Kotak Income Plus Arbitrage Omni FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Income Plus Arbitrage Omni FoF IDCW Payout Direct Plan

NAV
₹12.5001
+0.02%
(12 Sep)
AUM
5,861 Cr
TER
0.45%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+48.7%
+48.7%
+48.7%
+48.6%
+7.5%
3Y
+30.0%
+30.0%
+30.0%
+29.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.7%
+20.7%
+20.7%
+20.1%
+8.2%
VOL
21.0%
21.0%
21.0%
21.5%
1.4%
TER
0.7%
0.7%
0.7%
0.5%
0.5%
AUM
₹372 Cr
₹372 Cr
₹372 Cr
₹2,160 Cr
₹5,861 Cr
INFO
0.98
0.98
0.98
0.93
5.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Income Plus Arbitrage Omni FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Kotak Corporate Bond Dir Gr
40.1%
Kotak Arbitrage Dir Gr
38.9%
Kotak Bond S/T Dir Gr
18.7%
Kotak Money Market Dir Gr
1.1%
Kotak Nifty AAA Bd FS Mar 28 Idx Rg Gr
0.9%
Triparty Repo
0.3%
Net Current Assets/(Liabilities)
0.0%
Kotak Gilt Inv Growth - Direct
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Fund manager(s)
Abhishek Bisen

FAQs