Kotak Income Plus Arbitrage Fund of Funds Direct Growth
NAV as on 08-05-2025
₹ 12.24
1D
Inception Returns
8.5%
/yr
Historical NAV & Returns
About Kotak Income Plus Arbitrage Fund of Funds Direct Growth
Kotak Income Plus Arbitrage Fund of Funds Direct Growth is a hybrid fund. This fund was started on 17 November, 2022. The fund is managed by Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Income Plus Arbitrage Fund of Funds Direct Growth has ₹776 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak Income Plus Arbitrage Fund of Funds Direct Growth has given a CAGR return of 8.53% since inception. Over the last 1 year the fund has given a CAGR return of 10.55%.
Holdings
Kotak Income Plus Arbitrage Fund of Funds Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Energy, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Industrial, Health, Utilities, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Income Plus Arbitrage Fund of Funds Direct Growth
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Income Plus Arbitrage Fund of Funds Direct Growth has no lock in period.
Kotak Income Plus Arbitrage Fund of Funds Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | Nifty Composite Debt TR INR |
| AUM | ₹776 Cr |
| Inception Date | 17 November, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 160.12% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (08-May-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 775.8 Cr as of Mar'25
- AUM increased by 533.8 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Corporate, Financial Services & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Corporate Bond Dir Gr | 59.7% | 86.5% | |
Kotak Equity Arbitrage Dir Gr | 40.18% | 83.2% | |
Kotak Gilt Inv Growth - Direct | 0.05% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Income Plus Arbitrage Fund of Funds Direct Growth | 10.55% | - | - | 8.53% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 19.6% | 21.99% | 30.52% | 16.35% |
ICICI Prudential India Equity FOF Direct Growth | 12.25% | 22.55% | 30.79% | 24.14% |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | 11.85% | 15.33% | 19.21% | 12.79% |
Kotak Income Plus Arbitrage Fund of Funds Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹776 Cr
Expense Ratio 0.1%
More funds from Kotak
5Y CAGR
▲ 23.66
5Y CAGR
▲ 16.68
5Y CAGR
▲ 13.90
5Y CAGR
▲ 13.78
Frequently Asked Questions for Kotak Income Plus Arbitrage Fund of Funds Direct Growth
Kotak Income Plus Arbitrage Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.8% | 0.8% |
6 Month Returns | 4.35% | 4.35% |
1 Year Returns | 10.55% | 10.55% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 99.67 |
AA | 0.33 |