Kotak Arbitrage Fund Regular-Growth
Hybrid
Arbitrage
₹-0.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹74399 Cr
- Created on4 Sep 2005
Fund Ranking
#1
/ 25 in Arbitrage
Risk Level
Low
Low
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month3.0%
- 1 Year6.1%
- 3 Year (CAGR)6.9%
- All Time (CAGR)6.9%
Category Return
- 6 Month2.8%
- 1 Year5.8%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.6%
Asset Allocation
- Equity-0.3%
- Debt30.1%
- Other70.2%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.73%
- Adani Enterprises-0.61%
- Adani Enterprises-0.13%
- Apollo Hospitals Enterprise0.48%
- Apollo Hospitals Enterprise-0.15%
Fund Information
- Expense Ratio2.98%
- Exit LoadExit load of 0.25% if redeemed within 30 days
- Lock-In PeriodNo Lock-In
Managed By
Hiten Shah
Oct 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.90 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00