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Kotak Equity Arbitrage Dir Mn IDCW-P (0P0000XV5T.BO)

11.24
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XV5T.BO
  • Previous Close 11.23
  • YTD Return 1.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.21B
  • Beta (5Y Monthly) --
  • Yield 7.63%
  • 5y Average Return --
  • Holdings Turnover 2,088.41%
  • Last Dividend 0.21
  • Inception Date Sep 29, 2005

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

3.21B

Net Assets

2005-09-29

Inception Date

Performance Overview: 0P0000XV5T.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XV5T.BO
1.98%
Category
0.00%
 

1-Year Return

0P0000XV5T.BO
8.15%
Category
0.00%
 

3-Year Return

0P0000XV5T.BO
7.51%
Category
0.00%
 

5-Year Return

0P0000XV5T.BO
6.24%
Category
0.00%
 

Holdings: 0P0000XV5T.BO

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Sector Weightings

Sector0P0000XV5T.BO
Energy   12.73%
Technology   8.88%
Industrials   7.12%
Healthcare   5.01%
Utilities   4.92%
Real Estate   0.89%

Recent News: 0P0000XV5T.BO

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Research Reports: 0P0000XV5T.BO

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