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Latest NAV & returns of KOTAK AMC LTD.

Kotak Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl

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previously known as Kotak Equity Arbitrage Dir Ft IDCW-R until

23.509 (0.006%)
NAV on September 17, 2021
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 72,774 cr
Turnover Ratio 2200.36%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.23%
  • 1Y: 4.66%
  • 3M: 1.09%
  • 3Y: 5.10%
  • 6M: 2.54%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since about 6 years)
ISIN INF174K015K4
Fund Family Kotak
P/E Ratio 24.08
P/B Ratio 3.22
Launch Date December 09, 2016
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 0.339
Sharpe 0.241
Std Dev 0.759
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
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.592 7.22% 20,154 cr 0.32% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.528 7.19% 25,267 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.594 7.14% 27,562 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.441 7.07% 16,720 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.266 7.03% 72,774 cr 0.44% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
36.169 6.98% 8,882 cr 0.35% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.925 6.94% 3,805 cr 0.15% -


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