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)
: 7592.01
Kotak Income Plus Arbitrage FOF Regular G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 13.0726
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 | 0.3 | 1.58 | 2.28 | 3.04 | 5.78 | 7.74 | - | 7.67 |
| Category Avg | 0.38 | 1.52 | 2.65 | 3.12 | 6.83 | 8.74 | 7.76 | 7.2 |
| Category Best | 0.99 | 3.27 | 6.52 | 7.39 | 15.24 | 14.95 | 14 | 14.92 |
| Category Worst | -0.25 | 0.12 | -0.11 | -0.67 | 1.28 | 5.87 | 5 | 2.66 |
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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