Kotak Income Plus Arbitrage Omni FoF
- NAV as on 25 Sep 2026
- ₹13.16-0.02%1 day
- Return since launch
- 7.4%
- 52-week range
- ₹12.48 — ₹13.18
- AUM
- ₹7,904 Cr
Kotak Income Plus Arbitrage Omni FoF is a Tax Efficient Income hybrid fund from Kotak Mahindra Mutual Fund with ₹7,904 Cr under management, launched in 2022. Over three years it has returned 6.6% a year, against 8.3% for its category. The expense ratio is 0.29% and the SEBI riskometer reading is Moderate.
Performance
Kotak Income Plus Arbitrage Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.4% against +5.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.3% | 0.0 pts | 5.2% | 5.4% |
| 2Y | 5.8% | +0.1 pts | 5.7% | 5.9% |
| 3Y | 6.6% | −1.6 pts | 8.3% | 6.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.2% | 0.0 pts | 0.2% | 0.3% |
| 3M | 0.9% | 0.0 pts | 0.9% | 0.9% |
| 6M | 3.0% | 0.0 pts | 3.0% | 3.0% |
| 1Y | 5.4% | +0.1 pts | 5.2% | 5.4% |
| 2Y | 5.8% | +0.4 pts | 5.4% | 6.0% |
| 3Y | 7.3% | −0.9 pts | 8.3% | 8.1% |
Since launch (28 Oct 2022): 7.4%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.3% | −0.2 pts | 7.5% |
| 2024 | 9.0% | −1.6 pts | 10.5% |
| 2023 | 7.6% | −4.2 pts | 11.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.33%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.28%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.05%
- Exit load
- Exit load of 1%, If redeeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.87 | 0.87 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.40 | 1.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 1.75 | 4.17 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Kotak Income Plus Arbitrage Omni FoF portfolio
Portfolio as of 31 Jul 2026
Asset allocation
- Debt69.6%
- Other30.5%
Market cap split
- Large76.0%
- Mid20.4%
- Small3.6%
- P/E
- 16.45
- P/B
- 2.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth | Unclassified | 36.66% | ₹2,897 Cr | +36.76% | +38.33% | +38.35% |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | Unclassified | 31.24% | ₹2,469 Cr | +31.15% | +33.48% | +43.50% |
| Kotak Short Term Fund Direct-Growth | Unclassified | 19.09% | ₹1,509 Cr | +19.58% | +18.66% | +17.08% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | Unclassified | 7.95% | ₹628 Cr | +8.69% | +7.47% | — |
| Others | Others | 1.77% | ₹139 Cr | -0.06% | +0.40% | -0.26% |
| Kotak Medium to Long Term Fund Direct-Growth | Unclassified | 0.85% | ₹66.78 Cr | +0.83% | — | — |
| Kotak Money Market Fund Direct-Growth | Unclassified | 0.76% | ₹60.23 Cr | +0.33% | — | — |
| Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth | Unclassified | 0.67% | ₹52.67 Cr | +0.67% | +0.69% | — |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth | Unclassified | 0.67% | ₹53.06 Cr | — | — | — |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth | Unclassified | 0.33% | ₹26.44 Cr | +0.34% | +0.35% | — |
| Kotak Gilt Investment - Direct Plan | Unclassified | 0.01% | ₹0.57 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Money Market Fund Direct-Growth | 0.00% | 0.76% | +0.76% |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 31.85% | 31.24% | -0.61% |
| Kotak Arbitrage Fund Direct-Growth | 37.23% | 36.66% | -0.57% |
| Kotak Short Term Fund Direct-Growth | 19.45% | 19.09% | -0.36% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | 8.07% | 7.95% | -0.12% |
| Others | -0.10% | -0.07% | +0.03% |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth | 0.34% | 0.33% | -0.01% |
| Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth | 0.68% | 0.67% | -0.01% |
| Kotak Medium to Long Term Fund Direct-Growth | 0.86% | 0.85% | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth | 0.68% | 0.67% | -0.01% |
| Kotak Gilt Investment - Direct Plan | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,975 Cr | 0.50% | 5.3% | 7.1% | 8.6% |
 ICICI Prudential Income Plus Arbitrage Omni FoF | ₹3,278 Cr | 0.26% | 5.8% | 7.2% | 8.9% |
 HDFC Income Plus Arbitrage Active FoF | ₹2,626 Cr | 0.34% | 5.1% | 5.3% | 8.9% |
 Axis Income Plus Arbitrage Omni FoF | ₹2,234 Cr | 0.54% | 5.3% | 6.7% | 6.9% |
 DSP Income Plus Arbitrage Omni FoF | ₹1,593 Cr | 0.86% | 4.5% | 6.5% | 7.3% |
 Franklin India Income Plus Arbitrage Active FoF | ₹143 Cr | 0.51% | 5.8% | 9.6% | 10.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund and equity arbitarge fund schemes of Kotak Mahindra Mutual Fund.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.99% absolute | ₹60,000 | ₹61,794 | 2.99% | |
| 1 year5.36% annualised | ₹1,20,000 | ₹1,23,542 | 2.95% | |
| 3 years7.33% annualised | ₹3,60,000 | ₹4,03,737 | 12.15% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.