anubhai
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) | 7,679.12 |
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 | 0.25 | 1.19 | 1.50 | 2.86 | 5.71 | 7.82 | 0.00 | 7.74 |
| Category Avg | -4.70 | -3.98 | -3.24 | -2.40 | 0.19 | 4.97 | 4.90 | 6.46 |
| Category Best | 1.21 | 2.45 | 4.69 | 6.47 | 12.99 | 14.96 | 14.12 | 14.86 |
| Category Worst | -71.87 | -71.61 | -71.45 | -71.09 | -70.38 | -29.98 | -17.86 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.62 |
| Net CA & Others | -0.02 |
| Kotak Equity Arbitrage Fund - Direct (G) | 37.54 |
| Kotak Corporate Bond Fund-Dir(G) | 31.81 |
| Kotak Bond - Short Term Fund - Direct (G) | 19.47 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 8.01 |
| Kotak Bond Fund - Direct (G) | 0.85 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 I | 0.69 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 0.68 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep | 0.34 |
| Kotak Gilt - Invest Plan - Direct (G) | 0.01 |
