Kotak Equity Arbitrage Fund - Regular Plan (FD)
NAV as on 24 Jun, 2014
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) 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 47 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.4 | 1.4 | 2.7 | 5.5 | 5.7 | 6.2 | 5.6 |
| 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 | 0.1 | 0.1 | 5.5 | 4.6 | 6.5 | 7.1 |
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 | Dividend |
| Launch date | Oct 01, 2014 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.28 (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 |
| 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 Eqty-Arbitrage-Direct (G) | Not Ranked |
3,894.44 | 1.6 | 3.3 | 6.7 | 7.4 | -- |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
4,251.23 | 1.5 | 2.9 | 6.0 | 6.8 | 7.9 |
| ICICI Pru Eqty-Arbitrage-DP (Bonus) | Not Ranked |
0.24 | 1.6 | 3.3 | 6.7 | 7.4 | -- |
| ICICI Pru Equity-Arbitrage- IP (G) | Not Ranked |
0.00 | 1.4 | 2.8 | 5.7 | 6.7 | 7.8 |
| Kotak Equity Arbitrage - Regular (FD) | Not Ranked |
31.73 | 0.1 | 0.1 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 28, 13)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
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 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See better buying opportunities in 1-2 months: Nilesh Shah
Nilesh Shah, MD, Kotak Mahindra AMC is confident that market will not move in a unidirectional manne ...
Nov 28, 2016 at 9:40 | Source: CNBC-TV18
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Nilesh Shah explains: Why SIP is the best investing tool
Even as financial market professionals keep themselves busy predicting -- often without success -- h ...
Oct 03, 2016 at 10:11 | Source: CNBC-TV18
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Base case for Indian eco strong; like cap goods: Kotak Mah AMC
Recovery for the Indian economy is likely to be driven by consumption, and infrastructure and consum ...
Sep 20, 2016 at 16:27 | Source: CNBC-TV18
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