Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
43351
20327
Kotak Income Plus Arbitrage Omni FOF-Dir (G)
7.71
5.09
0.51
0.46
1.03
2.29
7.66
5
1.25
7.71
Kotak Income Plus Arbitrage Omni FOF-Dir (G)
1.24
7.53
1.11
3.5
3 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    13.02

    09 Jun 2026

  • 0.14%

     1 Day

  • 7.71%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.07%

    Expense Ratio

  • 5

     Rating

  • 7,747 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 09 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.09%
  • 7.71%
  • 7.66

Scheme Allocation

By Holding By Sector By Asset
37.54%
31.81%
19.47%
8.01%
0.85%
2.32%
View All

Advance Ratio

  • 0.60Alpha
  • 0.46SD
  • 0.05Beta
  • 0.39Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.

Fund Managers

Abhishek Bisen

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com

Other Calculators

FAQs

Kotak Income Plus Arbitrage Omni FOF-Dir (G) has delivered 8.15% since inception

The NAV of Kotak Income Plus Arbitrage Omni FOF-Dir (G) is ₹11.3771 as of 09 Jun 2026

The expense ratio of Kotak Income Plus Arbitrage Omni FOF-Dir (G) is 0.07 % as of 09 Jun 2026

The AUM of Kotak Income Plus Arbitrage Omni FOF-Dir (G) 17.56 CR as of 09 Jun 2026

The minimum SIP amount of Kotak Income Plus Arbitrage Omni FOF-Dir (G) is 100

The top stock holdings of Kotak Income Plus Arbitrage Omni FOF-Dir (G) are

  1. Kotak Equity Arbitrage Fund - Direct (G) - 37.54%
  2. Kotak Corporate Bond Fund-Dir(G) - 31.81%
  3. Kotak Bond - Short Term Fund - Direct (G) - 19.47%
  4. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index - 8.01%
  5. Kotak Bond Fund - Direct (G) - 0.85%

The top sectors Kotak Income Plus Arbitrage Omni FOF-Dir (G) has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form