Kotak Equity Arbitrage Fund - Direct

Scheme Type
Open-ended
Scheme Category
Arbitrage Fund
Benchmark Type
NIFTY 50 Arbitrage Total Return Index(100.0)
Scheme AUM (in Crs.)
₹ 13183.5
Expense Ratio
0.44%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 139427
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
26.8826
(0.04 %)
NAV as on 2019-01-23
Returns
Fund
Kotak Equity Arbitrage Fund - Direct
1 Year
6.68%
3 Year
6.75%
5 Year
7.51%
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
3rd Floor, Nariman Bhawan, 229,Nariman Point,, Mumbai - 400 021
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 investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized
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
6,118
Portfolio Value
118
Total Returns