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

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previously known as Kotak Equity Arbitrage Dir Mn DP until

11.228 (0.025%)
NAV on May 14, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 43,515 cr
Turnover Ratio 1838.18%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.54%
  • 1Y: 8.52%
  • 3M: 2.04%
  • 3Y: 6.45%
  • 6M: 3.53%
  • 5Y: 5.86%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Hiten Shah (Since over 4 years)
ISIN INF174K01LD4
Fund Family Kotak
P/E Ratio 19.00
P/B Ratio 3.16
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 2.722
Sharpe 1.611
Std Dev 0.697
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.

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