KOTAK INCOME PLUS ARBITRAGE FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK INCOME PLUS ARBITRAGE FOF-REG(G)	market linked	10.21 %	-	-
BenchMark : Nifty 50 Arbitrage - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	110210	-	-

scheme 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.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Abhishek Bisen
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	20/05/2025
Nav	12.28
AUM (Cr.)	1259.24
AUM Date	30/04/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.