Profit

Kotak Equity Arbitrage Scheme - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 29 Sep,2005

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
26.83
Change Change %
0.0206 0.0768%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 26.81
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,419.00
Expense Ratio 0.97

1 Month Range

26.66 26.83

52 Wk Range

25.16 26.83
Period:

Compare NAV performance of Kotak Equity Arbitrage Scheme(G) vs. Peers

Color code for Price performance of Kotak Equity Arbitrage Scheme(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 26.68 5.58%
3 Months 20 Mar,2019 26.31 7.39%
6 Months 21 Dec,2018 25.99 6.32%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 26.68 0.47%
3 Months 20 Mar,2019 26.31 1.88%
6 Months 21 Dec,2018 25.99 3.15%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Ltd. 50.04 0.37
Cholamandalam Investment and Finance Company Ltd. 2.07 0.02

More from Portfolio »

Investment Information

Investment Objective To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rukun Tarachandani
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0.5%
Exit -
Fund Manager Rukun Tarachandani
Registrar Computer Age Management Services Private Limited

Post Your Comments

Kotak Equity Arbitrage Scheme - Growth - Videos

Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top