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)
: 7592.01
Kotak Income Plus Arbitrage FOF Direct IDCW - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 13.0692
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 | 0.26 | 1.2 | 1.47 | 2.84 | 5.65 | 7.81 | - | 7.74 |
| Category Avg | 0.28 | 0.91 | 1.62 | 2.8 | 6.38 | 8.62 | 7.66 | 6.98 |
| Category Best | 2.9 | 2.33 | 3.1 | 6.21 | 14.02 | 14.99 | 14.17 | 14.92 |
| Category Worst | -1.42 | -1.83 | 0.39 | 0.64 | 2.98 | 5.87 | 4.86 | 1.92 |
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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