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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Arbitrage Fund Direct Growth

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39.825 (0.007%)
NAV on June 03, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 63,310 cr
Turnover Ratio 2088.41%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.43%
  • 1Y: 7.87%
  • 3M: 1.92%
  • 3Y: 7.65%
  • 6M: 3.71%
  • 5Y: 6.32%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Hiten Shah (Since over 5 years)
ISIN INF174K01LC6
Fund Family Kotak
P/E Ratio 22.66
P/B Ratio 3.23
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 3.093
Sharpe 1.779
Std Dev 0.566
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
15.029 7.95% 13,629 cr 0.31% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.682 7.83% 14,307 cr 0.38% -


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