Sep 17, 2021
The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Equity Arbitrage Fund (IDCW-BiMthly) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.38 | 2.78 | 4.52 | 3.75 |
| Category Rank | 1/6 | 1/6 | 1/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund (G) | 11.8554 | 0.18 | 4.54 | 3.60 | 0.00 | 27.77 | 0.00 | 5,000.00 | invest |
| JM Arbitrage Fund (G) | 28.0361 | 0.18 | 4.53 | 3.19 | 4.04 | 60.21 | 0.00 | 5,000.00 | invest |
| JM Arbitrage Fund (Quarterly-Bonus) | 28.3517 | 0.18 | 4.52 | 3.19 | 4.03 | 60.21 | 0.00 | 5,000.00 | invest |
| JM Arbitrage Fund (Annual-Bonus) | 28.3034 | 0.18 | 4.52 | 3.19 | 4.03 | 60.21 | 0.00 | 5,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7554 | -66.26 | 5.09 | 4.27 | 4.76 | 21,917.66 | 1.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced change in minimum application amou...
Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...
Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...
Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...
| AMC Name | : | KOTAK MAHINDRA MUTUAL FUND |
| Fund Name | : | Kotak Equity Arbitrage Fund (IDCW-BiMthly) |
| Contact Persone | : | Hiten Shah |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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