Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 17-11-2022
AUM:
₹ 2,217.61 Cr
Expense Ratio
0.32%
Benchmark
NIFTY Composite Debt Index
ISIN
INF174KA1KH6
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-IDCW | 9.35 | - | - |
| 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
12.3167
Last change
-0 (-0.0081%)
Fund Size (AUM)
₹ 2,217.61 Cr
Performance
8.44% (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 | 59.12 |
| Kotak Equity Arbitrage Fund Direct Plan Growth | 39.66 |
| Triparty Repo | 4.88 |
| Kotak Gilt Fund Direct Growth | 0.05 |
| Net Current Assets/(Liabilities) | -3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |