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)
: 7895.98
Kotak Income Plus Arbitrage FOF Direct IDCW - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 13.2527
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 | -0.05 | 0.13 | 0.76 | 2.5 | 5.13 | 7.43 | - | 7.45 |
| Category Avg | -0.16 | -0.17 | - | 1.88 | 4.49 | 8.09 | 7.01 | 6.42 |
| Category Best | 0.73 | 0.52 | 1.58 | 3.6 | 11.94 | 12.91 | 11.77 | 13.8 |
| Category Worst | -1.56 | -2.49 | -3.69 | -2.51 | -1.22 | 6.05 | 5.2 | 0.47 |
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
No Records Found
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