anubhai
Back OfficeKotak Income Plus Arbitrage Omni FOF-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Income Plus Arbitrage Omni FOF-Reg (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) | 7,736.77 |
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 | 0.15 | 0.22 | 1.43 | 2.73 | 7.38 | 7.98 | 0.00 | 7.92 |
| Category Avg | 0.06 | 0.29 | 1.70 | 3.33 | 8.70 | 9.40 | 7.74 | 6.61 |
| Category Best | 1.06 | 2.36 | 4.80 | 8.48 | 16.19 | 17.77 | 14.97 | 16.51 |
| Category Worst | -1.17 | -0.41 | 0.76 | 1.19 | 1.41 | 6.42 | 2.01 | 0.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.64 |
| Net CA & Others | -0.17 |
| Kotak Equity Arbitrage Fund - Direct (G) | 38.01 |
| Kotak Corporate Bond Fund-Dir(G) | 32.70 |
| Kotak Bond - Short Term Fund - Direct (G) | 18.64 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 7.75 |
| Kotak Money Market Fund - Direct (G) | 0.78 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 I | 0.66 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 0.65 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep | 0.33 |
| Kotak Gilt - Invest Plan - Direct (G) | 0.01 |
