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Latest NAV & returns of KOTAK AMC LTD.

Kotak Arbitrage Fund Monthly Payout of Inc Dis cum Cap Wdrl

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

10.776 (0.064%)
NAV on March 27, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 71,265 cr
Turnover Ratio 2200.36%
Expense Ratio 0.98%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.48%
  • 1Y: 6.28%
  • 3M: 1.11%
  • 3Y: 7.20%
  • 6M: 2.66%
  • 5Y: 6.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since over 6 years)
ISIN INF174K01328
Fund Family Kotak
P/E Ratio 13.02
P/B Ratio 2.87
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 3.411
Sharpe 1.588
Std Dev 0.390
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
Tata Arbitrage Fund Direct Growth
15.863 7.13% 21,327 cr 0.31% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
15.983 7.10% 335 cr 0.28% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.025 7.04% 26,792 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.212 7.03% 28,527 cr 0.4% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.995 6.95% 71,265 cr 0.38% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.177 6.92% 3,834 cr 0.15% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.804 6.90% 15,452 cr 0.39% -


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