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Kotak Income Plus Arbitrage Omni FOF

Return Calculator

If you had invested ₹ on via
and stayed invested till it would have become ₹1,317 i.e. CAGR of 7.50%

Scheme Inception date is 17/11/2022. Mr. Abhishek Bisen has been managing the fund since 17/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future. All payouts during the period ha...

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Portfolio

As on Aug 31, 2026

Sector
% of net asset
Net Current Assets
79.07 %
Kotak Bond Short Term Scheme
19.09 %
TREP & Term Deposits & Rev.Repo
1.84 %

Performance

as per SEBI format
Historical Returns
CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Income Plus Arbitrage Omni FOF-Reg (G)7.50%--7.49%5.78%2.87%1.69%0.25%0.24%0.20%13,174.70--12,419.9410,578.4310,286.7110,169.0410,025.4210,023.7410,019.62
Additional -Crisil 10-year Gilt Index6.81%--6.62%2.22%1.37%1.41%-0.74%-0.45%0.28%12,855.5617,496.74-12,119.3910,222.4810,136.8110,140.509,926.119,955.3010,027.54
Tier 1 - NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)6.80%--6.56%4.33%2.07%1.21%-0.09%-0.04%0.17%12,852.6918,328.05-12,098.5810,432.6810,206.6810,120.779,991.279,995.9510,016.91

Scheme Inception date is 17/11/2022. Mr. Abhishek Bisen has been managing the fund since 17/11/2022 Different plans have different expense structure. The performance details provided herein are of Regular Plan . Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CRead More

As on Aug 31, 2026

Rolling Returns
 3 Year1 Year
Average---7.757.86
Maximum--- 8.09 11.19
Minimum--- 7.35 4.46
% times +ve returns0.000.000.00100100
% times returns > 0.000.000.0010074.96

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Income Plus Arbitrage Omni FOF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.

SWP Calculator

If you had invested ₹
on
and had withdrawn ₹
per
Starting from
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Scheme Name : Kotak Income Plus Arbitrage Omni FOF - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 August 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Income Plus Arbitrage Omni FOF-Reg (G)7.50%-7.49%5.78%2.87%13,174.70-12,419.9410,578.4310,286.71
Crisil 10-year Gilt Index6.81%-6.62%2.22%1.37%12,855.56-12,119.3910,222.4810,136.81
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)6.80%-6.56%4.33%2.07%12,852.69-12,098.5810,432.6810,206.68

Scheme Inception date is 17/11/2022. Mr. Abhishek Bisen has been managing the fund since 17/11/2022 Different plans have different expense structure. The performance details provided herein are of Regular Plan . Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Income Plus Arbitrage Omni FOF (An open ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund)
This scheme is suitable for investors who are seeking *
  1. Long-term capital growth
  2. An open-ended fund of fund scheme predominantly investing in debt oriented mutual schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 August 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Additional -Crisil 10-year Gilt Index
  • Tier 1 - NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
AUM: ₹ 7,904 Cr. As on 31-Aug-2026
Allotment date: November 17, 2022
AAUM: ₹ 7,924 Cr. As on 31-Aug-2026
Fund Managers
Mr. Abhishek Bisen See All Funds Managed

Key Ratios

as on 31-Aug-2026
Expense Ratio **
0.29

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

A) Regular B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 1 years & above

Load Structure

Entry Load: Nil
Exit Load: 1. Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Income Plus Arbitrage Omni FOF (An open ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund)
This scheme is suitable for investors who are seeking *
  1. Long-term capital growth
  2. An open-ended fund of fund scheme predominantly investing in debt oriented mutual schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

About the Kotak Income Plus Arbitrage Omni FOF

  • Kotak Income Plus Arbitrage Omni FOF is an n open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.
  • The investment objective of the fund is 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.

Frequently Asked Questions