Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
Category: Fund of Funds-Domestic-Debt
Launch Date: 17-11-2022
AUM:
₹ 775.78 Cr
Expense Ratio
0.3%
Benchmark
NIFTY Composite Debt Index
ISIN
INF174KA1KH6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW | 11.11 | - | - |
| 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
12.2077
Last change
0 (0.0082%)
Fund Size (AUM)
₹ 775.78 Cr
Performance
8.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Fund Manager
Abhishek Bisen
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Corporate Bond Fund Direct Growth | 57.01 |
| Kotak Equity Arbitrage Fund Direct Plan Growth | 38.79 |
| Triparty Repo | 3.54 |
| Net Current Assets/(Liabilities) | 0.59 |
| Kotak Gilt Fund Direct Growth | 0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |