Kotak Equity Arbitrage Fund (G)
Launch Date: 12 Sep 05
17 May 2013 17.5203 0.0003 (0.00%) | YTD Return 8.94% Turnover Ratio 10.26% | Asset Size (Rs. cr) 216.95 (30 Apr 13) Expense Ratio 1.00 | Volatility (Std div) 2.67 Benchmark | 52Wk High - Low Range 16.0805 17.5320 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 0.48 | 2.15 | 4.37 | 8.94 |
| Category | 0.56 | 2.19 | 4.33 | 8.88 |
| Sensex | 8.30 | 3.31 | 10.62 | 26.23 |
| Nifty | 8.76 | 4.17 | 11.05 | 27.04 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| ICICI Pru Blended - Plan B Option I (G) | 18.1063 | 11.71 | |
| ICICI Pru Equity - Arbitrage Fund (G) | 16.23 | 9.59 | |
| Reliance Arbitrage Advantage Fund (G) | 12.5422 | 9.45 | |
| ICICI Pru Blended - Plan A (D) | 13.2759 | 9.42 | |
| IDFC Arbitrage - Plan A (G) | 15.5915 | 8.61 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Kotak Mah. Bank | 24.00 | 11.06 |
| Andhra Bank | 18.84 | 8.68 |
| Kotak Mah. Bank | 16.98 | 7.83 |
| United Spirits | 14.84 | 6.84 |
| Pantaloon Retail | 10.31 | 4.75 |
| Punjab Natl.Bank | 9.94 | 4.58 |
| Reliance Inds. | 7.90 | 3.64 |
What's in & Out
More| Name | Change (No of shares) | Change (Rs. cr) |
| United Spirits Ltd | 28,125 | 7.43 |
| Reliance Capital Ltd | 1,09,000 | 3.88 |
| Jindal Steel & Power Ltd | 1,14,000 | 3.47 |
| Bata India Ltd | 44,000 | 3.37 |
| Future Retail Ltd | 2,38,000 | 3.31 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 0.50% |
| Comments Exit Load: 0.50% IF REDEEMED / SWITCHED OUT WITHIN 90 DAYS | |
Plans
See NAV History| Options | NAV (Rs.) |
| Monthly - Dividend (Regular) | 10.7423 (17/05/2013) |
| Monthly - Dividend (Regular) | 10.7726 (17/05/2013) |
| Growth (Regular) | 17.5400 (17/05/2013) |
AMC Details
| AMC Name Kotak Mahindra Asset Management Company Ltd | ||||||||||||
| Deepak Gupta Fund Manager | ||||||||||||
| Regd. Office, 36-38A,3rd Floor,Nariman Bhawan, 227, Nariman Point, Mumbai - 400 021.
|
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