Business Standard

Kotak Equity Arbitrage Fund - Direct (IDCW-M)

Fund Class : Arbitrage Funds

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 11.20

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.17000.57003.71008.46006.8500
Sensex79802.790080378.130075074.510069653.730056747.1400
Nifty24131.100024484.050022821.400020937.700016912.2500

FUND FEATURES

Types Of SchemeDividend
Options Arbitrage Funds
Assets Size (Rs In Cr)118.01
Inception Date01 Jan 13
Fund Manager Hiten Shah

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.08(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com