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)
: 7699.44
Kotak Income Plus Arbitrage FOF Direct IDCW - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 12.9373
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 | 0.23 | 0.5 | 1.52 | 2.55 | 6.03 | 7.88 | - | 7.8 |
| Category Avg | 0.29 | 0.64 | 1.41 | 2.6 | 7.16 | 9.01 | 7.71 | 6.7 |
| Category Best | 1.39 | 2.66 | 3.1 | 7.26 | 14.65 | 16.74 | 13.57 | 15.33 |
| Category Worst | 0.08 | 0.25 | -0.88 | 0.33 | 4.09 | 6.18 | 4.92 | 0.67 |
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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