| Your Current Location : Fund Card : Fund Summary |
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| Kotak Equity Arbitrage Fund (M) IDCW |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Sep 2005 |
| Corpus(Cr.) |
54913.0 |
Scheme NAV |
10.7601 |
| Equity(%) |
0.0 |
52 Week High |
10.7958 |
| Debt(%) |
100.0 |
52 Week Low |
10.6987 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2025 |
0.04 |
0.04 |
| 24-02-2025 |
0.06 |
0.06 |
| 27-01-2025 |
0.08 |
0.08 |
| 23-12-2024 |
0.04 |
0.03 |
| 25-11-2024 |
0.07 |
0.06 |
| 28-10-2024 |
0.07 |
0.06 |
| 23-09-2024 |
0.05 |
0.05 |
| 26-08-2024 |
0.07 |
0.07 |
| 22-07-2024 |
0.06 |
0.06 |
| 24-06-2024 |
0.08 |
0.07 |
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