Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	28-Oct-22
Fund Manager	Abhishek Bisen
Net Assets ()	7,832.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.11	0.00	0.44	2.43	4.90	7.32	0.00	7.37

Holdings
Company Name	Hold %
TREPS	0.51
Net CA & Others	-0.46
Kotak Arbitrage Fund - Direct (G)	37.44
Kotak Corporate Bond Fund-Dir(G)	34.84
Kotak Short Term Fund - Direct (G)	20.41
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index	5.73
Kotak Medium to Long Term Fund - Direct (G)	0.84
Kotak Nifty AAA Bond Financial Services Mar 2028 I	0.68
Kotak Gilt - Invest Plan - Direct (G)	0.01