Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Arbitrage Fund Direct Growth

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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 Days
0.00%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
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
11.768 5.03% 11,990 cr 0.32% -
31.000 4.68% 25,746 cr 0.44% -
13.292 4.67% 696 cr 0.36% -
22.311 4.67% 9,196 cr 0.31% -
15.949 4.67% 5,664 cr 0.37% -
29.156 4.66% 6,047 cr 0.35% -
16.127 4.65% 6,428 cr 0.34% -


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