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)
: 7592.01
Kotak Income Plus Arbitrage FOF Regular IDCW - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 13.0874
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 | 0.25 | 1.37 | 2.34 | 3.15 | 5.76 | 7.74 | - | 7.67 |
| Category Avg | 0.42 | 1.5 | 2.8 | 3.39 | 6.97 | 8.8 | 7.76 | 7.24 |
| Category Best | 2.07 | 3.6 | 6.95 | 7.55 | 15.84 | 14.89 | 14.05 | 15.01 |
| Category Worst | 0.17 | 0.31 | 1.93 | -0.57 | 1.39 | 6.39 | 4.95 | 2.69 |
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
No Records Found
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