Kotak Income Plus Arbitrage Fund of Funds Direct Growth
Moderate Risk
Debt
₹12.36
-0.04%1D Change
8.57%p.a.
Moderate Risk
Debt
₹12.36
-0.04%1D Change
8.57%p.a.
Kotak Income Plus Arbitrage Fund of Funds Direct Growth
₹12.36
-0.04%1D
8.57%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Kotak Corporate Bond Dir Gr | 60.23% |
| Kotak Equity Arbitrage Dir Gr | 38.77% |
| Triparty Repo | 0.64% |
| Net Current Assets/(Liabilities) | 0.33% |
| Kotak Gilt Inv Growth - Direct | 0.03% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹132.25 | -0.14% | High |
| ICICI Prudential Income p... | ₹ 594 Cr | ₹66.94 | 0.01% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 383 Cr | ₹14.69 | 0.00% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.81 | -0.02% | Moderate |
NAV History - Kotak All Weather Debt FOF-Direct Plan-Growth
FUND | Kotak All Weather Debt FOF-Direct Plan-Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹12.36 |
| 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... | 0.13% | 0.62% | 2.93% | 4.67% | 9.32% | 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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(as per historical returns)
