14 Nov 2019 | 6:31 AM

Kotak Equity Arbitrage Fund - Direct Plan-Dividend-Fortnightly

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Arbitrage
23.5536
0.02
(0.09 %)
13 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    15972.44
  • Volatility (Std div)
    0.57
  • Expense Ratio
    0.45
  • YTD Return
    -0.03
  • Turnover Ratio
    397.37
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.48
    23.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.09
-0.13
-0.05
0.17
Category
0.55
1.35
2.92
4.55
Sensex
4.98
8.54
8.16
14.15
Nifty
4.40
8.37
6.21
11.89
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% for redemption within 30 days.

Peer Groups

Schemes Name NAV 1 Yr
23.08 0.17

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,523.67 13.18
729.61 6.31
515.27 4.46
437.80 3.79
302.12 2.61

Scheme Porfolio

Equity
66.13%
Debt
0%
Others
33.71%

Whats In And Out

Company Name No of Share Mkt Value
24,54,500 515.27
64,15,750 278.25
37,50,000 302.12
36,80,400 252.11
36,44,000 720.44

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal 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
Growth 28.41 0.56 3.38 6.96 6.72
Dividend 11.10 0.18 -0.23 0.70 0.49
Dividend-Bimonthly 20.33 0.56 -0.31 -0.07 -0.01
Dividend-Fortnightly 23.55 0.09 -0.05 0.17 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
05-Nov-2019 0.64
23-Oct-2019 0.34
07-Oct-2019 0.58
24-Sep-2019 0.45
09-Sep-2019 0.33