Mutual Funds

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

12.34 +0.02
NAV(₹) as on 6/6/2025

0.18%
1D

10.17%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.32	Launch Date: 17 Nov 2022
Exit Load: Nil	AUM: ₹ 2,259.98 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 31/5/2025		100.00 %

TOP HOLDINGS

Kotak Corporate Bond - MFU

60.23 %

Kotak Equity Arbitra - MFU

38.77 %

Tri-Party Repo (TREP - Cash

0.64 %

Net Current Asset - Cash

0.33 %

Kotak Gilt Fund Dire - MFU

0.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.24	11.05	12.07
Net Assets (Rs Crores)	2,244.74	1,849.7	77,578.08
Scheme Returns(%)(Absolute)	2.38	7.83	9.60
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	36/62	44/60	18/69

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) - Hybrid \| Moderate \| 12.34 +0.02	17/11/2022	₹ 2,259.98	10.17%	-	-	8.59%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.01	4/4/2025	₹ 123.67	-	-	-	11.12%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 43.79 +0.07	20/9/2004	₹ 299.69	9.14%	7.39%	6.10%	7.38%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.46 +0.03	30/4/2014	₹ 352.32	7.98%	7.84%	7.32%	7.12%
Axis Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 14.45 +0.02	28/1/2020	₹ 383.0	10.02%	8.12%	6.89%	7.11%
DSP Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.31 +0.01	21/8/2014	₹ 683.95	9.32%	9.54%	8.38%	7.26%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.36 +0.12	15/2/2010	₹ 6.14	8.59%	9.59%	8.62%	8.18%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 62.30 +0.08	22/12/2003	₹ 295.92	10.62%	11.95%	12.41%	8.89%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 34.14 +0.05	10/5/2011	₹ 15.45	10.85%	12.81%	12.51%	9.11%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 40.22 +0.25	15/2/2010	₹ 19.57	9.79%	12.97%	12.72%	9.51%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS