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Kotak Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl

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

10.767 (0.107%)
NAV on April 20, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 67,117 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: 0.06%
  • 1Y: 5.49%
  • 3M: 1.03%
  • 3Y: 6.96%
  • 6M: 2.60%
  • 5Y: 6.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since over 6 years)
ISIN INF174K01310
Fund Family Kotak
P/E Ratio 19.66
P/B Ratio 2.48
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 1.176
Sharpe 0.819
Std Dev 0.514
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

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