Kotak Income Plus Arbitrage FOF Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Income Plus Arbitrage FOF Regular 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)
: 7895.98
Kotak Income Plus Arbitrage FOF Regular G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 13.1668
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 Regular G- NAV Chart
Kotak Income Plus Arbitrage FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.05 | 0.75 | 2.51 | 4.88 | 7.24 | - | 7.29 |
| Category Avg | -0.27 | -0.33 | - | 2.01 | 4.37 | 8.1 | 7.01 | 6.39 |
| Category Best | 0.54 | 0.52 | 1.61 | 3.57 | 10.78 | 13.05 | 11.58 | 13.65 |
| Category Worst | -1.62 | -2.73 | -4.61 | -2.46 | -0.29 | 6.06 | 5.19 | 0.44 |
Kotak Income Plus Arbitrage FOF Regular G- Latest Dividends
No Records Found
Kotak Income Plus Arbitrage FOF Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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