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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

20.057 (0.004%)
NAV on September 17, 2021
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 72,409 cr
Turnover Ratio 2200.36%
Expense Ratio 1.01%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.18%
  • 1Y: 4.05%
  • 3M: 0.94%
  • 3Y: 4.68%
  • 6M: 2.24%
  • 5Y: 5.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 7 years)
ISIN INF174K01F34
Fund Family Kotak
P/E Ratio 19.23
P/B Ratio 2.81
Launch Date November 03, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
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

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