Kotak Equity Arbitrage Fund Regular Plan

Investment Strategy

• The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.

Contact Information

• AMC

  Kotak Mahindra Asset Management Company Ltd

• Website

  https://www.kotakmf.com/

• Phone

  022-61152100 / 1800-22-2626

• Fax

  022-66384455

• Address

  The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Registrar Agent

• Registrar & Transfer Agent

  Computer Age Management Services Ltd.

• Website

  www.camsonline.com

• Email

  [email protected]

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  044-30407101

• Address

  7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

• Last Declared NAV:
  IDCW Bimonthly:	₹ 20.0571

• Fund House

  Kotak Mahindra Mutual Fund

• Redemption date

  18-Sep-2021

• Status

  Merged with Kotak Equity Arbitrage Fund Regular Plan