Home › Mutual Funds › Kotak Mutual Fund › Kotak Arbitrage Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Arbitrage Fund Direct Growth

Add To Compare

previously known as Kotak Equity Arbitrage Dir Gr until

41.168 (0.035%)
NAV on December 15, 2025
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: 0.50%
  • 1Y: 7.08%
  • 3M: 1.63%
  • 3Y: 7.86%
  • 6M: 3.01%
  • 5Y: 6.62%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Hiten Shah (Since about 6 years)
ISIN INF174K01LC6
Fund Family Kotak
P/E Ratio 24.08
P/B Ratio 3.22
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 10.437
Sharpe 3.056
Std Dev 0.414
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.

View Factsheet
-


Other plans of Kotak Arbitrage Fund


Other Others funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund