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...
Read More- 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.
Portfolio
As on Jul 31, 2025
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Income Plus Arbitrage FOF - Direct (G) | 8.45% | - | - | 9.05% | 4.45% | 12,451.30 | - | - | 10,905.45 | 10,445.28 |
Crisil 10-year Gilt Index | 8.88% | - | - | 9.88% | 4.96% | 12,588.21 | - | - | 10,987.75 | 10,495.57 |
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%) | 7.98% | - | - | 8.18% | 4.12% | 12,307.22 | - | - | 10,817.97 | 10,412.33 |
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 have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (ComRead More
As on Jul 31, 2025
1 Year | |||||
---|---|---|---|---|---|
Average | - | - | - | - | 8.80 |
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 | 96.80 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator

NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Income Plus Arbitrage FOF - Direct (G) | 8.45% | - | - | 9.05% | 4.45% | 12,451.30 | - | - | 10,905.45 | 10,445.28 |
Crisil 10-year Gilt Index | 8.88% | - | - | 9.88% | 4.96% | 12,588.21 | - | - | 10,987.75 | 10,495.57 |
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%) | 7.98% | - | - | 8.18% | 4.12% | 12,307.22 | - | - | 10,817.97 | 10,412.33 |
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 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).
- 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
Details
- Crisil 10-year Gilt Index
- NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
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.
- 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