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)
: 7904.32
Kotak Income Plus Arbitrage FOF Regular IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 13.1669
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 | 0.07 | 0.16 | 1.15 | 2.97 | 5.48 | 7.32 | - | 7.39 |
| Category Avg | -0.04 | -0.3 | 0.82 | 2.99 | 5.4 | 8.25 | 7.28 | 6.52 |
| Category Best | 0.39 | 0.61 | 2.18 | 5.99 | 11.83 | 13.05 | 12.68 | 14.15 |
| Category Worst | -1.51 | -4.07 | -2.49 | -1.03 | 0.67 | 6.11 | 5.39 | 0.26 |
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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