Kotak-Arbitrage-Fund-Regular-Plan-Growth

NAV

37.892

0.01 (0.0219 %)

22-09-2025

CAGR Since Inception

6.89 %

NIFTY 50 Arbitrage TRI

6.24 %

Funds Manager

Mr. Hiten Shah

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Arbitrage-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Arbitrage-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Arbitrage-Fund-Regular-Plan-Growth 0.7 2.62 1.21 0.14 6.87 0.16
Hybrid: Arbitrage - - - - - -

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