Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option

4
Arbitrage NAV 10.733 0 08 December, 2023

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 September, 2005
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 27412.0457
ISIN No. INF174K01310
Turn over 1777.06%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Exit load of 0.25% if redeemed within 30 days
Expense Ratio 1.01
Fund Manager Hiten Shah
Fund House Kotak Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.16% 0.13% 0.1%
1 M 0.85% 0.52% 0.54%
3 M 2.02% 1.56% 1.5%
6 M 3.93% 3.16% 3.23%
1 Y 7.35% 5.81% 4.96%
2 Y 4.75% 4.59% 4.23%
3 Y 5.11% 4.1% 3.82%
5 Y 5.22% 4.72% 4.63%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0.47 7.24 0.36 0.96
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Dec, 2022)

Assets Allocation

Sector Holdings
Others 74.33%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 7.35% 5.11% 5.22%

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