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Kotak Income Plus Arbitrage Omni FoF - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹7,747 Cr

Lock In Period

N/A

Expense Ratio

0.32

Exit Load

Nil

Benchmark

NIFTY Composite Debt Index

Summary

Kotak Income Plus Arbitrage Omni FoF - Growth NAV is ₹12.864 as of 16 May, 2026. Kotak Income Plus Arbitrage Omni FoF - Growth has delivered 24.33% returns since its launch. The minimum SIP investment amount in Kotak Income Plus Arbitrage Omni FoF - Growth is ₹100. The AUM of Kotak Income Plus Arbitrage Omni FoF - Growth is ₹7,747 Cr. The expense ratio of the fund is 0.32%, and its benchmark is NIFTY Composite Debt Index. The current exit load of the fund is Nil. In the last 1M months, Kotak Income Plus Arbitrage Omni FoF - Growth has delivered 0.20% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.200.7726.49
6M2.001.7777.03
1Y5.145.17190.81
3Y7.5313.66276.23

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Kotak Arbitrage Fund Direct Plan Growth37.00%
2. Kotak Corporate Bond Fund Direct Growth31.47%
3. Kotak Bond Short Term Scheme-Growth19.77%
4. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth8.79%
5. Kotak Bond Direct Plan Growth0.84%
6. Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth0.68%
7. KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH0.67%
8. KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH0.34%
9. Kotak Money Market Fund Direct Growth0.33%
10. Triparty Repo0.24%
11. Kotak Gilt Fund Direct Growth0.01%
12. Kotak Liquid Direct Growth0.00%
13. Net Current Assets/(Liabilities)-0.14%

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 ₹7,747 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 0.32. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth0128.69 CR0.21
Mahindra Manulife Asia Pacific REITs FOF Growth042.21 CR1.35
Kotak Income Plus Arbitrage Omni FoF - Growth07746.81 CR0.32
Nippon India Silver ETF FOF Growth44380.3 CR0.49
HDFC Silver ETF Fund of Fund Growth04433.98 CR0.55
Fund Name1Y3Y
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth6.272722.351
This FundMahindra Manulife Asia Pacific REITs FOF Growth27.341523.5697
This FundKotak Income Plus Arbitrage Omni FoF - Growth5.141124.33
This FundNippon India Silver ETF FOF Growth186.2428271.3448
This FundHDFC Silver ETF Fund of Fund Growth185.647272.2355

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 0.32. 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 : 0.20%
  • 6 Months : 2.00%
  • 1 Year : 5.14%
  • 3 Years : 7.53%
Returns of Kotak Income Plus Arbitrage Omni FoF - Growth are updated daily based on NAV of ₹ 12.864 as on May 15,2026. Since inception, the return has been 24.33%.

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 ₹7,747 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.