| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Income Plus Arbitrage Omni FOF-Dir (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 | 7,600.42 |
| 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 | -0.01 | 0.56 | 1.32 | 2.99 | 7.22 | 8.09 | - | 7.91 |
| Category Avg | -0.12 | 0.46 | 1.33 | 3.15 | 8.62 | 9.43 | 7.73 | 6.74 |
| Category Best | 0.71 | 2.78 | 3.81 | 6.32 | 17.23 | 17.29 | 13.91 | 15.57 |
| Category Worst | -1.90 | -2.84 | -0.14 | 1.15 | 4.53 | 6.46 | 5.41 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 113.68 | 1.50 |
| Net CA & Others | 0 | -7.78 | -0.10 |
| Kotak Equity Arbitrage Fund - Direct (G) | 680,583,176 | 2,842.80 | 37.40 |
| Kotak Corporate Bond Fund-Dir(G) | 6,032,210 | 2,471.21 | 32.51 |
| Kotak Bond - Short Term Fund - Direct (G) | 230,116,587 | 1,373.07 | 18.07 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 513,791,190 | 678.05 | 8.92 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 I | 49,958,033 | 51.83 | 0.68 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 49,997,500 | 51.22 | 0.67 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep | 22,970,670 | 25.78 | 0.34 |
| Kotak Gilt - Invest Plan - Direct (G) | 51,180 | 0.56 | 0.01 |
