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)
: 3835.26
Kotak Income Plus Arbitrage FOF Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.4165
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 | 0.2 | 0.51 | 1.74 | 4.31 | 8.51 | - | - | 8.33 |
| Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
| Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
| Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
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 | 43.50 | 5556736 | 2,212.13 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | Mutual Fund | 38.35 | 484285904 | 1,950.13 |
| Indian Mutual Funds | Kotak Bond - Short Term Fund - Direct (G) | Mutual Fund | 17.08 | 149907310 | 868.62 |
| Indian Mutual Funds | Kotak Nifty AAA Bond Financial Services Mar 2028 I | Mutual Fund | 0.99 | 49958033 | 50.15 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund | 0.01 | 51180 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 10.10 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -6.57 |
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