Kotak Income Plus Arbitrage Omni FOF-Reg(G)
Scheme Returns
5.56%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(G) | 2.02 | 5.58 | 5.56 | 6.66 | 7.64 | 8.06 | 0.00 | 0.00 | 8.06 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
17-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,449.15
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.6308
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Fund Manager
Mr. Abhishek Bisen
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Fund Manager Profile
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Arbitrage Fund Direct Plan Growth | 266862.54 | 38.41 |
| Kotak Corporate Bond Fund Direct Growth | 247465.4 | 35.61 |
| Kotak Bond Short Term Scheme-Growth | 112287.64 | 16.16 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 56639.01 | 8.15 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth | 5096.37 | 0.73 |
| KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH | 5033.7 | 0.72 |
| Triparty Repo | 4198.72 | 0.6 |
| KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH | 2533.37 | 0.36 |
| Kotak Gilt Fund Direct Growth | 55.48 | 0.01 |
| Net Current Assets/(Liabilities) | -5312.16 | -0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 5.8 | 25.45 | 18.8 | 15.85 | 19.23 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -4.26 | 19.82 | 12.76 | 14.85 | 13.73 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -9.68 | 23.68 | 16.01 | 14.47 | 17.59 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -13.16 | 15.97 | 12.91 | 14.44 | 20.14 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -4.56 | 19.13 | 14.39 | 14.18 | 14.11 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 5.34 | 6.51 | 5.19 | 8.47 | 7.84 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 5.19 | 6.08 | 5.13 | 7.54 | 7.29 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | 5.26 | 6.77 | 5.78 | 7.35 | 13.24 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 4.77 | 6.58 | 5.88 | 6.83 | 11.06 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | 3.73 | 6.11 | 4.05 | 6.32 | 10.24 |
Other Funds From - Kotak Income Plus Arbitrage Omni FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |