Kotak Mahindra Mutual Fundimage

Kotak Equity Arbitrage Fund - Regular Plan

HybridArbitrageIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 35.98

AUM (in Cr)

₹ 54941.17

5 Years CAGR

% 5.55

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Equity Arbitrage Fund - Regular Plan
0.82
1.82
3.72
7.99
6.45
5.55
Nifty 50 Arbitrage
0.97
1.67
3.36
7.62
6.41
5.14
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

Expense Ratio
% 1.01
Benchmark
Nifty 50 Arbitrage
AUM
₹ 54941.17
Inception Date
29 Sep 2005
Turnover Ratio
% 2127.64
Exit Load
For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25% For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil.
Asset Class
Hybrid
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