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)
: 5860.81
Kotak Income Plus Arbitrage FOF Direct G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 12.519
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 | 0.1 | 0.47 | 1.21 | 4.04 | 7.1 | - | - | 8.2 |
| Category Avg | 0.14 | 0.8 | 1.65 | 5.15 | 7.27 | 9.54 | 8.39 | 6.56 |
| Category Best | 0.85 | 2.82 | 4.76 | 10.57 | 11.71 | 17.52 | 16.19 | 16.59 |
| Category Worst | -0.33 | 0.2 | 0.21 | 3.3 | -1.36 | 6.42 | 5.29 | 0.37 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Corporate Bond Fund-Dir(G) | Mutual Fund | 40.22 | 6180186 | 2,467.13 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | Mutual Fund | 38.81 | 587634858 | 2,380.45 |
| Indian Mutual Funds | Kotak Bond - Short Term Fund - Direct (G) | Mutual Fund | 18.12 | 191215118 | 1,111.14 |
| Indian Mutual Funds | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | Mutual Fund | 2.63 | 126639609 | 161.48 |
| Indian Mutual Funds | Kotak Nifty AAA Bond Financial Services Mar 2028 I | Mutual Fund | 0.82 | 49958033 | 50.42 |
| Indian Mutual Funds | Kotak CRISIL-IBX AAA Financial Services Index-Sep | Mutual Fund | 0.41 | 22970670 | 25.08 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund | 0.01 | 51180 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 6.90 |
| Net CA & Others | Net CA & Others | -/- | -1.13 | 0 | -69.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
