Kotak Income Plus Arbitrage Omni FoF - Direct Plan IDCW | Kotak Income Plus Arbitrage Omni FoF - Direct Plan NAV Today [12.88], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

25.42% ↑

NAV (₹) on 08 Apr 2026

12.88

1 Day NAV Change

0.27%

Risk Level

Moderate Risk

Rating

Kotak Income Plus Arbitrage Omni FoF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 28 Oct 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Oct 2022

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 7,585.54 Cr.

Benchmark

NIFTY Composite Debt Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,585.54 Cr

Equity

396.67%

Money Market & Cash

3.46%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	99.72%
Treps/Reverse Repo	0.26%
Current Assets	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Kotak Corporate Bond Fund Direct Growth	40.13%	₹ 2,240.11	Others
Kotak Arbitrage Fund Direct Plan Growth	38.93%	₹ 2,173.12	Others
Kotak Bond Short Term Scheme-Growth	18.67%	₹ 1,042.47	Others
Kotak Money Market Fund Direct Growth	1.08%	₹ 60.02	Others
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth	0.90%	₹ 50.20	Others
Triparty Repo	0.30%	₹ 16.89	Others
Kotak Gilt Fund Direct Growth	0.01%	₹ 0.55	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.82%	6.07%	8.20%	7.84%
Category returns	19.23%	31.88%	34.65%	48.72%

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, ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.30	5.12%	32.91%	32.51%	₹1,539	0.42%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹102.65	7.19%	31.58%	39.11%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹102.65	7.19%	31.58%	39.11%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.63%	30.68%	28.55%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.73	7.09%	30.05%	43.89%	₹6	0.10%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.82	11.81%	28.53%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.82	11.81%	28.53%	0.00%	₹137	0.18%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.45	3.28%	30.06%	49.77%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	8.02%	28.80%	43.77%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	8.02%	28.80%	43.77%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.67	8.01%	28.80%	43.75%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.35	8.68%	27.69%	38.98%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.09	8.68%	27.69%	38.98%	₹706	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.97	5.14%	26.65%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.97	5.14%	26.64%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.96	5.11%	26.52%	0.00%	₹120	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.96	5.11%	26.52%	0.00%	₹120	0.10%	Moderately High

FAQs

What is the current NAV of Kotak Income Plus Arbitrage Omni FoF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Income Plus Arbitrage Omni FoF - Direct Plan IDCW is ₹12.88 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Income Plus Arbitrage Omni FoF - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Income Plus Arbitrage Omni FoF - Direct Plan IDCW is ₹7,585.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Income Plus Arbitrage Omni FoF - Direct Plan IDCW?

Kotak Income Plus Arbitrage Omni FoF - Direct Plan IDCW has delivered returns of 6.07% (1 Year), 7.84% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Income Plus Arbitrage Omni FoF - Direct Plan IDCW?

Kotak Income Plus Arbitrage Omni FoF - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Income Plus Arbitrage Omni FoF - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Income Plus Arbitrage Omni FoF - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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