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Kotak Equity Arbitrage Fund (M) IDCW Direct |
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[Hybrid: Arbitrage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
40051.0 |
Scheme NAV |
11.1859 |
Equity(%) |
0.0 |
52 Week High |
11.3082 |
Debt(%) |
100.0 |
52 Week Low |
11.1859 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.43 |
Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
22-04-2024 |
0.09 |
0.08 |
26-03-2024 |
0.07 |
0.06 |
26-02-2024 |
0.09 |
0.09 |
23-01-2024 |
0.10 |
0.09 |
26-12-2023 |
0.06 |
0.05 |
28-11-2023 |
0.07 |
0.07 |
23-10-2023 |
0.07 |
0.07 |
25-09-2023 |
0.07 |
0.07 |
28-08-2023 |
0.08 |
0.08 |
24-07-2023 |
0.08 |
0.08 |
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