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Back OfficeKotak Income Plus Arbitrage Omni FOF-Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Income Plus Arbitrage Omni FOF-Dir (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) | 7,600.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.33 | 1.32 | 2.94 | 7.15 | 8.05 | 0.00 | 7.89 |
| Category Avg | -0.14 | 0.24 | 1.12 | 2.94 | 8.51 | 9.38 | 7.83 | 6.70 |
| Category Best | 0.85 | 2.20 | 3.01 | 6.45 | 17.10 | 16.83 | 14.01 | 15.27 |
| Category Worst | -2.13 | -3.88 | -1.74 | 0.49 | 5.86 | 6.41 | 5.38 | 0.91 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.50 |
| Net CA & Others | -0.10 |
| Kotak Equity Arbitrage Fund - Direct (G) | 37.40 |
| Kotak Corporate Bond Fund-Dir(G) | 32.51 |
| Kotak Bond - Short Term Fund - Direct (G) | 18.07 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 8.92 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 I | 0.68 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 0.67 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep | 0.34 |
| Kotak Gilt - Invest Plan - Direct (G) | 0.01 |
