Kotak Income Plus Arbitrage Fund of Funds Direct Growth - Regular - Latest NAV [ ₹12.2422 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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 NameAssets (%)
Kotak Corporate Bond Dir Gr59.7%
Kotak Equity Arbitrage Dir Gr40.18%
Triparty Repo1.28%
Net Current Assets/(Liabilities)1.21%
Kotak Gilt Inv Growth - Direct0.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Medium
Inception DateNov 17, 2022
Fund ManagerAbhishek Bisen

FUND

Kotak All Weather Debt FOF-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required