Latest NAV & returns of KOTAK AMC LTD.

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

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

NAV on August 29, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 71,608 cr
Turnover Ratio 2200.36%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.14%
  • 1Y: 6.49%
  • 3M: 0.69%
  • 3Y: 7.48%
  • 6M: 2.55%
  • 5Y: 6.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 6 years)
ISIN INF174K01LD4
Fund Family Kotak
P/E Ratio 23.52
P/B Ratio 3.27
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 -
Sharpe -
Std Dev 0.655
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.273 7.65% 17,291 cr 0.31% -
28.923 7.59% 22,310 cr 0.31% -
34.862 7.56% 24,205 cr 0.39% -
40.449 7.53% 71,608 cr 0.44% -
21.007 7.52% 15,550 cr 0.39% -
37.666 7.47% 8,512 cr 0.27% -
20.509 7.45% 7,069 cr 0.33% -


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