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Mutual Funds in India : Kotak Mahindra Mutual Fund : Kotak Equity Arbitrage Fund


Kotak Equity Arbitrage Fund



Objective : Kotak Equity Arbitrage Fund invests in equity market, debt and money market to achieve steady income and capital appreciation.

Structure : Open ended equity scheme.

Plans and Options under the Plan :
Growth, Dividend Payout, Dividend Re-Investment.


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Rs 5000/-

Entry Load : Nil

Exit Load : For Investments less than Rs. 50 Lakhs-
(a) 0.60%- if redeemed within 3 months from the date of allotment of units.
(b) 0.50% -if redeemed after 3 months, within 6 months from the date of allotment of units.
(c) Nil- if redeemed after 6 months from the date of allotment of units

For Investments greater than Rs. 50 Lakhs
(a) 0.50%- if redeemed on or before 30 days from the date of allotment of units
(b) Nil - if redeemed after 30 days from the date of allotment of units



Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Equity Arbitrage Fund - Dividend 10.7102 10.7102 10.7102 12-May-2008
Kotak Equity Arbitrage Fund - Growth 12.2481 12.2481 12.2481 12-May-2008





Open Ended

Close Ended

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