Mutual Funds

Kotak Income Plus Arbitrage Omni FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

12.45 +0.01
NAV(₹) as on 5/9/2025

0.05%
1D

7.63%
1Y

-
3Y

-
5Y

Kotak Income Plus Arbitrage Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.32	Launch Date: 17 Nov 2022
Exit Load: Nil	AUM: ₹ 5,860.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2025		100.00 %

TOP HOLDINGS

Kotak Corporate Bond Fund Direct Growth

41.33 %

Kotak Arbitrage Fund Direct Plan Growth

37.70 %

Kotak Bond Short Term Scheme-Growth

18.89 %

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth

0.86 %

Kotak Money Market Fund Direct Growth

0.69 %

Tri-Party Repo (TREPS)

0.49 %

KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX - SEP 2027 FUND

0.43 %

Kotak Gilt Fund Direct Growth

0.01 %

Net Current Asset

-0.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.24	11.05	12.07
Net Assets (Rs Crores)	2,244.74	1,849.7	77,578.08
Scheme Returns(%)(Absolute)	2.38	7.83	9.60
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	36/62	44/60	18/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.45 +0.01	17/11/2022	₹ 5,860.81	7.63%	-	-	8.13%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.27 +0.00	4/4/2025	₹ 310.01	-	-	-	6.49%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.16 +0.01	2/5/2025	₹ 2,004.89	-	-	-	4.69%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	20/5/2025	₹ 297.08	-	-	-	3.48%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.25 +0.02	30/5/2025	₹ 121.28	-	-	-	9.19%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.00	23/5/2025	₹ 99.68	-	-	-	4.42%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.03 +0.02	12/6/2025	₹ 153.8	-	-	-	1.16%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.09 +0.00	4/7/2025	₹ 21.26	-	-	-	5.27%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	17/6/2025	₹ 745.1	-	-	-	4.70%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1003.87 +0.31	21/7/2025	₹ 357.09	-	-	-	3.07%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS