Kotak Equity Arbitrage Fund (G) |
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Sep 21, 2005 |
| Asset Size (Rs cr) | 125.61 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Deepak Gupta / Abhishek Bisen |
| Benchmark | CRISIL Liquid Fund |
| Note | Earlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 14.521 | 10-02-2012 | 15.630 |
| Absolute Returns* 7.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 15.63 (Feb 07, 12) | 52-week Low 14.52 (Feb 11, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Arbitrage & Arbitrage Plus | ||
| Funds in this category are not ranked |
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