27 Sep 2017 | 12:39 AM

Kotak Equity Arbitrage Fund-Dividend-Bimonthly

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Balanced Fund
20.1598
0.02
(0.09 %)
25 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8813.19
  • Volatility (Std div)
    1.86
  • Expense Ratio
    0.95
  • YTD Return
    0.39
  • Turnover Ratio
    397.37
  • Inception Date
    11 May 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.94
    20.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.50
0.49
0.08
-0.01
Category
1.99
-0.67
-1.77
-2.44
Sensex
-0.48
2.07
8.08
11.68
Nifty
-0.42
3.79
9.14
13.17
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.50
0.25% for redemption within 30 days.

Peer Groups

Schemes Name NAV 1 Yr
20.37 -0.01

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
-2.87 13.05
-1.11 5.05
-1.10 5.00
-0.69 3.14
-0.68 3.09

Scheme Porfolio

Equity
60.83%
Debt
0%
Others
35.88%

Whats In And Out

Company Name No of Share Mkt Value
20,30,500 189.96
47,20,000 124.44
49,00,000 122.03
10,98,400 118.20
7,34,650 107.52

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
Dividend 10.77 -0.13 -0.07 -0.11 0.13
Growth 24.10 0.50 3.06 6.06 6.84
Dividend-Bimonthly 20.16 0.50 0.08 -0.01 0.00
Dividend-Bimonthly 20.16 0.50 0.08 -0.01 0.00
Dividend-Fortnightly 23.29 0.09 0.06 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
23-May-2017 1.69
28-Mar-2017 2.03
24-Jan-2017 1.66
22-Nov-2016 2.11
27-Sep-2016 2.16