Get latest nav, returns, performance & portfolio of Kotak Equity Arbitrage Fund(G). As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 26 April 2021 as … However, there is no assurance that the objective of the scheme will be realized. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Record Date : Cum IDCW NAV: Rs /Unit : Mar-22-21 : 14.6143: Individual/ HUF: 0.2468 Others: 0.2468: Dec-22-20: 14.3163: Individual/ HUF: 0.1881 Others: 0.1881: Sep-21-20 | KOTAK EQUITY ARBITRAGE FUND An open-ended scheme investing in arbitrage opportunities | Hiten’s educational background is MMS in Finance. NAV is nothing but the unit price for the fund. How to achieve this? Arbitrage Fund : Fund has 68.1% investment in indian stocks of which 49.29% is in large cap stocks, 16.51% is in mid cap stocks, 1.71% in small cap stocks. Kotak Equity Arbitrage Fund - Direct Plan 4 Value Research 17136 218-17136 Kotak Mahindra Mutual Fund 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. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Kotak Equity Arbitrage Fund - Direct Plan: Check Kotak Equity Arbitrage Fund - Direct Plan Review on The Economic Times. What are the LTCG benefits of Parag Parikh Flexi Cap Fund - Direct Plan - Growth, Axis Equity Advantage Fund - Series 1 - Growth: What is the maturity date of this Axis Equity Advantage Fund series 1 Mr. Deepak Gupta has been managing the fund since 01/09/2008. However both have different expense ratios. Arbitrage Fund : Fund has 68.1% investment in indian stocks of which 49.29% is in large cap stocks, 16.51% is in mid cap stocks, 1.71% in small cap stocks. 6 is/are ranked 5 * , All rights reserved. Find out Kotak Equity Arbitrage Fund Regular-Growth asset allocation, Kotak Equity Arbitrage Fund Regular-Growth NAV range, Kotak Equity Arbitrage Fund Regular-Growth performance, returns and more. Get latest info on Kotak Equity Arbitrage Fund mutual fund returns, Net asset value of ₹28.94 as on 10 Mar 21, 1 yr return 3.7% & return for 2020 was 4.3%, Assets worth ₹15,527.66 crore as on 31 Jan 21, Rated 4 star & 2 in Arbitrage category, Sharpe ratio -0.24, Alpha ratio 0, Information ratio 0, Expense ratio 0.69 in Hybrid, Exit load 0-30 Days (0.25%),30 Days and … Gold
and 63 schemes are not ranked. As an investor you do not need to pay any additional fees to purchase any of these options. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. - %CAGR . Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Copyright 2021 Kotak Asset Management. Source: ICRA MFI Explorer. Nifty 50 Arbitrage, This open ended fund Scheme is suitable for investors seeking, Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans), Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for 0.01 for
(I.e. Mr. Hiten Shah has been associated with the Kotak Group since September 2019. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. since inception, it would have become` - i.e. The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor. Regular funds have higher expense ratio and direct funds have lower expense ratio. Explore NAV, dividend history, fund statement, SIP details & … 8 is/are ranked 4 * , This table shows list of stock/bond investments. Find out Kotak Equity Arbitrage Fund - Direct Plan asset allocation, Kotak Equity Arbitrage Fund - Direct Plan NAV range, Kotak Equity Arbitrage Fund - Direct Plan performance, returns and more. Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans. You can consider investing in this fund. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). You will see 6 scale risk meter with one scale selected. Mr. Hiten Shah has been managing the fund since 03/10/2019. Kotak Equity Arbitrage Fund: Latest NAV: ₹ 30.46. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. Get detailed Portfolio analysis for Kotak Equity Arbitrage Fund. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Higher the value means, fund has been able to give better returns for the amount of risk taken. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. You will now receive notification when someone reply to this message. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Higher the value means, fund has been able to give better returns for the amount of risk taken. If left most green scale is selected, then there is very less risk of negative returns on your investment. `. or medium without express writtern permission of moneycontrol.com is prohibited. The data of the last working day has been considered for the calculation of performance. as on
Investments under this scheme are made in the cash and derivatives segment of the equity market as well as in debt and money market securities. Hence, the performances are not strictly comparable. NAV is declared once each day generally at the end of the day. Kotak Equity Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. Different plans have different expense structure. KOTAK EQUITY ARBITRAGE FUND Fund Manager: Mr. Hiten Shah* Benchmark: Nifty 50 Arbitrage Index AAUM: `18,450.23 crs AUM: `18,952.44 crs Allotment date: September 29, 2005 Folio count: 43,016 This product is suitable for investors who are seeking*: Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF There are no other charges. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. Hiten has an overall industry experience of 11 years. The Fund is an equity growth fund. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. derivatives segment of the equity market, Enter into simultaneous transactions of a long position in cash and exactly off-setting short position in futures. SCHEME Kotak Equity Arbitrage Fund Type of Scheme An Open-Ended Equity Growth Scheme Investment 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 … You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. The above simulation is for illustration purpose only. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). switches, Additional Investment:Rs.1000 & in multiples of Rs.1, Ideal Investments Horizon:3 Months and above, I) For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25%, II) For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil. If the fund size is too small than fund may not get enough resources to put into research and management. View more, Axis bank shares market trend is bullish hence I want to purchase axis bank shares. This fund has been in existence for 8 yrs 4 m, having been launched on 01/01/2013. Get price chart, key metric, latest NAV, expense ratio, AUM, return calculator, holding analysis and tracking error of Kotak Equity Arbitrage Fund - Kotak Mahindra Asset Management Company Limited on Tickertape
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