43351
20327
Kotak Income Plus Arbitrage Omni FOF-Dir (G)
7.71
6.04
-0.14
0.39
2.38
2.93
7.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
5
1.25
7.71
Kotak Income Plus Arbitrage Omni FOF-Dir (G)
1.25
7.71
1.11
3.5
3 Years
Kotak Income Plus Arbitrage Omni FOF-Dir (G)
-
NAV
13.21
21 Aug 2026
-
-0.01%
1 Day
-
7.71%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.0701%
Expense Ratio -
7,902 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.04%
- 7.71%
- 7.69
- 2.10Alpha
- 0.50SD
- 0.05Beta
- 1.24Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
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 21 Aug 2026
The expense ratio of Kotak Income Plus Arbitrage Omni FOF-Dir (G) is 0.0701 % as of 21 Aug 2026
The AUM of Kotak Income Plus Arbitrage Omni FOF-Dir (G) 17.56 CR as of 21 Aug 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
- Kotak Arbitrage Fund - Direct (G) - 36.59%
- Kotak Corporate Bond Fund-Dir(G) - 31.27%
- Kotak Bond - Short Term Fund - Direct (G) - 19.11%
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index - 7.95%
- TREPS - 1.79%
The top sectors Kotak Income Plus Arbitrage Omni FOF-Dir (G) has invested in are
- - 0%