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Scheme Profile

Kotak Equity Arbitrage Fund (Div-M)

10.6963
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Equity Arbitrage Fund (Div-M)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Arbitrage Funds
Launch Date 12-Sep-2005
Fund Manager Hiten Shah
Net Assets(Rs Cr.) 12043.28
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.54 0.31 1.22 2.43 5.14 5.63 5.90 7.38
Category Avg -0.53 0.19 0.96 2.25 5.25 5.65 6.09 5.85
Category Best -0.37 0.70 1.84 3.52 17.01 6.91 6.92 11.95
Category Worst -0.87 -0.47 -2.34 -1.37 1.23 2.36 3.91 -5.95

Investment Details

Tax benefits Section 64(1A) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 0.5410 % NA
Record Date 27-May-2020 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
H D F C 6.60
Reliance Inds. 6.22
Infosys 5.39
Bharti Airtel 4.91
TCS 3.57
St Bk of India 2.92
Maruti Suzuki 1.55
Sun Pharma.Inds. 1.39
Cipla 1.34
Larsen & Toubro 1.31

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 10.70
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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