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

NAV on August 01, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 69,924 cr
Turnover Ratio 2088.41%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.63%
  • 1Y: 7.68%
  • 3M: 1.71%
  • 3Y: 7.89%
  • 6M: 3.73%
  • 5Y: 6.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 6 years)
ISIN INF174K01LC6
Fund Family Kotak
P/E Ratio 22.65
P/B Ratio 3.16
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 8.294
Sharpe 2.798
Std Dev 0.419
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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