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NRI
  • Mutual Fund
  • Kotak Income Plus Arbitrage FOF - Regular (IDCW)

Oct 25, 2024

Category

Others

AUM (Cr.)

21.50

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.15

Sharpe Ratio

37.61

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Nov 17, 2022

Risk Level

Moderate

Investment Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Income Plus Arbitrage FOF - Regular (IDCW) -0.5 6.3 9.18 0 0 8.33
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.04 8.9 26.94 12.92 13.94 12.56
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.9040 0.79 42.28 15.29 0.00 536.14 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.5880 0.70 38.74 0.00 0.00 87.85 0.00 5,000.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.7298 0.47 8.77 5.39 0.00 26.06 0.20 500.00 invest
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.6294 0.16 7.70 5.14 0.00 276.81 0.23 5,000.00 invest
UTI-Silver ETF Fund of Fund - Regular (G) 12.4175 -2.87 32.19 0.00 0.00 32.85 0.50 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Kotak Long Duration Fund - Dir Oct 15, 2024 17.79 71.31 -0.04
Indian Mutual Funds-Kotak Medium Term Fund - Direc Oct 15, 2024 3.75 15.05 0.00
Indian Mutual Funds-Kotak Dynamic Bond Fund - Dire Oct 15, 2024 2.51 10.08 0.06
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Oct 15, 2024 0.54 2.15 -0.04
Reverse Repo-TREPS Oct 15, 2024 0.20 0.80 -60.00
Net CA & Others-Net CA & Others Oct 15, 2024 0.15 0.61 -3.46

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Income Plus Arbitrage FOF - Regular (IDCW)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com