Kotak Equity Arbitrage Fund (Bimonthly Dividend) - Payout

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Arbitrage NAV 20.1019 0 23 January, 2019
  • 6.68%
  • 10Y 9M

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 September, 2005
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 13769.08 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for 30 days
Expense Ratio 0.97% (As on June 30, 2019)
Fund Manager Deepak Gupta (9.7)

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 1.69%
  • 6 Month 3.46%
  • 1 Year 6.71%
  • 3 Year 6.29%
  • 5 Year 6.68%
Graph
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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 6.71% 6.29% 6.68%
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