| Your Current Location : Fund Card : Fund Summary |
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| Kotak Equity Arbitrage Fund (Bi M) Payout |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Nov 2014 |
| Corpus(Cr.) |
54941.0 |
Scheme NAV |
20.0571 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.01 |
| 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.) |
| 26-07-2021 |
0.17 |
0.15 |
| 24-05-2021 |
0.16 |
0.15 |
| 22-03-2021 |
0.09 |
0.08 |
| 25-01-2021 |
0.11 |
0.10 |
| 23-11-2020 |
0.15 |
0.14 |
| 21-09-2020 |
0.10 |
0.09 |
| 27-07-2020 |
0.07 |
0.07 |
| 26-05-2020 |
0.15 |
0.14 |
| 23-03-2020 |
0.22 |
0.20 |
| 27-01-2020 |
0.14 |
0.13 |
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