anubhai
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) | 7,686.60 |
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 | -0.11 | 0.47 | 1.11 | 2.28 | 5.51 | 7.74 | 0.00 | 7.68 |
| Category Avg | -0.03 | 0.94 | 1.13 | 2.54 | 6.88 | 8.76 | 7.57 | 6.72 |
| Category Best | 1.31 | 4.89 | 4.52 | 9.38 | 16.18 | 15.78 | 13.47 | 14.91 |
| Category Worst | -0.88 | -0.35 | -3.24 | -0.50 | 2.49 | 5.79 | 4.89 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.24 |
| Net CA & Others | -0.14 |
| Kotak Equity Arbitrage Fund - Direct (G) | 37.00 |
| Kotak Corporate Bond Fund-Dir(G) | 31.47 |
| Kotak Bond - Short Term Fund - Direct (G) | 19.77 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 8.79 |
| Kotak Bond Fund - Direct (G) | 0.84 |
| 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 Money Market Fund - Direct (G) | 0.33 |
| Kotak Gilt - Invest Plan - Direct (G) | 0.01 |
| Kotak Liquid Fund - Direct (G) | 0.00 |
