Item: Kotak Equity Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl

11.255 (0.052%)

NAV on February 21, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 57,567 cr

Turnover Ratio 2088.41%

Expense Ratio 0.43%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.68%
1Y: 8.09%
3M: 1.85%
3Y: 7.32%
6M: 3.87%
5Y: 6.22%

Min Investment 100

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INVESTMENT 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. However, there is no assurance that the objective of the scheme will be realized

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Arbitrage Fund Direct Growth	39.031	8.09%	57,567 cr	0.43%	-
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