markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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Kotak Equity Arbitrage Fund

Objective :

Kotak Equity Arbitrage Fund invests in equity market, debt and money market to achieve steady income and capital appreciation.

Structure :

Open ended equity scheme.

Plans and Options under the Plan :

Growth, Dividend Payout, Dividend Re-Investment.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs 5000/-

Entry Load :

Nil

Exit Load :

For Investments less than Rs. 50 Lakhs-
(a) 0.60%- if redeemed within 3 months from the date of allotment of units.
(b) 0.50% -if redeemed after 3 months, within 6 months from the date of allotment of units.
(c) Nil- if redeemed after 6 months from the date of allotment of units

For Investments greater than Rs. 50 Lakhs
(a) 0.50%- if redeemed on or before 30 days from the date of allotment of units
(b) Nil - if redeemed after 30 days from the date of allotment of units

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Equity Arbitrage Fund - Dividend 10.7376 27-Apr-2017
Kotak Equity Arbitrage Fund - Growth 23.4974 27-Apr-2017