Kotak Equity Arbitrage Fund (G)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 134.68 |
| NAV 20 Mar 2023 | 31.72 | 0.04 (0.13%) |
NAV High-Low (in Rs)
| ONE Mth | 21917.66 |
|
21917.66 |
| 52-WEEk | 21438.98 |
|
26009.81 |
Trailing Returns
Competitors of Kotak Equity Arbitrage Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund - Direct (G) | 21917.66 | 0.03 | 0.47 | 1.86 | 3.34 | 5.71 |
| ICICI Pru Equity - Arbitrage Fund (G) | 11272.76 | 0.02 | 0.40 | 1.64 | 2.91 | 4.81 |
| Nippon India Arbitrage Fund (G) | 9234.36 | 0.00 | 0.37 | 1.49 | 2.83 | 4.67 |
| SBI Arbitrage Opportunities Fund (G) | 8800.63 | 0.00 | 0.40 | 1.74 | 3.13 | 5.20 |
| Tata Arbitrage Fund (G) | 5925.66 | -0.01 | 0.35 | 1.63 | 2.88 | 4.68 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 134.68 (31 Dec 10) |
| Inception Date | 12 Sep 05 |
| Fund Manager | Hiten Shah |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
|
|
|
Certificate of Deposits
Commercial Paper
Equity
Indian Mutual Funds
Reverse Repo|
|
|
Banks
Beverages
Capital Markets|
|
|
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: 61152100 | Fax: 67082213
Email: fundaccops@kotakmutual.com
Website: assetmanagement.Kotak.com
