Kotak Equity Arbitrage Fund - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Equity Arbitrage Fund - Monthly IDCW

06 Feb 2025
10.7370
0.0016
(0.01%)
  • YTD Return
    0.0016
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 2005
  • Std Deviation
    0.0603
  • 52 W High
    36.4805
  • 52 W Low
    33.8804
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Equity Arbitrage Fund - Monthly IDCW 0.56 1.78 3.52 7.67 6.68 5.59 6.76
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

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Kotak Equity Arbitrage Fund - Monthly IDCW

The Expense ratio of Kotak Equity Arbitrage Fund - Monthly IDCW is 1.01

What is the Turn Over Ratio of Kotak Equity Arbitrage Fund - Monthly IDCW

The turnover ratio of Kotak Equity Arbitrage Fund - Monthly IDCW is 0.00

What is the Inception date of Kotak Equity Arbitrage Fund - Monthly IDCW

Kotak Equity Arbitrage Fund - Monthly IDCW started on 29 Sep 2005

What is the Standard Deviation of Kotak Equity Arbitrage Fund - Monthly IDCW

The standard deviation of Kotak Equity Arbitrage Fund - Monthly IDCW is 0.0603

What is the 52 Week High of Kotak Equity Arbitrage Fund - Monthly IDCW

The 52-week high of Kotak Equity Arbitrage Fund - Monthly IDCW is 36.4805

What is the 52 Week Low of Kotak Equity Arbitrage Fund - Monthly IDCW

The 52-week low of Kotak Equity Arbitrage Fund - Monthly IDCW is 33.8804

What is the NAV Of Kotak Equity Arbitrage Fund - Monthly IDCW

The NAV of Kotak Equity Arbitrage Fund - Monthly IDCW is 10.7370