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)
: 7500.16
Kotak Income Plus Arbitrage FOF Regular IDCW - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 12.682
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 | 0.14 | 0.22 | 1.43 | 2.67 | 7.34 | 7.95 | - | 7.88 |
| Category Avg | 0.19 | 0.21 | 1.72 | 3.44 | 8.56 | 9.34 | 7.67 | 6.63 |
| Category Best | 0.81 | 1.09 | 4.68 | 8.49 | 15.69 | 17.35 | 14.83 | 16.34 |
| Category Worst | -0.57 | -0.67 | 0.92 | 0.74 | 1.37 | 6.4 | 1.96 | 0.24 |
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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