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    Fund

    Kotak Equity Arbitrage Dir Div (119770.BO)

    10.93 0.00(0.00%) Dec 22
    Prev Close:10.93
    YTD Return*:8.78%
    Net Assets*:3.21B
    Yield*:8.09%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for 119770.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Hedging Positions Through Futures70.81N/A
    532215.BO4.08N/A
    INDUSINDBK3.34N/A
    IDFC.BO2.94N/A
    MARUTI.BO2.36N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:3.21B
    Category:Arbitrage Fund
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:8.78%
    5y Avg Return:N/A
    Rank in Category (ytd):2
    % Rank in Category (ytd):3.51%
    Beta (3y):N/A
    Morningstar Risk Rating:

    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. View More
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