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)
: 7600.42
Kotak Income Plus Arbitrage FOF Direct G - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 12.841
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 | -0.21 | 0.8 | 2.32 | 5.89 | 7.81 | - | 7.68 |
| Category Avg | -0.03 | -0.4 | 0.6 | 2.38 | 7.17 | 8.81 | 7.58 | 6.5 |
| Category Best | 1.15 | 4.34 | 6.04 | 8.47 | 14.78 | 15.28 | 14.14 | 14.32 |
| Category Worst | -1.1 | -6.38 | -5.4 | -1.96 | 3.33 | 6.23 | 5.31 | - |
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
No Records Found
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