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Kotak Income Plus Arbitrage FOF-Regular Plan-Growth

Category: Fund of Funds-Income Plus Arbitrage Launch Date: 17-11-2022
AUM:

₹ 5,085.13 Cr

Expense Ratio

0.32%

Benchmark

NIFTY Composite Debt Index

ISIN

INF174KA1KG8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 8.07 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.4189
Last change
0.01 (0.1176%)
Fund Size (AUM)
₹ 5,085.13 Cr
Performance
8.22% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

"To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized."

Fund Manager
Mr. Abhishek Bisen
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Kotak Corporate Bond Fund Direct Growth 43.5
Kotak Arbitrage Fund Direct Plan Growth 38.35
Kotak Bond Short Term Scheme-Growth 17.08
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth 0.99
Triparty Repo 0.2
Kotak Gilt Fund Direct Growth 0.01
Net Current Assets/(Liabilities) -0.13

Sector Allocation

Sector Holdings (%)