| 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 | 7,699.44 |
| 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 | 0.16 | 0.43 | 1.42 | 2.38 | 5.68 | 7.71 | - | 7.65 |
| Category Avg | 0.39 | 0.69 | 1.42 | 2.65 | 7.23 | 9.00 | 7.70 | 6.72 |
| Category Best | 1.26 | 2.66 | 3.37 | 7.29 | 14.06 | 16.74 | 13.57 | 15.33 |
| Category Worst | 0.08 | -0.07 | -0.88 | 0.11 | 4.39 | 6.19 | 4.92 | 0.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 124.98 | 1.62 |
| Net CA & Others | 0 | -11.76 | -0.15 |
| Kotak Equity Arbitrage Fund - Direct (G) | 674,645,893 | 2,835.50 | 36.83 |
| Kotak Corporate Bond Fund-Dir(G) | 5,946,657 | 2,426.81 | 31.52 |
| Kotak Bond - Short Term Fund - Direct (G) | 228,436,186 | 1,360.29 | 17.67 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 513,791,190 | 670.02 | 8.70 |
| Kotak Money Market Fund - Direct (G) | 211,013 | 100.12 | 1.30 |
| Kotak Bond Fund - Direct (G) | 7,355,827 | 64.04 | 0.83 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 I | 49,958,033 | 51.75 | 0.67 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 49,997,500 | 51.35 | 0.67 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep | 22,970,670 | 25.79 | 0.33 |
| Kotak Gilt - Invest Plan - Direct (G) | 51,180 | 0.55 | 0.01 |
