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11 Dec 2016 | 6:52 PM

Kotak Equity Arbitrage Fund - Direct Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Arbitrage
23.3757
-0.11
(-0.03 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6151.07
  • Volatility (Std div)
    0.47
  • Expense Ratio
    0.60
  • YTD Return
    6.72
  • Turnover Ratio
    189.41
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.91
    23.49
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.64
1.83
3.67
7.18
Category
0.56
1.70
3.57
6.58
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% for redemption within 30 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
57.29%
Debt
0%
Others
42.71%

Whats In And Out

Company Name No of Share Mkt Value
2,86,050 138.35
33,40,000 84.22
24,48,000 132.52
8,90,000 124.02
26,16,000 63.14

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 :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 23.38 0.64 3.67 7.18 8.52
Dividend 10.94 0.32 0.35 0.41 0.67
Dividend-Bimonthly 20.33 0.64 0.18 0.14 0.00
Dividend-Bimonthly 20.33 0.64 0.18 0.14 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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