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
: 09-Jun-2025
NAV [Rs.]
: 12.3719
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 | 0.2 | 1.1 | 3.15 | 4.84 | 10.27 | - | - | 8.66 |
| Category Avg | 0.18 | 1.26 | 3.39 | 4.04 | 9.46 | 9.92 | 8.82 | 7.07 |
| Category Best | 1.13 | 4.2 | 8.75 | 7.13 | 13.37 | 18.74 | 18.01 | 16.97 |
| Category Worst | -0.43 | 0.06 | -1.03 | -2.67 | 4.15 | 6.29 | 5.46 | 0.31 |
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) | -/- | 60.23 | 3445536 | 1,361.24 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 38.77 | 220129450 | 876.25 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | -/- | 0.03 | 51180 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.64 | 0 | 14.49 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 7.41 |
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