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More On 119770.BO


Kotak Equity Arbitrage Dir Div (119770.BO)

10.92 Up 0.01(0.09%) Jul 21

Profile as of Jun 29, 2014Get Profile for:
Kotak Equity Arbitrage Dir Div
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:5.08%
Yield:8.37%
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 
Abhishek Bisen
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 (May 26, 2014) : 0.10
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 10, 2014) : 272.97%
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