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Latest NAV & returns of KOTAK AMC LTD.

Kotak Arbitrage Fund Fortnightly Regular Reinvestment of Inc Dis cum Cap Wdrl

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previously known as Kotak Equity Arbitrage Reg Ft IDCW-R until

23.025 (0.005%)
NAV on September 17, 2021
Category Alternative:
Arbitrage Fund
Total Assets 71,608 cr
Turnover Ratio 2200.36%
Expense Ratio 1.05%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.18%
  • 1Y: 4.06%
  • 3M: 0.94%
  • 3Y: 4.58%
  • 6M: 2.24%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 6 years)
ISIN INF174K014K7
Fund Family Kotak
P/E Ratio 23.52
P/B Ratio 3.27
Launch Date December 08, 2016
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 -0.534
Sharpe -0.434
Std Dev 0.761
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

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
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15.273 7.65% 17,291 cr 0.31% -
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Kotak
Kotak Arbitrage Fund Direct Growth
40.449 7.53% 71,608 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.007 7.52% 15,550 cr 0.39% -
Uti
UTI Arbitrage Fund Direct Growth Option
37.666 7.47% 8,512 cr 0.27% -
Axis
Axis Arbitrage Direct Growth
20.509 7.45% 7,069 cr 0.33% -


Other plans of Kotak Arbitrage Fund

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