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Back OfficeKotak Income Plus Arbitrage Omni FOF-Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) |
| 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) | 7,902.09 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.43 | 2.12 | 3.32 | 6.11 | 7.81 | 0.00 | 7.78 |
| Category Avg | 0.29 | 0.37 | 2.02 | 3.38 | 6.53 | 8.67 | 7.71 | 7.19 |
| Category Best | 2.67 | 2.88 | 3.90 | 7.10 | 12.52 | 14.76 | 13.99 | 15.12 |
| Category Worst | -0.37 | -0.98 | -0.99 | 1.17 | 3.83 | 6.36 | 5.13 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.84 |
| Net CA & Others | -0.07 |
| Kotak Arbitrage Fund - Direct (G) | 36.66 |
| Kotak Corporate Bond Fund-Dir(G) | 31.24 |
| Kotak Bond - Short Term Fund - Direct (G) | 19.09 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 7.95 |
| Kotak Bond Fund - Direct (G) | 0.85 |
| Kotak Money Market Fund - Direct (G) | 0.76 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 I | 0.67 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 0.67 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep | 0.33 |
| Kotak Gilt - Invest Plan - Direct (G) | 0.01 |
