Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

7,437 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 12.8134 NAV as of Mar 06,2026 and returns since inception of 25.90%. Minimum investments start at SIP ₹100. The Kotak Income Plus Arbitrage Omni FoF - Growth AUM is ₹7,437 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 0.50% returns, against a category average of -0.70% and a category best of 13.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-0.7013.25
6M2.882.31109.27
1Y7.136.63166.95
3Y7.9814.92288.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Kotak Arbitrage Fund Direct Plan Growth37.86%
2. Kotak Corporate Bond Fund Direct Growth33.16%
3. Kotak Bond Short Term Scheme-Growth18.42%
4. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth7.44%
5. Triparty Repo1.40%
6. Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth0.70%
7. KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH0.69%
8. KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH0.35%
9. Kotak Gilt Fund Direct Growth0.01%
10. Net Current Assets/(Liabilities)-0.03%

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 ₹7,437 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.

Peer Comparison

Fund Name1Y3Y
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth6.164622.8326
This FundMotilal Oswal 5 Year G-Sec Fund Of Fund Growth7.31225.4625
This FundKotak Income Plus Arbitrage Omni FoF - Growth7.129425.8954
This FundAxis Silver Fund of Fund Growth161.3794282.752
This FundHDFC Silver ETF Fund of Fund Growth161.6654283.2977

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 : 0.50%
  • 6 Months : 2.88%
  • 1 Year : 7.13%
  • 3 Years : 7.98%
Returns of Kotak Income Plus Arbitrage Omni FoF - Growth are updated daily based on NAV of ₹ 12.8134 as on Mar 06,2026. Since inception, the return has been 25.90%.

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 ₹7,437 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