

Kotak Income Plus Arbitrage Fund of Funds Direct Growth
Moderate Risk
Debt
NAV as of May 07, 2025
₹12.25
0.01%1D Change
Returns since inception
8.58%p.a.
Moderate Risk
Debt
NAV as of May 07, 2025
₹12.25
0.01%1D Change
Returns since inception
8.58%p.a.

Kotak Income Plus Arbitrage Fund of Funds Direct Growth
Moderate Risk|Debt
NAV as of May 07, 2025
₹12.25
0.01%1D
Returns since inception
8.58%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹287.92 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Nov 17, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Kotak Corporate Bond Dir Gr | 59.7% |
Kotak Equity Arbitrage Dir Gr | 40.18% |
Triparty Repo | 1.28% |
Net Current Assets/(Liabilities) | 1.21% |
Kotak Gilt Inv Growth - Direct | 0.05% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
ICICI Prudential Passive ... | ₹ 181 Cr | ₹163.71 | -0.85% | Very High |
ICICI Prudential Income p... | ₹ 265 Cr | ₹66.30 | 0.01% | Moderate |
ICICI Prudential Asset Al... | ₹ 24,412 Cr | ₹128.30 | -0.51% | High |
Kotak Multi Asset Allocat... | ₹ 1,652 Cr | ₹238.97 | 0.16% | Very High |
NAV History - Kotak All Weather Debt FOF-Direct Plan-Growth
FUND | Kotak All Weather Debt FOF-Direct Plan-Growth |
---|---|
NAV (May 07, 2025) | ₹12.25 |
Class | Debt | Medium |
Inception Date | Nov 17, 2022 |
Fund Manager | Abhishek Bisen |
FUND | Kotak All Weather Debt FOF-Direct Plan-Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak All Weather De... | 0.12% | 0.88% | 2.55% | 4.52% | 10.43% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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