| Your Current Location : Fund Card : Fund Summary |
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| Kotak Equity Arbitrage Fund (G) |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Sep 2005 |
| Corpus(Cr.) |
54913.0 |
Scheme NAV |
36.7026 |
| Equity(%) |
0.0 |
52 Week High |
36.725 |
| Debt(%) |
100.0 |
52 Week Low |
34.1636 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.04 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
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