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

4
Arbitrage NAV 10.7664 0 23 September, 2022
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option was previously known as

Kotak Equity Arbitrage (Monthly Dividend Payout) - Payout

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 September, 2005
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 23309.82 (As on 31-08-2022)
Turn over 528.42%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 1.02% (As on 31-08-2022)
Fund Manager Hiten Shah

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.18% 0.11% 0.17%
1 M 0.54% 0.45% 0.51%
3 M 1.06% 1.28% 0.97%
6 M 2.08% 2.29% 1.78%
1 Y 3.99% 4.03% 3.39%
2 Y 3.97% 3.61% 3.41%
3 Y 4.05% 3.72% 3.69%
5 Y 4.72% 4.65% 4.58%

Risk Mesasures (As on 23 Sep, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 63.2%

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 3.99% 4.05% 4.72%

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