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

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previously known as Kotak Equity Arbitrage Dir Mn DR until

11.201 (0.046%)
NAV on June 30, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 67,362 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: -0.07%
  • 1Y: 7.03%
  • 3M: 1.09%
  • 3Y: 7.43%
  • 6M: 3.09%
  • 5Y: 6.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Hiten Shah (Since over 5 years)
ISIN INF174K01LD4
Fund Family Kotak
P/E Ratio 21.57
P/B Ratio 3.15
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 3.031
Sharpe 1.750
Std Dev 0.567
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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