Kotak-Arbitrage-Fund-Regular-Plan-Growth

NAV

38.1296

-0.02 (-0.0401 %)

31-10-2025

CAGR Since Inception

6.88 %

NIFTY 50 Arbitrage TRI

6.26 %

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 - - - - - -

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