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    Kotak Equity Arbitrage Reg Gr (105968.BO)

    20.46 Up 0.02(0.10%) Feb 27

    Profile as of Jan 30, 2015Get Profile for:
    Kotak Equity Arbitrage Reg Gr
    Kotak Mahindra Asset Management Company Limited(KM36-38A, Nariman Bhavan,227, Nariman Point,
    Map
    Fund Overview 
    Category:Arbitrage Fund
    Fund Family:Kotak Mahindra Asset Management Co. Ltd.
    Net Assets:3.21B
    Year-to-Date Return:0.72%
    Yield:0.00%
    Morningstar Rating:4 stars
    Fund Inception Date:Sep 29, 2005
    Morningstar Style Box 
    Arbitrage Fund
    [View Category Definition]
    View Top Arbitrage Fund Funds
    About the Morningstar Style Box
    Management Information 
    Deepak Gupta
    Lead Manager since Apr 15, 2008
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:1,000
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:0
    105968.BO can be purchased from 0 brokerages.

    Fund Summary 
    To generate income from the investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 646.64%
    Average for Category:N/A
    Fees & Expenses 
    Expense105968.BOCategory Avg
    Annual Report Expense Ratio (net):0.89%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:0.00%N/A
    Max Deferred Sales Load: 0.50%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested