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Back OfficeKotak Income Plus Arbitrage FOF - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Income Plus Arbitrage FOF - Direct (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) | 5,085.13 |
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 | 0.03 | 0.34 | 1.52 | 4.22 | 8.27 | 0.00 | 0.00 | 8.34 |
| Category Avg | -0.06 | 0.56 | 1.93 | 4.76 | 8.10 | 9.37 | 8.39 | 6.41 |
| Category Best | 0.22 | 3.37 | 5.74 | 9.70 | 15.27 | 16.69 | 16.02 | 16.26 |
| Category Worst | -0.64 | -0.72 | -1.55 | -0.80 | 1.25 | 6.39 | 5.23 | 0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.20 |
| Net CA & Others | -0.13 |
| Kotak Corporate Bond Fund-Dir(G) | 43.50 |
| Kotak Equity Arbitrage Fund - Direct (G) | 38.35 |
| Kotak Bond - Short Term Fund - Direct (G) | 17.08 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 I | 0.99 |
| Kotak Gilt - Invest Plan - Direct (G) | 0.01 |
