Dividend|Kotak Mahindra Mutual Fund
Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan
29 May 2025
11.2020
-0.0030
(-0.03%)
-
YTD Return-0.0030
-
Expense Ratio0.44
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.0594
-
52 W High25.0524
-
52 W Low23.2058
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Monthly IDCW Payout .. |
0.43
|
1.91
|
3.87
|
7.77
|
7.57
|
6.16
|
6.99
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Kotak Mahindra Mutual Fund |
|
Fund Manager
Hiten Shah
|
|
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66384400 |
|
Fax No.
+91 (22) 66384455 |
Note: