Kotak Income Plus Arbitrage Omni FOF-Reg(G)
- Other
- FoFs (Domestic)
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,729.70 Cr
- Expense Ratio
- 0.33%
- Riskometer
- Moderate
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Oct 2022
- ISIN
- INF174KA1KG8
- Scheme Code
- 280
- Fund Scheme ID
- 34667
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.17% | 0.17% | 1.99% | 1.50% |
| 3 Months | 2.15% | 2.15% | 8.52% | 9.18% |
| 6 Months | 2.75% | 2.75% | 5.46% | 5.44% |
| 1 Year | 5.73% | 5.73% | 5.73% | 5.84% |
| 3 Years | 7.45% | 24.08% | 8.02% | 7.47% |
| Since Inception | 7.49% | 31.57% | 8.31% | 7.50% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.18%
- Cash & Cash Equivalents and Net Assets0.82%
Top Sectors
- Others98.38%
- Miscellaneous0.93%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹7,604.48 Cr
Weightage
98.38%
Miscellaneous
Value
₹71.89 Cr
Weightage
0.93%
About
Fund Manager(s)
Mr. Abhishek Bisen
Launch Date
27 Oct 2022
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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