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)
: 1259.24
Kotak Income Plus Arbitrage FOF Regular G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 12.2602
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 | 0.32 | 0.82 | 2.7 | 4.53 | 10.05 | - | - | 8.48 |
| Category Avg | 0.33 | 1.09 | 2.7 | 4.53 | 9.6 | 9.86 | 9.18 | 7.5 |
| Category Best | 1.92 | 5.92 | 6.85 | 7.7 | 14.51 | 19.24 | 19.58 | 16.87 |
| Category Worst | -0.75 | -0.43 | -1.75 | -0.15 | 5.91 | 6.39 | 5.67 | 0.32 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Corporate Bond Fund-Dir(G) | Mutual Fund | 59.12 | 1905599 | 744.48 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | Mutual Fund | 39.66 | 126006813 | 499.43 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund | 0.05 | 51180 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.88 | 0 | 61.39 |
| Net CA & Others | Net CA & Others | -/- | -3.71 | 0 | -46.63 |
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