Home › Mutual Funds › Kotak Mutual Fund › Kotak Arbitrage Fund Monthly Payout of Inc Dis cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Arbitrage Fund Monthly Payout of Inc Dis cum Cap Wdrl

Add To Compare

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

10.741 (-0.005%)
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 1.01%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.50%
  • 1Y: 5.88%
  • 3M: 1.36%
  • 3Y: 6.96%
  • 6M: 2.96%
  • 5Y: 6.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 7 years)
ISIN INF174K01328
Fund Family Kotak
P/E Ratio 19.23
P/B Ratio 2.81
Launch Date September 29, 2005
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 1.612
Sharpe 0.950
Std Dev 0.551
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
-


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