18 Dec 2017 | 10:06 PM

Kotak Equity Arbitrage Fund - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Arbitrage
10.7670
0
(0.02 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    12099.79
  • Volatility (Std div)
    0.23
  • Expense Ratio
    0.95
  • YTD Return
    0.24
  • Turnover Ratio
    397.37
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.72
    10.79
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.01
0.05
0.05
0.11
Category
0.55
1.54
3.09
5.42
Sensex
2.57
4.12
8.13
26.71
Nifty
-0.29
0.03
5.33
23.73
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 (%)
498.24 37.15
424.67 31.66
200.47 14.95
152.06 11.34
100.52 7.49

Scheme Porfolio

Equity
68.46%
Debt
0%
Others
24.16%

Whats In And Out

Company Name No of Share Mkt Value
1,06,86,500 295.59
1,22,43,000 310.79
41,65,600 209.63
4,79,800 181.10
19,51,000 152.35

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 : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.77 0.01 0.05 0.11 0.05
Growth 24.42 0.53 3.13 5.99 6.78
Dividend-Bimonthly 20.02 -0.47 -0.04 0.00 -0.04
Dividend-Bimonthly 20.02 -0.47 -0.04 0.00 -0.04
Dividend-Fortnightly 23.27 -0.01 0.05 1.01 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
28-Nov-2017 0.55
24-Oct-2017 0.48
26-Sep-2017 0.47
29-Aug-2017 0.67
28-Jun-2017 0.59