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Kotak Equity Arbitrage Fund (G) - Scheme Profile

Scheme Details

19.86100.02(0.10)
(Rs)       (%)
NAV as on 20 Oct 14
Fund Family :Kotak Mahindra Mutual Fund
Fund Class:Arbitrage Funds
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.641.868.928.91
Sensex-1.672.7928.2159.37
Nifty-1.972.8128.7558.14
Total Assets (Rs cr): 0

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Net CA & Others74.98
Equity73.35
Fixed Deposits15.26
CBLO3.44
Commercial Paper2.78
Certificate of Deposits2.40
T Bills1.63
Derivatives-73.84

Scheme Information

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

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