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)
: 1259.24
Kotak Income Plus Arbitrage FOF Direct G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 12.3066
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 | 0.35 | 0.86 | 2.86 | 4.73 | 10.45 | - | - | 8.63 |
| Category Avg | 0.62 | 0.96 | 2.84 | 4.66 | 9.49 | 9.89 | 9.25 | 7.56 |
| Category Best | 2.55 | 6.09 | 6.85 | 7.62 | 14 | 19.2 | 20.17 | 16.92 |
| Category Worst | -0.54 | -0.57 | -1.59 | -0.04 | 5.18 | 6.43 | 5.65 | 0.46 |
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 | 59.12 | 1905599 | 744.48 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | Mutual Fund | 39.66 | 126006813 | 499.43 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund | 0.05 | 51180 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.88 | 0 | 61.39 |
| Net CA & Others | Net CA & Others | -/- | -3.71 | 0 | -46.63 |
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