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Latest NAV & returns of KOTAK AMC LTD.

Kotak Arbitrage Fund Bimonthly Reinvestment of Inc Dis cum Cap Wdrl

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previously known as Kotak Equity Arbitrage Reg Bi Mn IDCW-R until

NAV on September 17, 2021
Category Alternative strategies:
Arbitrage Fund
Total Assets 75,712 cr
Turnover Ratio 2200.36%
Expense Ratio 2.97%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.18%
  • 1Y: Positive return: 4.05%
  • 3M: Positive return: 0.94%
  • 3Y: Positive return: 4.68%
  • 6M: Positive return: 2.24%
  • 5Y: Positive return: 5.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 7 years)
ISIN INF174K01F34
Fund Family Kotak
P/E Ratio 17.75
P/B Ratio 2.70
Launch Date November 03, 2014
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
  • Other: 0.1%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.365
Sharpe -0.284
Std Dev 0.757
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

View Factsheet

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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
37.268 6.76% 30,618 cr 0.39% -
16.320 6.71% 24,950 cr 1.71% -
30.903 6.69% 27,237 cr 1.25% -
43.207 6.67% 75,712 cr 2.3734% -
14.572 6.66% 3,872 cr 2.64% -
22.433 6.64% 14,849 cr 1.76% -


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