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

NAV on May 15, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 69,951 cr
Turnover Ratio 2200.36%
Expense Ratio 0.97%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.23%
  • 1Y: 4.74%
  • 3M: 0.28%
  • 3Y: 6.67%
  • 6M: 1.84%
  • 5Y: 5.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since over 6 years)
ISIN INF174K01328
Fund Family Kotak
P/E Ratio 21.43
P/B Ratio 2.75
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 0.202
Sharpe 0.169
Std Dev 0.692
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
15.997 6.82% 21,824 cr 0.31% -
36.512 6.78% 27,321 cr 0.4% -
16.131 6.77% 442 cr 0.3% -
30.282 6.70% 25,679 cr 0.27% -
14.287 6.67% 3,461 cr 0.13% -
42.348 6.65% 69,951 cr 0.37% -
21.986 6.65% 14,717 cr 2.69% -


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