30 Mar 2017 | 7:01 AM

Kotak Equity Arbitrage Fund - Direct Plan-Dividend-Bimonthly

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Arbitrage
20.1401
0.01
(0.03 %)
29 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5794.08
  • Volatility (Std div)
    1.90
  • Expense Ratio
    0.61
  • YTD Return
    -0.71
  • Turnover Ratio
    189.41
  • Inception Date
    11 Jul 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.11
    20.38
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.64
-0.62
-0.11
0.14
Category
0.43
1.33
2.83
5.99
Sensex
2.74
12.01
6.12
18.60
Nifty
2.98
12.84
6.43
20.36
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% for redemption within 30 days.

Peer Groups

Schemes Name NAV 1 Yr
19.95 0.13

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
256.49 29.54
251.23 28.93
201.63 23.22
109.03 12.56
65.47 7.54

Scheme Porfolio

Equity
56.96%
Debt
0%
Others
43.04%

Whats In And Out

Company Name No of Share Mkt Value
12,98,400 115.69
9,52,700 110.18
35,73,500 86.53
18,61,600 121.05
53,00,000 135.31

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 23.89 0.46 3.08 6.93 7.89
Dividend 10.94 0.46 0.54 0.66 0.58
Dividend-Bimonthly 20.14 -0.64 -0.11 0.14 0.00
Dividend-Bimonthly 20.14 -0.64 -0.11 0.14 0.00
Dividend-Fortnightly 23.73 -0.20 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
24-Jan-2017 1.85
21-Nov-2016 2.28
27-Sep-2016 2.36
26-Sep-2016 2.36
25-Jul-2016 2.63