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Latest NAV & returns of KOTAK AMC LTD.

Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl

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previously known as Kotak Equity Arbitrage Dir Mn IDCW-P until

11.227 (-0.004%)
NAV on July 16, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 72,409 cr
Turnover Ratio 2200.36%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.55%
  • 1Y: 6.52%
  • 3M: 1.51%
  • 3Y: 7.60%
  • 6M: 3.27%
  • 5Y: 6.83%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 7 years)
ISIN INF174K01LD4
Fund Family Kotak
P/E Ratio 19.23
P/B Ratio 2.81
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 4.542
Sharpe 2.147
Std Dev 0.553
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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