Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
Kotak Mahindra Asset Management Co Ltd
₹13.18 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.12% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.71%1 year
₹1,051
Invested ₹1,000
▲+5.12%3 years
₹1,073
Invested ₹1,000
▲+7.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Composite Debt TR INR |
| Weighting | 60% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.12% | +7.32% | — | — |
| Cumulative returns (%) | +5.12% | +23.59% | — | — |
Fund Manager
| Manager | Abhishek Bisen |
|---|---|
| Role | Manager |
| Manager Tenure | 3.87 yrs |
About Fund
| Date of Incorporation | 17 Nov 2022 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Arbitrage Dir Gr | 37.06% |
| Kotak Corporate Bond Dir Gr | 34.89% |
| Kotak Short Term Dir Gr | 20.49% |
| Kotak Nifty SDL Apr32 Tp12 EW Dir Gr | 3.82% |
| Kotak Liquid Dir Gr | 2.53% |
| Kotak Medium to L/T Dir Gr | 0.85% |
| Kotak Money Market Dir Gr | 0.77% |
| Kotak Nifty AAA Bd FS Mar 28 Idx Rg Gr | 0.68% |
| Kotak Nifty AAA Bd FS Mar 28 Idx Dr Gr | 0.68% |
| Kotak CRISIL-IBXFS912MnthsDbtIdxDrGr | 0.67% |
| Kotak Crisil-IBX AAA FSI Sep27 Dr Gr | 0.34% |
| Kotak Nifty SDL Apr27 Tp12 EW Dir Gr | 0.32% |
| Kotak Gilt Inv Growth - Direct | 0.01% |
Investment Strategy
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Long-term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.