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Kotak Equity Arbitrage Fund - Direct Plan (FD)

PLAN: Direct OPTIONS: Fortnightly Dividend
10.857 0.01 (0.05%)

NAV as on 24 Jun, 2014

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 Jun, 2014)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 45 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.0 - - 4.4
2013 - 0.1 1.0 2.5 3.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 1.4 2.7 6.0 6.1 5.6 6.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.3 2.3 6.0 4.6 6.5 7.4

Investment Info

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 77.91 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% for redemption / switch outs (including SIP /STP) within 30 days from the date of allotment, and NIL After 60 days

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
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,128.96 1.4 2.8 6.3 7.2 8.2
Kotak Equity Arbitrage - Regular (G) Not Ranked
3,198.94 1.4 2.7 6.2 7.2 8.0
Kotak Equity Arbitrage - Direct (FD) Not Ranked
4.38 0.4 0.0 -- -- --
JM Arbitrage Advantage -Direct (G) Not Ranked
2,891.56 1.6 3.1 7.0 7.6 --
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
2,881.43 1.6 3.1 7.0 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 28, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jun 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

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Sector (%)
Top 3 N.A.

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