| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 28-Oct-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 5,860.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.45 | 1.15 | 3.92 | 6.88 | - | - | 8.08 |
| Category Avg | 0.11 | 0.78 | 1.66 | 5.16 | 7.28 | 9.54 | 8.39 | 6.57 |
| Category Best | 0.86 | 2.82 | 5.10 | 10.73 | 11.72 | 17.53 | 16.20 | 16.59 |
| Category Worst | -0.81 | 0.15 | 0.26 | 3.43 | -1.37 | 6.43 | 5.29 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 28.50 | 0.49 |
| Net CA & Others | 0 | -21.93 | -0.40 |
| Kotak Corporate Bond Fund-Dir(G) | 6,092,359 | 2,422.05 | 41.33 |
| Kotak Equity Arbitrage Fund - Direct (G) | 546,192,472 | 2,209.27 | 37.70 |
| Kotak Bond - Short Term Fund (G) | 191,215,118 | 1,106.92 | 18.89 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 I | 49,958,033 | 50.29 | 0.86 |
| Kotak Money Market Fund - Direct (G) | 87,499 | 40.15 | 0.69 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep | 22,970,670 | 25.02 | 0.43 |
| Kotak Gilt - Invest Plan - Direct (G) | 51,180 | 0.54 | 0.01 |
