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Kotak Equity Arbitrage Gr (105968.BO)

19.78 Up 0.03(0.15%) Sep 29

Profile as of Aug 30, 2014Get Profile for:
Kotak Equity Arbitrage Gr
Kotak Mahindra Asset Management Company Limited(KM36-38A, Nariman Bhavan,227, Nariman Point,
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Fund Overview 
Category:Arbitrage Fund
Fund Family:Kotak Mahindra Asset Management Co. Ltd.
Net Assets:3.21B
Year-to-Date Return:6.25%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:Sep 29, 2005
Morningstar Style Box 
Arbitrage Fund
[View Category Definition]
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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