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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Arbitrage Fund Direct Growth

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32.389 (0.169%)
NAV on September 23, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 23,310 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: 0.59%
  • 1Y: 4.61%
  • 3M: 1.21%
  • 3Y: 4.79%
  • 6M: 2.38%
  • 5Y: 5.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Hiten Shah (Since almost 3 years)
ISIN INF174K01LC6
Fund Family Kotak
P/E Ratio 16.17
P/B Ratio 2.32
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 1.115
Sharpe 0.740
Std Dev 0.734
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
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
27.905 5.05% 1,530 cr 0.38% -
Axis
Axis Arbitrage Direct Growth
16.526 4.76% 4,395 cr 0.31% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
29.176 4.74% 6,965 cr 0.36% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
16.854 4.65% 5,841 cr 0.36% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
32.389 4.61% 23,310 cr 0.44% -
Reliance
Nippon India Arbitrage Fund Direct Plan Growth
23.320 4.46% 9,331 cr 0.33% -
Tata
Tata Arbitrage Fund Direct Growth
12.242 4.21% 7,385 cr 0.29% -


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