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Scheme Details

Fund Family	:	Kotak Mahindra Mutual Fund
Fund Class	:	Arbitrage Funds

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Kotak Equity Arbitrage Fund (G)

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Y Axis : NAV (Rs)

Total Assets (Rs cr)

217

Options		NAV (Rs)
Dividend Option	:	10.75
Growth Option	:	17.56
See NAV History for past NAV movement

The pie chart shows the how much has the scheme invested across various asset types.

Launch Date	:	12 Sep 05
Redemption Date	:	N.A.
Fund Manager	:	Deepak Gupta
Registrar	:	Kotak Mahindra Asset Management Company Lt

Select Funds based on returns.
Category
Period
Returns
AUM

22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25
23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Gilt Fund - Investment (D)	1.03
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46

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