Kotak-Equity-Arbitrage-Fund-Growth

NAV

36.6047

0.02 (0.0505 %)

21-02-2025

CAGR Since Inception

6.91 %

NIFTY 50 Arbitrage TRI

6.21 %

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 -0.26 -0.07 0.76 6.87 0.16
Hybrid: Arbitrage - - - - - -

Copyright © Daksh Capital. All Rights Reserved