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| 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 | FoFs Domestic |
| Launch Date | 28-Oct-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ( Cr.) | 183.98 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.74 | 1.79 | 4.04 | 9.15 | 0.00 | 0.00 | 8.19 |
| Category Avg | -0.98 | -1.44 | -2.23 | 1.84 | 15.64 | 12.33 | 12.33 | 9.79 |
| Category Best | 2.53 | 5.45 | 31.12 | 44.05 | 69.42 | 38.87 | 24.18 | 31.02 |
| Category Worst | -9.52 | -17.66 | -15.85 | -21.58 | 4.92 | 4.34 | 5.75 | -20.88 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 2.34 |
| Net CA & Others | -2.18 |
| Kotak Corporate Bond Fund-Dir(G) | 57.76 |
| Kotak Equity Arbitrage Fund - Direct (G) | 41.79 |
| Kotak Gilt - Invest Plan - Direct (G) | 0.29 |