Mutual Funds

Kotak Income Plus Arbitrage FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented

11.79 +0.01
NAV(₹) as on 20/12/2024

0.05%
1D

9.08%
1Y

-
3Y

-
5Y

Kotak Income Plus Arbitrage FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.3	Launch Date: 17 Nov 2022
Exit Load: Nil	AUM: ₹ 85.62 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Abhishek Bisen

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2024		100.00 %

TOP HOLDINGS

Kotak Corporate Bond - MFU

54.38 %

Kotak Equity Arbitra - MFU

43.17 %

Net Current Asset - Cash

1.35 %

Kotak Gilt Fund Dire - MFU

0.63 %

Tri-Party Repo (TREP - Cash

0.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.24	11.05
Net Assets (Rs Crores)	2,244.74	1,849.7
Scheme Returns(%)(Absolute)	2.38	7.83
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	36/62	44/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.79 +0.01	17/11/2022	₹ 85.62	9.08%	-	-	8.20%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.81 +0.00	14/12/2022	₹ 2,258.58	9.94%	-	-	8.58%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 11.65 +-0.04	20/10/2021	₹ 276.44	6.53%	4.89%	-	4.95%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.78 +0.03	6/10/2021	₹ 29.29	7.25%	5.30%	-	5.24%
BHARAT Bond FOF - April 2025 -Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.59 +0.00	23/7/2020	₹ 4,242.18	7.66%	5.51%	-	5.35%
Bandhan All Seasons Bond Fund-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 41.87 +0.00	20/9/2004	₹ 112.91	7.75%	5.84%	6.25%	7.32%
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 35.89 +0.00	29/12/2006	₹ 10.29	8.16%	5.93%	6.27%	7.36%
Axis All Seasons Debt FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.72 +-0.02	28/1/2020	₹ 141.52	8.59%	6.18%	-	6.66%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.82 +0.02	23/7/2020	₹ 4,626.78	9.29%	6.22%	-	5.79%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.33 +0.02	30/12/2019	₹ 6,868.59	8.97%	6.31%	-	7.49%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS