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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Arbitrage Fund Direct Growth

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39.347 (0.208%)
NAV on March 28, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 58,923 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: 0.74%
  • 1Y: 8.14%
  • 3M: 2.04%
  • 3Y: 7.53%
  • 6M: 4.09%
  • 5Y: 6.29%
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 18.89
P/B Ratio 2.73
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 2.598
Sharpe 1.559
Std Dev 0.624
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
Kotak
Kotak Equity Arbitrage Fund Direct Growth
39.347 8.14% 58,923 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
33.908 8.10% 19,341 cr 0.39% -
Tata
Tata Arbitrage Fund Direct Growth
14.838 8.07% 12,682 cr 0.3% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.290 8.05% 2,970 cr 0.14% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.112 8.01% 14,297 cr 0.29% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
35.308 7.88% 32,171 cr 0.4% -


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