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Kotak Income Plus Arbitrage FOF(IDCW Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | — | 2.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.24 | 7.34 | 2.90 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage - TRI |
About FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.
Peers & Comparison
OtherFoFs (Domestic) - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Income Plus Arbitrage FOF(IDCW Payout) | 9.23% | — | 8.27% |
| BHARAT Bond FOF - April 2030 -(IDCW) | 8.79% | 6.51% | 7.54% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) | 7.45% | 5.39% | 5.32% |
Price Comparison
Compare Kotak Income Plus Arbitrage FOF(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Kotak Corporate Bond Fund Direct Growth3M change : 54.38 %
Holdings
54.38 %
54.38 % - Kotak Equity Arbitrage Fund Direct Plan Growth3M change : 43.17 %
Holdings
43.17 %
43.17 % - Net Current Assets/(Liabilities)3M change : 0.92 %
Holdings
1.35 %
0.92 %
AMC Profile
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
76
Total AUM
₹ 4,72,647.88 Cr.
Fund Manager Profile
Abhishek Bisen
AUM: ₹1,24,780.68 Cr.
|
Exp: 6yrs
Qualification
B.A. and MBA (Finance).
Past Experience
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed (174)
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
Kotak Income Plus Arbitrage FOF-Reg(IDCW)
Kotak Income Plus Arbitrage FOF(IDCW)
Kotak Income Plus Arbitrage FOF-Reg(IDCW Payout)
Kotak Income Plus Arbitrage FOF(IDCW Payout)
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%