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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return 6.65%
Worst 1Y Total Return 5.80%
Best 3Y Total Return 6.65%
Worst 3Y Total Return 6.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014LYF.BO
Category
YTD
2.94%
1.32%
1-Month
0.18%
0.53%
3-Month
0.94%
1.32%
1-Year
4.05%
6.58%
3-Year
4.68%
7.19%
5-Year
5.39%
7.72%
10-Year
0.00%
7.43%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014LYF.BO
Category
2019
--
--
2018
5.80%
--
2017
5.84%
--
2016
6.65%
--
2015
5.85%
7.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 1.23% 1.58% 1.26% --
2018 1.61% 1.37% 1.39% 1.31%
2017 1.32% 1.48% 1.58% 1.34%
2016 1.65% 1.48% 1.85% 1.52%
2015 0.72% 1.96% 1.55% 1.51%

Rank in Category (By Total Return)

YTD 74
1-Month 88
3-Month 75
1-Year 68
3-Year 64
5-Year 91

Load Adjusted Returns

1-Year 5.40%
3-Year 5.74%
5-Year 6.00%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Arbitrage Fund
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 3.21B
YTD Return 2.94%
Yield 5.32%
Morningstar Rating --
Inception Date Nov 03, 2014

Fund Summary

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

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