6.34 6.15 0.07 6.25 06-2017 06-2024
6.2 6.23 6.32 6.11 0.08 6.22 05-2017 05-2024
6.18 6.24 6.29 6.13 0.06 6.21 04-2017 04-2024
6.17 6.17 6.27 6.08 0.07 6.17 03-2017 03-2024
6.15 6.18 6.26 6.07 0.07 6.16 02-2017 02-2024
6.07 6.13 6.2 6.01 0.07 6.1 01-2017 01-2024
6.03 6.05 6.13 5.96 0.06 6.04 12-2016 12-2023