MARKET RADAR
SENSEX     NIFTY      
Kotak Equity Arbitrage Fund (G) NAV | Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund (G) Investment

Kotak Equity Arbitrage Fund (G)

Add to Portfolio
Add SIP Add SIP
Add to Watchlist
15.630 0.02 (0.10%)
NAV as on Feb-10-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
Buy Now
Buy
Online
Download-A-Form
Download
Forms
Request-By-Post
Order
Forms
Crisil Fund Rank Not Ranked
1-year Return 7.7%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryArbitrage & Arbitrage Plus
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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
NoteEarlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.6 6
3 mths 2.1 6
6 mths 3.6 9
1 year 7.7 6
2 year 7.2 5
3 year 6.5 1
5 year 7.2 3
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.8 1.9 1.8 1.7 7.4
2010 0.8 1.2 1.6 2.3 6.2
2009 1.9 1.5 1.1 0.9 5.3
2008 2.6 1.7 1.8 2.1 8.1
2007 2.6 2.1 2.1 1.7 9.1
View where it stands within its peers


Returns Calculator

SIP Calculator  
From : To :
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.

NAV Mutual Fund Chart

52-week High 15.63 (Feb 07, 12) 52-week Low 14.52 (Feb 11, 11)
Historic NAVs
On :
1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
From : To :

Mutual Fund Search

Top Ranked Funds

Arbitrage & Arbitrage Plus
Funds in this category are not ranked
Quick Links (Mouseover on for more information)
 

Follow moneycontrol.com