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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Arbitrage Fund Direct Growth

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37.963 (0.046%)
NAV on October 11, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 53,423 cr
Turnover Ratio 2088.41%
Expense Ratio 0.43%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.51%
  • 1Y: 8.38%
  • 3M: 1.85%
  • 3Y: 6.97%
  • 6M: 3.89%
  • 5Y: 6.08%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Hiten Shah (Since about 5 years)
ISIN INF174K01LC6
Fund Family Kotak
P/E Ratio 24.00
P/B Ratio 3.76
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 2.688
Sharpe 1.587
Std Dev 0.660
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
Baroda bnp paribas logo
Baroda BNP Paribas Arbitrage Direct Growth
16.128 8.51% 1,301 cr 0.38% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
37.963 8.38% 53,423 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
32.730 8.30% 17,657 cr 0.39% -
Tata
Tata Arbitrage Fund Direct Growth
14.321 8.30% 11,672 cr 0.29% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.827 8.28% 2,560 cr 0.21% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.720 8.27% 12,233 cr 0.38% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
33.307 8.25% 6,723 cr 0.37% -


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