Kotak Inc Pl Arbtrg Omni FOF IDCW-R
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.4%
Sharpe Ratio-0.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Kotak Arbitrage Dir GrUtilities37.05%
Kotak Corporate Bond Dir GrUtilities34.80%
Kotak Short Term Dir GrUtilities20.46%
Kotak Nifty SDL Apr32 Tp12 EW Dir GrUtilities3.81%
Kotak Medium to L/T Dir GrUtilities0.84%
Kotak Money Market Dir GrUtilities0.77%
Kotak Nifty AAA Bd FS Mar 28 Idx Dr GrUtilities0.68%
Kotak CRISIL-IBXFS912MnthsDbtIdxDrGrUtilities0.67%
Triparty RepoUtilities0.59%
Kotak Crisil-IBX AAA FSI Sep27 Dr GrUtilities0.34%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AB
Abhishek Bisen
Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.
23 years
Combined Team Experience
₹ 78,491 Cr
Assets Under Management
Firm Overview
Total AUM₹5,80,249.31 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.66%
Regulatory & Tax Information
INF174KA1KI4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)