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Kotak Equity Arbitrage Fund (G) SET SMS ALERT

19.867
0.01 (0.03%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
Overview
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Sep 21, 2005
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 797.13 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Notes
Earlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit load of 0.50% for redemption / switch outs (including SIP /STP) within 90 days from the date of allotment of units, irrespective of the amount of investment.
Contact Details
Regd. Office
5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No.
91 22 6638 4444
Fax No.
91 22 6638 4455
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