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Latest NAV & returns of KOTAK AMC LTD.

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

10.760 (0.133%)
NAV on September 26, 2025
Category Alternative:
Arbitrage Fund
Total Assets 72,274 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: 0.38%
  • 1Y: 5.82%
  • 3M: 0.46%
  • 3Y: 6.88%
  • 6M: 2.28%
  • 5Y: 5.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 6 years)
ISIN INF174K01310
Fund Family Kotak
P/E Ratio 21.83
P/B Ratio 2.97
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 0.338
Sharpe 0.259
Std Dev 0.623
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
15.334 7.50% 18,596 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.049 7.45% 23,581 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.007 7.39% 25,150 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.619 7.38% 72,274 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.097 7.38% 15,931 cr 0.38% -
Uti
UTI Arbitrage Fund Direct Growth Option
37.829 7.33% 9,149 cr 0.29% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.466 7.32% 41,552 cr 0.41% -


Other plans of Kotak Arbitrage Fund

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