Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Kotak Equity Arbitrage Dir Mn DP until

11.271 (-0.001%)
NAV on January 22, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 54,913 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: 0.63%
  • 1Y: 8.34%
  • 3M: 1.88%
  • 3Y: 7.23%
  • 6M: 3.72%
  • 5Y: 6.19%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Hiten Shah (Since over 5 years)
ISIN INF174K01LD4
Fund Family Kotak
P/E Ratio 18.48
P/B Ratio 2.67
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 2.843
Sharpe 1.684
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of Kotak Equity Arbitrage


Other Others funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund