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BACK
Fund Profile
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW)
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
FoFs Domestic
Launch Date
28-Oct-22
Fund Manager
Abhishek Bisen
Net Assets (
)
7,873.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
No performance data available.
Holdings
Company Name
Hold %
TREPS
0.53
Net CA & Others
-0.11
Kotak Arbitrage Fund - Direct (G)
37.06
Kotak Corporate Bond Fund-Dir(G)
34.89
Kotak Short Term Fund - Direct (G)
20.49
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index
3.82
Kotak Medium to Long Term Fund - Direct (G)
0.85
Kotak Money Market Fund - Direct (G)
0.77
Kotak Nifty AAA Bond Financial Services Mar 2028 I
0.68
Kotak CRISIL-IBX Financial Services 9 to 12 Months
0.67
Kotak CRISIL-IBX AAA Financial Services Index-Sep
0.34
Kotak Gilt - Invest Plan - Direct (G)
0.01