Kotak Income Plus Arbitrage Omni FoF - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Income Plus Arbitrage Omni FoF - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹7,896 Cr

Lock In Period

N/A

Expense Ratio

0.33

Exit Load

Nil

Benchmark

NIFTY Composite Debt Index

Kotak Income Plus Arbitrage Omni FoF - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.11-1.3617.42
6M2.240.9617.49
1Y4.692.7147.12
3Y7.1813.11200.41

Portfolio Analysis

  • Equity: 26.23%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI BANK LTD.1.54%
2. RELIANCE INDUSTRIES LTD.1.13%
3. AXIS BANK LTD.1.09%
4. HDFC BANK LTD.0.75%
5. Tata Steel Ltd.0.57%
6. BHARTI AIRTEL LTD.0.54%
7. ADANI POWER LTD0.53%
8. STATE BANK OF INDIA.0.50%
9. Hindalco Industries Ltd.0.49%
10. Vodafone Idea Ltd0.48%
11. Infosys Ltd.0.46%
12. BAJAJ FINANCE LTD.0.44%
13. Coal India Limited0.44%
14. Divis Laboratories Ltd.0.36%
15. TVS Motor Company Ltd.0.35%
16. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.33%
17. ITC Ltd.0.31%
18. Cummins India Ltd.0.30%
19. Power Finance Corporation Ltd.0.30%
20. Coforge Limited0.29%
21. SWIGGY LTD0.28%
22. JSW Steel Ltd.0.27%
23. ADANI ENERGY SOLUTIONS LTD.0.27%
24. INDIAN OIL CORPORATION LTD.0.26%
25. BANK OF BARODA0.26%
26. Tech Mahindra Ltd.0.26%
27. TATA CONSUMER PRODUCTS LTD.0.25%
28. PB Fintech Ltd.0.25%
29. Maruti Suzuki India Limited0.24%
30. Indus Towers Ltd.0.24%
31. NTPC LTD0.24%
32. TORRENT PHARMACEUTICALS LTD.0.23%
33. SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.23%
34. APL Apollo Tubes Ltd0.23%
35. Info Edge India Ltd.0.22%
36. SHRIRAM FINANCE LIMITED0.22%
37. Lupin Ltd.0.22%
38. Adani Green Energy Ltd.0.21%
39. Hindustan Unilever Ltd.0.21%
40. One 97 Communications Ltd0.21%
41. YES BANK LTD.0.21%
42. GE VERNOVA T&D INDIA LIMITED0.20%
43. CANARA BANK0.20%
44. TATA CONSULTANCY SERVICES LTD.0.20%
45. INDIAN HOTELS CO LTD0.19%
46. Bajaj Auto Ltd.0.19%
47. Hindustan Zinc Ltd.0.19%
48. KOTAK MAHINDRA BANK LTD.0.17%
49. IDFC FIRST BANK LIMITED0.17%
50. Varun Beverages Limited0.17%
51. Mahindra & Mahindra Ltd.0.17%
52. BHARAT PETROLEUM CORPORATION LTD.0.16%
53. HINDUSTAN PETROLEUM CORPORATION LTD.0.16%
54. GAIL (India) Ltd.0.16%
55. AMBUJA CEMENTS LTD.0.16%
56. TATA MOTORS PASSENGER VEHICLES LTD0.16%
57. Jindal Steel & Power Ltd0.15%
58. NMDC Ltd.0.15%
59. GODREJ PROPERTIES LIMITED0.15%
60. Eicher Motors Ltd.0.15%
61. Aurobindo Pharma Ltd.0.14%
62. Alkem Laboratories Ltd.0.14%
63. DELHIVERY LTD0.13%
64. BHARAT FORGE LTD.0.13%
65. Hindustan Aeronautics Ltd.0.13%
66. Apollo Hospitals Enterprise Ltd.0.13%
67. Steel Authority of India Ltd.0.13%
68. Ashok Leyland Ltd.0.13%
69. JIO FINANCIAL SERVICES LTD0.13%
70. Inter Globe Aviation Ltd0.13%
71. MARICO LTD.0.13%
72. HDFC Life Insurance Company Ltd0.12%
73. Tube Investments Of India Ltd.0.12%
74. Adani Enterprises Ltd0.12%
75. BIOCON LTD.0.12%
76. VEDANTA LTD.0.11%
77. TITAN COMPANY LTD.0.11%
78. MUTHOOT FINANCE LTD.0.11%
79. ADITYA BIRLA CAPITAL LTD0.11%
80. Glenmark Pharmaceuticals Ltd0.11%
81. Cipla Ltd.0.11%
82. Larsen and Toubro Ltd.0.11%
83. PNB HOUSING FINANCE LTD.0.11%
84. HDFC ASSET MANAGEMENT COMPANY LTD.0.10%
85. BANDHAN BANK LIMITED0.10%
86. LIC HOUSING FINANCE LTD.0.10%
87. Mphasis Ltd0.10%
88. UPL Ltd0.10%
89. JSW ENERGY LTD.0.10%
90. Bajaj Finserv Ltd.0.09%
91. KALYAN JEWELLERS INDIA LTD.0.09%
92. UNION BANK OF INDIA0.09%
93. Nestle India Ltd.0.09%
94. Tata Power Company Ltd.0.09%
95. Radico Khaitan Ltd.0.09%
96. Crompton Greaves Consumer Electricals Limited0.09%
97. Fortis Healthcare India Ltd0.08%
98. ICICI Lombard General Insurance Company Ltd0.08%
99. SRF LTD.0.08%
100. Suzlon Energy Ltd.0.08%
101. Manappuram Finance Ltd.0.08%
102. Ruchi Soya Industries Ltd.0.08%
103. Life Insurance Corporation Of India0.07%
104. BANK OF INDIA0.07%
105. ASTRAL LTD.0.07%
106. Bharat Heavy Electricals Ltd.0.07%
107. Laurus Labs Ltd0.07%
108. PUNJAB NATIONAL BANK0.06%
109. SUN PHARMACEUTICAL INDUSTRIES LTD.0.06%
110. National Aluminium Company Ltd.0.06%
111. SAGILITY INDIA LTD.0.06%
112. Ultratech Cement Ltd.0.06%
113. SBI CARDS & PAYMENT SERVICES PVT. LTD.0.06%
114. HITACHI ENERGY INDIA LTD.0.06%
115. HCL Technologies Ltd.0.06%
116. SBI Life Insurance Company Ltd0.06%
117. PG ELECTROPLAST LTD0.05%
118. Container Corporation of India Ltd.0.05%
119. KEI Industries Ltd.0.05%
120. Supreme Industries Limited0.05%
121. INDIAN BANK0.05%
122. ETERNAL LIMITED0.05%
123. ANGEL ONE LIMITED0.05%
124. Voltas Ltd.0.05%
125. Central Depository Services (India) Ltd0.04%
126. Bharat Electronics Ltd.0.04%
127. Computer Age Management Services Limited0.04%
128. Indian Energy Exchange Ltd.0.04%
129. BANK OF MAHARASHTRA0.04%
130. Page Industries Ltd0.04%
131. BSE LTD0.04%
132. Oil And Natural Gas Corporation Ltd.0.04%
133. Bosch Limited0.04%
134. GMR AIRPORTS LIMITED0.03%
135. Grasim Industries Ltd.0.03%
136. United Spirits Ltd0.03%
137. Avenue Supermarts Ltd0.03%
138. Pidilite Industries Ltd.0.03%
139. Asian Paints(India) Ltd.0.03%
140. Colgate- Palmolive (India) Ltd.0.03%
141. Max Financial Services Ltd0.03%
142. Shree Cement Ltd.0.03%
143. PHOENIX MILLS LTD.0.03%
144. NBCC (India) Ltd0.02%
145. TRENT LTD0.02%
146. Persistent Systems Limited0.02%
147. Oberoi Realty Limited0.02%
148. Bajaj Holdings and Investment Ltd0.02%
149. Oil India Limited0.02%
150. L&T FINANCE LTD0.02%
151. MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.01%
152. Prestige Estates Projects Limited0.01%
153. SIEMENS ENERGY INDIA LTD0.01%
154. FSN E-Commerce Ventures Ltd.0.01%
155. KPIT Technologies Ltd.0.01%
156. polycab India Limited0.01%
157. INOX WIND LIMITED0.01%
158. Adani Ports and Special Economic Zone Limited0.01%
159. Solar Industries India Limited0.01%
160. Max Healthcare Institute Ltd.0.01%
161. ABB India Ltd.0.01%
162. Amber Enterprises India Ltd0.01%
163. Ujjivan Small Finance Bank Ltd.0.01%
164. CG Power and Industrial Solutions Ltd.0.01%
165. MACROTECH DEVELOPERS LTD0.01%
166. 360 ONE WAM LIMITED0.01%
167. Wipro Ltd.0.00%
168. GODREJ CONSUMER PRODUCTS LTD.0.00%
169. VISHAL MEGA MART LIMITED0.00%
170. Petronet LNG Ltd.0.00%
171. MAZAGOAN DOCK SHIPBUILDERS LTD.0.00%
172. BHARAT DYNAMICS LTD.0.00%
173. Hero MotoCorp Ltd.0.00%
174. Dabur India Ltd.0.00%
No Data Found
No Data Found

About Fund Kotak Income Plus Arbitrage Omni FoF - Growth

Kotak Income Plus Arbitrage Omni FoF - Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹7,896 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 0.33. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Kotak Income Plus Arbitrage Omni FoF - Growth FAQs

Kotak Income Plus Arbitrage Omni FoF - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Income Plus Arbitrage Omni FoF - Growth is 0.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Income Plus Arbitrage Omni FoF - Growth’s fund performance is as follows:
  • 1 Month : -0.11%
  • 6 Months : 2.24%
  • 1 Year : 4.69%
  • 3 Years : 7.18%
Returns of Kotak Income Plus Arbitrage Omni FoF - Growth are updated daily based on NAV of ₹ 13.1592 as on Oct 22,2026. Since inception, the return has been 23.14%.

You can invest in Kotak Income Plus Arbitrage Omni FoF - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Income Plus Arbitrage Omni FoF - Growth is ₹7,896 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Income Plus Arbitrage Omni FoF - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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