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    Kotak Equity Arbitrage Dir Div (119770.BO)

    10.87 Down 0.04(0.37%) Nov 24

    Profile as of Oct 30, 2015Get Profile for:
    Kotak Equity Arbitrage Dir Div
    Kotak Mahindra Asset Management Company Limited(KM36-38A, Nariman Bhavan,227, Nariman Point,
    Fund Overview 
    Category:Arbitrage Fund
    Fund Family:Kotak Mahindra Asset Management Co. Ltd.
    Net Assets:3.21B
    Year-to-Date Return:6.96%
    Morningstar Rating:N/A
    Fund Inception Date:Jan 1, 2013
    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:N/A
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    119770.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 (Oct 26, 2015) : 0.07
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 9, 2015) : 804.25%
    Average for Category:N/A
    Fees & Expenses 
    Expense119770.BOCategory Avg
    Annual Report Expense Ratio (net):N/AN/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