Kotak Equity Arbitrage Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Arbitrage
Benchmark Type
NIFTY 50 Arbitrage Total Return Index(100.0)
Scheme AUM (in Crs.)
₹ 11763.88
Expense Ratio
0.47%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 134412
Min Subscription
₹ -1000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
26.6163
(0.02 %)
NAV as on 2018-11-19
Returns
Fund
Kotak Equity Arbitrage Fund - Direct Plan
1 Year
6.9%
3 Year
6.81%
5 Year
7.72%
AMC Details
amc launch date
Launch Date
23 Jun 1998
amc sponsor
Sponsor
NA
amc email
Email
fundaccops@kotakmutual.com
amc phone
Phone
022 - 66384444
amc address
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
Exit load of 0.25% if redeemed within 30 days
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• income from arbitrage opportunities in the equity market
• investment in arbitrage opportunities in the cash & derivatives segment of the equity market
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,122
Portfolio Value
122
Total Returns