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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

NAV on September 11, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets 75,712 cr
Turnover Ratio 2200.36%
Expense Ratio 2.97%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.34%
  • 1Y: Positive return: 6.00%
  • 3M: Positive return: 1.45%
  • 3Y: Positive return: 6.83%
  • 6M: Positive return: 2.84%
  • 5Y: Positive return: 6.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 7 years)
ISIN INF174K01310
Fund Family Kotak
P/E Ratio 17.75
P/B Ratio 2.70
Launch Date September 29, 2005
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
  • Other: 0.1%
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 1.710
Sharpe 1.012
Std Dev 0.541
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

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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
37.268 6.76% 30,618 cr 0.39% -
16.320 6.71% 24,950 cr 1.71% -
30.903 6.69% 27,237 cr 1.25% -
43.207 6.67% 75,712 cr 2.3734% -
14.572 6.66% 3,872 cr 2.64% -
22.433 6.64% 14,849 cr 1.76% -


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