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)
: 6345.9
Kotak Income Plus Arbitrage FOF Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 12.5951
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 | 0.19 | 0.72 | 1.38 | 3.51 | 7.46 | - | - | 8.25 |
| Category Avg | 0.27 | 0.84 | 2.01 | 4.84 | 7.88 | 9.87 | 8.33 | 6.75 |
| Category Best | 1.08 | 2.5 | 7.06 | 12.84 | 12.58 | 18.21 | 16.22 | 16.66 |
| Category Worst | -0.22 | -0.67 | -0.39 | 2.8 | -0.46 | 6.38 | 5.09 | 1.02 |
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 | 38.76 | 6142730 | 2,459.61 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | Mutual Fund | 37.73 | 589598296 | 2,394.20 |
| Indian Mutual Funds | Kotak Bond - Short Term Fund - Direct (G) | Mutual Fund | 17.56 | 191215118 | 1,114.57 |
| Indian Mutual Funds | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | Mutual Fund | 3.47 | 171288477 | 220.21 |
| Indian Mutual Funds | Kotak Nifty AAA Bond Financial Services Mar 2028 I | Mutual Fund | 0.80 | 49958033 | 50.60 |
| Indian Mutual Funds | Kotak CRISIL-IBX Financial Services 9 to 12 Months | Mutual Fund | 0.79 | 49997500 | 50.07 |
| Indian Mutual Funds | Kotak CRISIL-IBX AAA Financial Services Index-Sep | Mutual Fund | 0.40 | 22970670 | 25.17 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund | 0.01 | 51180 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.62 | 0 | 39.40 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -8.51 |
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