Kotak Income Plus Arbitrage Fund of Funds Direct Growth
Moderate Risk
Debt
NAV as of Mar 18, 2026
₹12.88
0.05%1D Change
3Y returns
+26.11% ↑
Moderate Risk
Debt
NAV as of Mar 18, 2026
₹12.88
0.05%1D Change
3Y returns
+26.11% ↑
Kotak Income Plus Arbitrage Fund of Funds Direct Growth
Moderate Risk|Debt
NAV as of Mar 18, 2026
₹12.88
0.05%1D
3Y returns
+26.11% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹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
- Age3 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 Arbitrage Dir Gr | 37.4% |
| Kotak Corporate Bond Dir Gr | 32.51% |
| Kotak Bond S/T Dir Gr | 18.07% |
| Kotak Nifty SDL Apr32 Tp12 EW Dir Gr | 8.92% |
| Triparty Repo | 1.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,448 Cr | ₹270.00 | 0.70% | Very High |
| ICICI Prudential Multi Se... | ₹ 220 Cr | ₹166.69 | 0.86% | Very High |
| ICICI Prudential Dynamic ... | ₹ 28,755 Cr | ₹132.74 | 0.77% | High |
| Nippon India Nifty Next 5... | ₹ 700 Cr | ₹24.69 | 0.84% | Very High |
NAV History - Kotak Income Plus Arbitrage FOF- Direct Plan
FUND | Kotak Income Plus Arbitrage FOF- Direct Plan |
|---|---|
| NAV (Mar 18, 2026) | ₹12.88 |
| Class | Debt | Medium |
| Inception Date | Nov 17, 2022 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Income Plus Arbitrage FOF- Direct Plan |
|---|---|
| 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 Income Plus Ar... | -0.03% | 0.29% | 1.35% | 2.93% | 7.16% | 8.06% |
Frequently Asked Questions
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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 schemes127
- 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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,685
Min investment of ₹1,000 required
