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Scheme Snapshot - Kotak Equity Arbitrage Fund - Regular Plan

Fund	Kotak Eq Arbitrage (I)
NAV (Apr 24th, 2024)	10.71
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Sep 29th, 2005
Fund Manager	Mr.Hiten Shah

Fund	Kotak Eq Arbitrage (I)
Initial Price	10
Min.Inv.Amount	100
Entry Load	Nil%
Exit Load	0.25%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Kotak Eq Arbitrage (I)	-0.46%	0.05%	-0.68%	-0.43

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.76	10.71	10.79	10.76

Contact Details

Head Office
Address	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.assetmanagement.kotak.com
Fax	66384455
Phone	66384444

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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