markets as on: 23-02-2017 16:00 hours

SENSEX 28,892.97 28.26 USD 66.83 0.14
NIFTY 8,939.50 12.60 EUR 70.54 0.08
BSE-100 9,239.67 4.21 GBP 83.43 0.10

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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 10.7343 23-Feb-2017
Kotak Equity Arbitrage Fund - Growth 23.2799 23-Feb-2017