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Latest NAV & returns of KOTAK AMC LTD.

Kotak Arbitrage Fund Direct Growth

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previously known as Kotak Equity Arbitrage Dir Gr until

42.541 (0.096%)
NAV on June 15, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 72,079 cr
Turnover Ratio 2200.36%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.46%
  • 1Y: 6.45%
  • 3M: 1.58%
  • 3Y: 7.65%
  • 6M: 3.33%
  • 5Y: 6.80%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Hiten Shah (Since over 6 years)
ISIN INF174K01LC6
Fund Family Kotak
P/E Ratio 18.70
P/B Ratio 2.56
Launch Date January 01, 2013
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 4.461
Sharpe 2.334
Std Dev 0.512
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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