|Fund Type||Open Ended|
|Benchmark||CRISIL Liquid Fund|
|Asset Size(Cr)||11454.63 (As on Apr 30, 2018)|
|Fund Manager||Deepak Gupta (9.7)|
|Notes||Earlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Exit Load||0.25% for 30 days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Kotak Equity Arbitrage Fund (Bimonthly Dividend)|| ||5.98 %||6.22 %||7.29 %|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|