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NRI

Dec 23, 2024


Category

Others

AUM (Cr.)

85.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.30

Sharpe Ratio

30.26

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Nov 17, 2022

Risk Level

Moderately High

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) 0.57 3.87 9.13 0 0 8.2
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.07 3.4 18.14 13.25 13.63 11.17
Category Rank 5/4 4/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 13.6336 3.03 15.61 0.00 0.00 497.67 0.58 100.00 invest
Nippon India Silver ETF FOF (G) 13.6336 3.03 15.61 0.00 0.00 497.67 0.58 100.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.6018 2.93 15.77 0.00 0.00 904.14 0.60 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 13.6019 2.93 15.77 0.00 0.00 904.14 0.60 100.00 invest
ICICI Pru India Equity FOF (G) 29.2095 -1.45 27.21 22.28 0.00 150.04 1.18 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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

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