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)
: 7746.81
Kotak Income Plus Arbitrage FOF Direct G - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 12.9224
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 | -0.02 | 0.49 | 1.8 | 4.78 | 7.53 | - | 7.54 |
| Category Avg | 0.07 | 0.16 | 0.71 | 2.11 | 6.16 | 8.49 | 7.63 | 6.74 |
| Category Best | 0.8 | 1.94 | 6.16 | 9.12 | 16.89 | 15.5 | 14.21 | 14.93 |
| Category Worst | -1.01 | -0.73 | -2.11 | -0.82 | 0.97 | 5.89 | 5.15 | 0.92 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
