Kotak-Arbitrage-Fund-Regular-Plan-Growth

NAV

38.0701

0.03 (0.0699 %)

16-10-2025

CAGR Since Inception

6.89 %

NIFTY 50 Arbitrage TRI

6.25 %

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 2.16 0.98 0.16 6.87 0.16
Hybrid: Arbitrage - - - - - -