Kotak-Equity-Arbitrage-Fund-Growth

NAV

37.1284

0.05 (0.1352 %)

25-04-2025

CAGR Since Inception

6.93 %

NIFTY 50 Arbitrage TRI

6.22 %

Funds Manager

Hiten Shah

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Equity-Arbitrage-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Equity-Arbitrage-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Equity-Arbitrage-Fund-Growth 0.7 -0.78 -0.2 0.71 6.87 0.16
Hybrid: Arbitrage - - - - - -

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