JAMA
Jama - Kotak Equity Arbitrage Fund


Kotak Equity Arbitrage Fund


NAV : 29.7408
(+0.027arrow_upward)
AUM : ₹15,249 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.14%0.72%2.43%5.47%6.28%6.4%6.57%



NAV History



Expense Ratio Trends


Fund Details

An open-ended scheme investing in arbitrage opportunities
NAV29.7408
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio0.91%
Exit Load : I) For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units, irrespective of the amount of investment: 0.25% II) For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units, irrespective of the amount of investment: Nil Note - 1) Any exit load charged (net off Service Tax, if any ) shall be credited back to the Scheme. 2) Units issued on reinvestment of dividends shall not be subject to exit load (applicable for all plans)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,206₹1,01,070₹136
After 1 year₹1,05,474₹1,04,915₹559
After 3 years₹1,20,442₹1,18,672₹1,770
After 20 years₹3,45,549₹3,13,072₹32,477

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.4% Past 3 yr Data




Fund Objective:
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.
Fund Manager:
Mr. Deepak Gupta