Dividend|Kotak Mahindra Mutual Fund
Kotak Equity Arbitrage Fund - Monthly IDCW
19 Jun 2025
10.7692
0.0032
(0.03%)
-
YTD Return0.0032
-
Expense Ratio1.05
-
Turnover Ratio0.00
-
Inception Date29 Sep 2005
-
Std Deviation0.0557
-
52 W High37.3958
-
52 W Low34.8768
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Monthly IDCW |
0.57
|
1.87
|
3.60
|
7.16
|
7.11
|
5.76
|
6.77
|
| 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: