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Scheme Profile

Kotak Equity Arbitrage Fund (Div-M)

10.7294
NAV Date: 18 Oct 2019
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 Rukun Tarachandani
Net Assets(Rs Cr.) 15972.44
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.50 1.32 2.83 5.55 5.85 6.41 7.49
Category Avg 0.10 0.56 1.49 3.28 6.27 6.11 6.28 5.94
Category Best 0.22 0.76 1.82 3.73 7.26 7.01 7.45 7.91
Category Worst -0.03 0.34 0.85 1.92 3.98 2.79 -5.89 -7.19

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 0.3110 % NA
Record Date 24-Sep-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reliance Inds. 4.57
H D F C 4.51
TCS 3.23
ITC 2.74
Infosys 1.89
IndusInd Bank 1.85
ICICI Bank 1.74
Grasim Inds 1.70
HDFC Bank 1.64
Axis Bank 1.58

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.73
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)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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