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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Arbitrage Fund Direct Growth

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31.000 (0.103%)
NAV on September 20, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 25,746 cr
Turnover Ratio 1558.01%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.27%
  • 1Y: 4.68%
  • 3M: 1.13%
  • 3Y: 5.69%
  • 6M: 2.58%
  • 5Y: 6.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 2 years)
ISIN INF174K01LC6
Fund Family Kotak
P/E Ratio 16.83
P/B Ratio 2.71
Launch Date January 01, 2013
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 1.689
Sharpe 1.022
Std Dev 0.792
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
11.768 5.03% 11,990 cr 0.32% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
31.000 4.68% 25,746 cr 0.44% -
Bnp
BNP Paribas Arbitrage Direct Growth
13.292 4.67% 696 cr 0.36% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
22.311 4.67% 9,196 cr 0.31% -
L t mutual fund
L&T Arbitrage Opportunities Fund Direct Growth
15.949 4.67% 5,664 cr 0.37% -
Uti
UTI Arbitrage Fund Direct Growth Option
29.156 4.66% 6,047 cr 0.35% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
16.127 4.65% 6,428 cr 0.34% -


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