Kotak Income Plus Arbitrage FOF Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Income Plus Arbitrage FOF Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 28-Oct-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 7904.32
Kotak Income Plus Arbitrage FOF Direct G - Nav Details
Nav Date
: 26-Sep-2026
NAV [Rs.]
: 13.2434
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / swich outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment - 1% For redemption / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment - Nil
Kotak Income Plus Arbitrage FOF Direct G- NAV Chart
Kotak Income Plus Arbitrage FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.17 | 1.06 | 3.07 | 5.7 | 7.51 | - | 7.55 |
| Category Avg | -0.16 | -0.35 | 0.7 | 3.03 | 5.38 | 8.22 | 7.28 | 6.5 |
| Category Best | 0.3 | 0.5 | 2.36 | 10.01 | 11.89 | 13.11 | 12.72 | 14.18 |
| Category Worst | -1.51 | -3.63 | -2.8 | -1.32 | 1.45 | 6.08 | 5.38 | 0.27 |
Kotak Income Plus Arbitrage FOF Direct G- Latest Dividends
No Records Found
Kotak Income Plus Arbitrage FOF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
