Kotak Mahindra Mutual Fundimage

Kotak Income Plus Arbitrage FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 11.73

AUM (in Cr)

₹ 24.57

1 Year CAGR

% 9.11

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Income Plus Arbitrage FOF
0.41
1.85
5.42
9.11
0.00
0.00
Nifty Composite Debt Index
0.37
1.85
4.47
8.97
6.05
6.92
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 0.30
Benchmark
Nifty Composite Debt Index
AUM
₹ 24.57
Inception Date
28 Oct 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Income Plus Arbitrage FOF

Solution OrientedFund of Funds
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