Kotak Income Plus Arbitrage Omni FoF Regular-Growth
Large CapHybrid: Income plus Arbitrageमध्यम जोखीम
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हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
+0.07%
1M
+0.05%
3M
+0.82%
6M
+2.79%
9M
+3.85%
1Y
+5.08%
2Y
+6.23%
3Y
+7.30%
सुरुवातीपासून
+7.35%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
1.76
शार्प रेशो
0.84
सॉर्टिनो रेशो
1.37
सरासरी
7.10
डेट मेट्रिक्स
सरासरी मुदतपूर्ती
3.30 वर्षे
ड्युरेशन
2.05 वर्षे
मॅकॉले ड्युरेशन
2.15 वर्षे
यील्ड टू मॅच्युरिटी
7.23%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप75.97%मिड कॅप20.40%स्मॉल कॅप3.63%
P/E
17.03
P/B
2.81
शैली
Blend
क्षेत्रनिहाय वाटप
Healthcare0.01%
Financial0.00%
Technology0.00%
Construction0.00%
Chemicals0.00%
Capital Goods0.00%
Materials0.00%
होल्डिंग्स (12)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth | 36.85% | ₹2,913.09 Cr | 67,46,45,893 |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 34.72% | ₹2,744.45 Cr | 65,40,615 |
| Kotak Short Term Fund Direct-Growth | 20.39% | ₹1,611.32 Cr | 26,32,00,298 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | 4.14% | ₹327.16 Cr | 24,26,46,182 |
| Kotak Medium to Long Term Fund Direct-Growth | 0.85% | ₹66.81 Cr | 73,55,827 |
| Kotak Money Market Fund Direct-Growth | 0.77% | ₹60.59 Cr | 1,23,895 |
| Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth | 0.67% | ₹53 Cr | 4,99,97,500 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth | 0.67% | ₹53.25 Cr | 4,99,58,033 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth | 0.34% | ₹26.58 Cr | 2,29,70,670 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth | 0.32% | ₹25.01 Cr | 1,89,02,789 |
फंड तपशील
थोडक्यात
Long-term capital appreciation. An open ended fund of fund scheme predominantly investing in debt oriented mutual fund and equity arbitrage mutual fund schemes of Kotak Mahindra Mutual Fund.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active and passive debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00