Home › Mutual Funds › Kotak Mutual Fund › Kotak Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

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

10.770 (0.079%)
NAV on June 25, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 72,079 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: 0.71%
  • 1Y: 4.46%
  • 3M: 0.01%
  • 3Y: 6.49%
  • 6M: 1.56%
  • 5Y: 5.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since over 6 years)
ISIN INF174K01310
Fund Family Kotak
P/E Ratio 18.70
P/B Ratio 2.56
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 -0.209
Sharpe -0.186
Std Dev 0.828
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
16.115 6.81% 22,760 cr 0.25% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.786 6.79% 28,062 cr 0.34% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.246 6.74% 468 cr 0.25% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.507 6.67% 26,280 cr 0.27% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.657 6.67% 72,079 cr 0.42% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
22.151 6.64% 14,862 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.383 6.61% 3,643 cr 0.13% -


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