Kotak Income Plus Arbitrage FOF

NAV as on Aug 12, 2025 ₹ 12.4496 ₹ -0.01(-0.07)%

If you had invested ₹ on via and stayed invested till it would have become ₹1,245 i.e. CAGR of 8.33%

Scheme Inception date is 17/11/2022. Mr. Abhishek Bisen has been managing the fund since 17/11/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period hav...

About Kotak Income Plus Arbitrage FOF

Kotak Income Plus Arbitrage FOF is an n 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.
The investment objective of the fund is 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.

Sector

% of net asset

Net Current Assets

82.72 %

Kotak Bond Short Term Scheme

17.08 %

TREP & Term Deposits & Rev.Repo

0.2 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR			Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Income Plus Arbitrage FOF - Direct (G)	8.33%	-	-	8.43%	4.19%	12,449.60	-	-	10,842.62	10,419.38
Crisil 10-year Gilt Index	8.56%	-	-	8.71%	4.18%	12,521.08	-	-	10,871.46	10,418.50
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)	7.82%	-	-	7.64%	3.74%	12,288.48	-	-	10,764.42	10,373.97

As on Aug 12, 2025

Rolling Returns

		1 Year
Average	-	-	-	-	8.81
Maximum	-	-	-	-	11.34
Minimum	-	-	-	-	6.50
% times +ve returns	0.00	0.00	0.00	0.00	100
% times returns >	0.00	0.00	0.00	0.00	96.74

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Income Plus Arbitrage FOF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Scheme Name : Kotak Income Plus Arbitrage FOF - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 July 2025

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Income Plus Arbitrage FOF - Direct (G)	8.33%	-	-	8.43%	4.19%	12,449.60	-	-	10,842.62	10,419.38
Crisil 10-year Gilt Index	8.56%	-	-	8.71%	4.18%	12,521.08	-	-	10,871.46	10,418.50
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)	7.82%	-	-	7.64%	3.74%	12,288.48	-	-	10,764.42	10,373.97

Scheme Inception date is 17/11/2022. Mr. Abhishek Bisen has been managing the fund since 17/11/2022 Different plans have different expense structure. The performance details provided herein are of Direct Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Fund

Tier 1 Benchmark

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)

This open ended fund Scheme is suitable for investors seeking

Long-term capital growth
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 riskometer is based on the scheme portfolio as on 31 July 2025 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 July 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

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

AUM: ₹ 5,085 Cr. As on 31-Jul-2025

Allotment date: November 17, 2022

AAUM: ₹ 4,548 Cr. As on 31-Jul-2025

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on 31-Jul-2025

Expense Ratio (Direct) **

0.07

Expense Ratio (Regular) **

0.32

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

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

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 1 years & above

Load Structure

Entry Load: Nil

Exit Load: *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.

Fund

Tier 1 Benchmark

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)

This open ended fund Scheme is suitable for investors seeking

Long-term capital growth
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

Documents

sid - kotak income plus arbitrage fof.pdf sid - kotak income plus arbitrage fof.pdf Download Download

KIM - KOTAK INCOME PLUS ARBITRAGE FOF.pdf KIM - KOTAK INCOME PLUS ARBITRAGE FOF.pdf Download Download