Kotak Equity Arbitrage Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Equity Arbitrage Fund - Growth

08 May 2025
37.1976
0.0377
(0.10%)
  • YTD Return
    0.0377
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 2005
  • Std Deviation
    0.0572
  • 52 W High
    37.1662
  • 52 W Low
    34.5846
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Equity Arbitrage Fund - Growth 0.68 1.86 3.58 7.56 7.00 5.68 6.93
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Hiten Shah
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Kotak Equity Arbitrage Fund - Growth

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The Expense ratio of Kotak Equity Arbitrage Fund - Growth is 1.05

What is the Turn Over Ratio of Kotak Equity Arbitrage Fund - Growth

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The turnover ratio of Kotak Equity Arbitrage Fund - Growth is 0.00

What is the Inception date of Kotak Equity Arbitrage Fund - Growth

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Kotak Equity Arbitrage Fund - Growth started on 29 Sep 2005

What is the Standard Deviation of Kotak Equity Arbitrage Fund - Growth

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The standard deviation of Kotak Equity Arbitrage Fund - Growth is 0.0572

What is the 52 Week High of Kotak Equity Arbitrage Fund - Growth

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The 52-week high of Kotak Equity Arbitrage Fund - Growth is 37.1662

What is the 52 Week Low of Kotak Equity Arbitrage Fund - Growth

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The 52-week low of Kotak Equity Arbitrage Fund - Growth is 34.5846

What is the NAV Of Kotak Equity Arbitrage Fund - Growth

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The NAV of Kotak Equity Arbitrage Fund - Growth is 37.1976