| Your Current Location : Fund Card : Fund Summary |
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| Kotak Arbitrage Fund (F) IDCW |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Dec 2016 |
| Corpus(Cr.) |
72274.0 |
Scheme NAV |
23.0249 |
| 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(%) |
1.05 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 06-09-2021 |
0.01 |
0.01 |
| 23-08-2021 |
0.04 |
0.03 |
| 09-08-2021 |
0.03 |
0.03 |
| 26-07-2021 |
0.04 |
0.04 |
| 12-07-2021 |
0.05 |
0.04 |
| 28-06-2021 |
0.05 |
0.04 |
| 14-06-2021 |
0.03 |
0.02 |
| 31-05-2021 |
0.07 |
0.07 |
| 17-05-2021 |
0.03 |
0.03 |
| 03-05-2021 |
0.02 |
0.02 |
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