Kotak Income Plus Arbitrage FOF Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Income Plus Arbitrage FOF Regular 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)
: 5860.81
Kotak Income Plus Arbitrage FOF Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.4602
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 IDCW- NAV Chart
Kotak Income Plus Arbitrage FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.33 | 1.14 | 3.98 | 6.84 | - | - | 8.07 |
| Category Avg | 0.15 | 0.65 | 1.71 | 5.4 | 7.23 | 9.44 | 8.35 | 6.57 |
| Category Best | 0.86 | 2.98 | 6.62 | 12.48 | 11.76 | 17.53 | 16.2 | 16.56 |
| Category Worst | -0.01 | -0.3 | 0.07 | 3.1 | -1.7 | 6.41 | 5.29 | 0.28 |
Kotak Income Plus Arbitrage FOF Regular IDCW- Latest Dividends
No Records Found
Kotak Income Plus Arbitrage FOF Regular IDCW- 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 | 41.33 | 6092359 | 2,422.04 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | Mutual Fund | 37.70 | 546192472 | 2,209.26 |
| Indian Mutual Funds | Kotak Bond - Short Term Fund (G) | Mutual Fund | 18.89 | 191215118 | 1,106.91 |
| Indian Mutual Funds | Kotak Nifty AAA Bond Financial Services Mar 2028 I | Mutual Fund | 0.86 | 49958033 | 50.28 |
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 0.68 | 87499 | 40.15 |
| Indian Mutual Funds | Kotak CRISIL-IBX AAA Financial Services Index-Sep | Mutual Fund | 0.43 | 22970670 | 25.01 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund | 0.01 | 51180 | 0.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 28.50 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -21.92 |
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