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

Kotak Income Plus Arbitrage Omni FoF IDCW Reinvestement Reinvest Direct Plan

NAV
₹12.6473
+0.03%
(6 Nov)
AUM
6,346 Cr
TER
0.62%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+51.4%
+51.4%
+50.8%
+50.8%
+7.9%
3Y
+33.6%
+33.6%
+34.0%
+34.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+24.7%
+24.7%
+34.5%
+34.5%
+8.2%
VOL
23.5%
23.5%
23.7%
23.7%
1.4%
TER
0.7%
0.7%
0.2%
0.2%
0.6%
AUM
₹532 Cr
₹532 Cr
₹360 Cr
₹360 Cr
₹6,346 Cr
INFO
1.05
1.05
1.45
1.45
5.84
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 Reinvestement Reinvest (DR)
₹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 Oct
Top holdings
Kotak Arbitrage Dir Gr
38.7%
Kotak Corporate Bond Dir Gr
37.6%
Kotak Bond S/T Dir Gr
17.1%
Kotak Nifty SDL Apr32 Tp12 EW Dir Gr
6.0%
Net Current Assets/(Liabilities)
1.6%
Kotak Nifty AAA Bd FS Mar 28 Idx Rg Gr
0.8%
Kotak CRISIL-IBXFS912MnthsDbtIdxDrGr
0.8%
Kotak Crisil-IBX AAA FSI Sep27 Dr Gr
0.4%
Triparty Repo
0.2%
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