Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
Category: Fund of Funds-Income Plus Arbitrage |
Launch Date: 17-11-2022 |
Asset Class: |
Benchmark: NIFTY Composite Debt Index |
Expense Ratio: 0.32% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,217.61 Cr As on ( 30-05-2025) |
Turn over: |
Fund Managers
Mr. Abhishek Bisen
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."
PERFORMANCE of Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
Scheme Performance (%) Data as on - 13-06-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW | 9.35 | - | - | - | 8.44 |
Benchmark | - | - | - | - | - |
Fund of Funds-Income Plus Arbitrage | 8.07 | 9.81 | 9.23 | 8.04 | 6.47 |
RETURNS CALCULATOR for Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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-Income Plus Arbitrage | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Income Plus Arbitrage FOF Reg IDCW | 17-11-2022 | 9.35 | 8.75 | 0.0 | 0.0 | 0.0 |
Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 9.69 | 8.41 | 8.02 | 6.82 | 0.0 |
ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 9.52 | 12.5 | 12.23 | 12.46 | 8.95 |
Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 9.35 | 8.75 | 0.0 | 0.0 | 0.0 |
ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 9.07 | 7.92 | 7.44 | 6.35 | 7.18 |
Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 8.7 | 7.64 | 7.31 | 6.0 | 7.16 |
DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 8.18 | 11.21 | 10.34 | 8.51 | 7.08 |
HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 7.24 | 7.97 | 7.77 | 7.27 | 6.53 |
HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 2.82 | 12.67 | 15.58 | 17.23 | 11.35 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
Portfolio as on