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Kotak Equity Arbitrage Fund Bimonthly Dividend Payout (0P00014LYF.BO)
20.06
+0.00
+(0.00%)
At close: September 18 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00014LYF.BO
- Previous Close
20.06 - YTD Return 2.94%
- Expense Ratio 0.68%
- Category Arbitrage Fund
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.21B
- Beta (5Y Monthly) --
- Yield 5.32%
- 5y Average Return --
- Holdings Turnover 1,140.45%
- Last Dividend 0.16
- Inception Date Nov 3, 2014
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized
Kotak Mahindra Asset Management Co Ltd
Fund Family
Arbitrage Fund
Fund Category
3.21B
Net Assets
2014-11-03
Inception Date
Performance Overview: 0P00014LYF.BO
View MoreTrailing returns as of 9/17/2021. Category is Arbitrage Fund.
Holdings: 0P00014LYF.BO
View MoreSector Weightings
Sector0P00014LYF.BO
Financial Services 24.69%
Energy 14.59%
Basic Materials 13.65%
Consumer Defensive 11.93%
Consumer Cyclical 7.73%
Technology 7.59%
Healthcare 6.37%
Industrials 6.05%
Utilities 4.57%
Communication Services 2.76%
Real Estate 0.09%
Recent News: 0P00014LYF.BO
View MoreResearch Reports: 0P00014LYF.BO
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