Kotak Equity Arbitrage Fund - Regular Plan (FD)
NAV as on 24 Jun, 2014
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 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 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 | 0.6 | 1.4 | 2.8 | 5.6 | 5.7 | 5.9 | 4.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.7 | 2.0 | 3.7 | 7.0 | 7.0 | 7.3 | 7.9 |
| Worst of category | 0.4 | 1.3 | 2.6 | 5.2 | 5.8 | 6.0 | 6.8 |
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 (%) | |||
| Kotak Equity Arbitrage - Direct (G) | Not Ranked |
2,845.17 | 1.6 | 3.3 | 6.8 | 6.9 | 7.9 |
| ICICI Pru Eqty-Arbitrage-Direct (G) | Not Ranked |
7,086.03 | 1.6 | 3.2 | 6.5 | 6.9 | 7.9 |
| Edelweiss Arbitrage Fund - Dir (G) | Not Ranked |
1,152.82 | 1.7 | 3.4 | 6.8 | 7.1 | -- |
| Edelweiss Arbitrage Fund - Reg (G) | Not Ranked |
1,102.36 | 1.5 | 3.0 | 6.1 | 6.5 | -- |
| Kotak Equity Arbitrage - Regular (G) | Not Ranked |
4,924.02 | 1.5 | 3.1 | 6.3 | 6.4 | 7.4 |
| * 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
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