Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund invests in equity market, debt and money market to achieve steady income and capital appreciation.
Open ended equity scheme.
Plans and Options under the Plan :
Growth, Dividend Payout, Dividend Re-Investment.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
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||10.7075||10.7343||23-Feb-2017|
|Kotak Equity Arbitrage Fund - Growth||23.2799||23.2217||23.2799||23-Feb-2017|