YHD - Delayed Quote INR

Kotak Equity Arbitrage Dir Gr (119771.BO)

26.76 +0.03 (+0.11%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return 9.65%
Worst 1Y Total Return 8.06%
Best 3Y Total Return 9.65%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
119771.BO
Category
YTD
2.18%
1.32%
1-Month
0.40%
0.53%
3-Month
1.69%
1.32%
1-Year
7.23%
6.58%
3-Year
8.68%
7.19%
5-Year
0.00%
7.72%
10-Year
0.00%
7.43%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
119771.BO
Category
2016
--
--
2015
8.06%
7.46%
2014
9.65%
8.02%
2013
--
8.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 1.77% -- -- --
2015 2.44% 2.08% 1.67% 1.64%
2014 2.55% 2.47% 2.28% 2.01%
2013 2.28% 2.04% 2.61% --

Rank in Category (By Total Return)

YTD 11
1-Month 57
3-Month 13
1-Year 13
3-Year 1
5-Year --

Load Adjusted Returns

1-Year 7.23%
3-Year 8.68%
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Arbitrage Fund
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 3.21B
YTD Return 2.18%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

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.

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