Kotak Arbitrage Fund - Regular Plan - Growth

Category: Hybrid: Arbitrage

Launch Date: 29-09-2005

Riskometer: Low

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 -0.08 0.02 -0.11 6.87 0.16
Hybrid: Arbitrage - - - - - -

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