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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Arbitrage Fund Direct Growth

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36.613 (0.010%)
NAV on April 26, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 40,051 cr
Turnover Ratio 1838.18%
Expense Ratio 0.43%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.90%
  • 1Y: 8.53%
  • 3M: 2.06%
  • 3Y: 6.39%
  • 6M: 4.20%
  • 5Y: 5.98%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Hiten Shah (Since over 4 years)
ISIN INF174K01LC6
Fund Family Kotak
P/E Ratio 18.73
P/B Ratio 3.11
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 2.765
Sharpe 1.638
Std Dev 0.680
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
36.613 8.53% 40,051 cr 0.43% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.023 8.41% 9,167 cr 0.35% -
Bnp
Baroda BNP Paribas Arbitrage Direct Growth
15.536 8.34% 784 cr 0.38% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.542 8.34% 17,729 cr 0.4% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.371 8.32% 1,451 cr 0.12% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
32.924 8.31% 27,586 cr 0.42% -
Tata
Tata Arbitrage Fund Direct Growth
13.810 8.30% 10,755 cr 0.3% -


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