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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹7,699 Cr

Lock In Period

N/A

Expense Ratio

0.32

Benchmark

NIFTY Composite Debt Index

Exit Load

Nil

Summary

Latest details for Kotak Income Plus Arbitrage Omni FoF - Growth include a ₹12.874 NAV as of Apr 20,2026 and returns since inception of 24.99%. Minimum investments start at SIP ₹100. The Kotak Income Plus Arbitrage Omni FoF - Growth AUM is ₹7,699 Cr, with a lock-in of N/A years, expense ratio of 0.32%, and benchmark NIFTY Composite Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.15% and a category best of 15.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.1515.92
6M2.380.8451.26
1Y5.684.13158.81
3Y7.7210.31257.60

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Kotak Arbitrage Fund Direct Plan Growth36.83%
2. Kotak Corporate Bond Fund Direct Growth31.52%
3. Kotak Bond Short Term Scheme-Growth17.67%
4. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth8.70%
5. Triparty Repo1.62%
6. Kotak Money Market Fund Direct Growth1.30%
7. Kotak Bond Direct Plan Growth0.83%
8. KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH0.67%
9. Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth0.67%
10. KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH0.33%
11. Kotak Gilt Fund Direct Growth0.01%
12. Net Current Assets/(Liabilities)-0.15%

About Fund

Kotak Income Plus Arbitrage Omni FoF - Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹7,699 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
This FundEdelweiss Bharat Bond FOF - April 2031 Growth04537.94 CR0.09
This FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth02147.89 CR0.09
This FundKotak Income Plus Arbitrage Omni FoF - Growth07699.44 CR0.32
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundEdelweiss Bharat Bond FOF - April 2031 Growth4.775824.5806
This FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth4.097324.6292
This FundKotak Income Plus Arbitrage Omni FoF - Growth5.680824.9876
This FundHDFC Silver ETF Fund of Fund Growth154.7228212.8104
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth51.0141253.4661

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 : 0.43%
  • 6 Months : 2.38%
  • 1 Year : 5.68%
  • 3 Years : 7.72%
Returns of Kotak Income Plus Arbitrage Omni FoF - Growth are updated daily based on NAV of ₹ 12.874 as on Apr 20,2026. Since inception, the return has been 24.99%.

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 ₹7,699 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.
Min Inv Amount: ₹500