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Kotak Equity Arbitrage Fund (F) IDCW Payout
[Hybrid: Arbitrage]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 14 Dec 2016
Corpus(Cr.) 25746.0 Scheme NAV 23.0249
Equity(%) 0.0 52 Week High 23.0686
Debt(%) 100.0 52 Week Low 22.9679
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
 
Scheme Objective
Investment Strategy 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.
 
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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