| KOTAK INCOME PLUS ARBITRAGE FOF
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.
| KOTAK INCOME PLUS ARBITRAGE FOF
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.

  

  
Investment 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.

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.

Issuer/Instrument Rating % to Net
Assets

Mutual Fund Units
Kotak Corporate Bond Fund Direct Growth Mutual Fund 56.83
Kotak Equity Arbitrage Fund Direct Plan Growth Mutual Fund 40.27
Kotak Gilt Fund Direct Growth Mutual Fund 0.19
Mutual Fund Units - Total 97.29
Triparty Repo 2.64
Net Current Assets/(Liabilities) 0.07
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs11.9500Rs11.9751
IDCW Rs11.9498Rs11.9752
(as on February 28, 2025)

Available Plans/Options

A) Regular B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Abhishek Bisen
BenchmarkNifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Allotment dateNovember 17, 2022
AAUMRs238.70 crs
AUMRs287.92 crs
Folio count1,496

IDCW Frequency

Trustee’s Discretion


Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 2 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil


Total Expense Ratio**
Regular Plan: 0.28%
Direct Plan: 0.10%

Data as on 28th February, 2025 unless otherwise specified.
Folio Count data as on 31st January 2025.

Fund



Benchmark : Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)


This product is suitable for investors who are seeking*:
  • Long-term capital appreciation
  • An open ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer.


**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'