Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 17-11-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Composite Debt Index
Total Assets: 775.78 As on (31-03-2025)
Expense Ratio: 0.3% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
12.1987
0.0016
CAGR Since Inception
8.5%
NIFTY Composite Debt Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW | 11.04 | - | - | - | 8.5 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.29 | 9.49 | 11.46 | 7.26 | 8.18 |
Funds Manager
Abhishek Bisen
RETURNS CALCULATORS for Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage FOF Reg IDCW | 17-11-2022 | 11.04 | 8.75 | 0.0 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11.49 | 9.08 | 8.25 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.12 | 9.44 | 0.0 | 0.0 | 0.0 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 11.04 | 8.75 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 10.93 | 9.01 | 8.15 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 10.89 | 8.85 | 8.11 | 7.53 | 0.0 |
| Axis Income Advantage FOF Reg Gr | 05-01-2020 | 10.81 | 8.51 | 7.55 | 7.03 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 10.38 | 8.16 | 7.18 | 0.0 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.85 | 8.56 | 7.86 | 7.09 | 7.79 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 9.35 | 7.95 | 7.02 | 6.61 | 6.86 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW | 6.39 | - | ||||
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |