Kotak Equity Arbitrage Fund (Bimonthly Dividend) - Payout

4
Arbitrage NAV 20.0571 0 16 September, 2021

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 September, 2005
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 24,430 (As on Oct 31, 2021)
ISIN No. INF174K01F34
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1% (As on Oct 2021)
Fund Manager Rukun Tarachandani, Hiten Shah
Fund House Kotak Mutual Fund

Investment Returns (As on 16 Sep, 2021)

Duration Returns Benchmark Category
1 W 0.16% - -
1 M 0.85% - -
3 M 2.02% - -
6 M 3.93% - -
1 Y 7.35% - -
2 Y - - -
3 Y 5.11% - -
5 Y 5.22% - -
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Equity Arbitrage Fund (Bimonthly Dividend) - Payout 7.35% 5.11% 5.22%
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