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Kotak Equity Arbitrage Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Kotak Equity Arbitrage Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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Kotak Equity Arbitrage Fund (G)


Add to Portfolio :	Buy Date	Units	Price

13.480	0.02 (0.13%)
NAV as on Nov-20-2009

Fund Family	Kotak Mahindra Mutual Fund
Fund Class	Debt Speciality

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	0.3	14
3 mths	1.1	22
6 mths	2.4	23
1 year	5.9	22
2 year	14.1	12
3 year	24.8	11
5 year	-	-
^# Moneycontrol Rank within 33 Debt Speciality Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.9	1.5	-	-	-
2008	2.6	1.7	1.8	2.1	8.1
2007	2.6	2.1	2.1	1.7	9.1
2006	1.6	2.3	1.4	1.6	7.2
2005	-	-	-	1.4	1.6
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	12.738	20-11-2009	13.480
Absolute Returns* 5.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 13.50 (Nov 19, 09)	52-week Low 12.73 (Nov 21, 08)

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