Kotak Income Plus Arbitrage FOF Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Income Plus Arbitrage FOF Direct IDCW
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)
: 3835.26
Kotak Income Plus Arbitrage FOF Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.4235
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 IDCW- NAV Chart
Kotak Income Plus Arbitrage FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.57 | 1.91 | 4.59 | 9.01 | - | - | 8.49 |
| Category Avg | 0.05 | 0.43 | 2.25 | 4.87 | 8.24 | 10.12 | 8.71 | 6.52 |
| Category Best | 0.28 | 1.32 | 6.96 | 11.33 | 13.38 | 19.18 | 17.03 | 16.76 |
| Category Worst | -0.28 | -0.42 | 0.53 | 0.61 | 0.59 | 6.39 | 5.15 | 0.22 |
Kotak Income Plus Arbitrage FOF Direct IDCW- Latest Dividends
No Records Found
Kotak Income Plus Arbitrage FOF Direct IDCW- 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) | -/- | 49.14 | 4763623 | 1,884.47 |
| Indian Mutual Funds | Kotak Equity Savings Fund - Direct (G) | -/- | 39.64 | 379618587 | 1,520.43 |
| Indian Mutual Funds | Kotak Bond - Short Term Fund - Direct (G) | Debt Schemes | 11.87 | 79038037 | 455.31 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | -/- | 0.01 | 51180 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.73 | 0 | 28.15 |
| Net CA & Others | Net CA & Others | -/- | -1.39 | 0 | -53.67 |
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