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)
: 7699.44
Kotak Income Plus Arbitrage FOF Regular G - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 12.8564
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 | -0.05 | 0.59 | 0.87 | 2.06 | 5.23 | 7.54 | - | 7.51 |
| Category Avg | 0.01 | 1.07 | 1.15 | 2.53 | 6.99 | 8.71 | 7.58 | 6.77 |
| Category Best | 0.86 | 4.21 | 5.75 | 8.91 | 17.39 | 15.46 | 13.28 | 14.93 |
| Category Worst | -0.85 | -0.21 | -3.29 | -0.15 | 2.65 | 5.75 | 5.1 | 0.73 |
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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