Kotak Income Plus Arbitrage FOF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Dec 30, 2019 8.70 6.75 7.51 0.06 6,871.21
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 8.17 6.73 6.65 0.66 114.61
Bandhan All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 7.77 5.99 6.23 0.50 113.03
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Dec 28, 2006 7.67 5.90 6.15 0.54 10.52

Fund Holdings as on 31-December-2024

  • Kotak Corporate Bond Fund Direct Growth

  • Kotak Equity Arbitrage Fund Direct Plan Growth

  • Kotak Gilt Fund Direct Growth

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Income Plus Arbitrage FOF

Scheme Analysis

Kotak Income Plus Arbitrage FOF is a FoFs (Domestic) - Debt Oriented fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 17-Nov-2022 and currently has an AUM of ₹176.90 crore. Kotak Income Plus Arbitrage FOF is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 50 Arbitrage - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Kotak Income Plus Arbitrage FOF ended up ₹0(0.01%)yesterday to ₹11.8725.

Among its top 3 holdings the fund has exposure to Kotak Corporate Bond Fund Direct Growth, and

The Kotak Income Plus Arbitrage FOF is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455