Kotak Income Plus Arbitrage FOF Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Income Plus Arbitrage FOF Regular G
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)
: 7600.42
Kotak Income Plus Arbitrage FOF Regular G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 12.8103
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 G- NAV Chart
Kotak Income Plus Arbitrage FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.41 | 1.28 | 2.82 | 6.95 | 7.91 | - | 7.75 |
| Category Avg | -0.13 | 0.24 | 1.11 | 2.94 | 8.51 | 9.37 | 7.82 | 6.7 |
| Category Best | 0.85 | 2.19 | 3.01 | 6.45 | 17.09 | 16.82 | 14.01 | 15.27 |
| Category Worst | -2.13 | -3.87 | -1.74 | 0.48 | 5.85 | 6.4 | 5.38 | 0.91 |
Kotak Income Plus Arbitrage FOF Regular G- Latest Dividends
No Records Found
Kotak Income Plus Arbitrage FOF Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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