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Scheme Profile

Kotak Income Plus Arbitrage Omni FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,730
Inception Date
17-11-2022
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.0876 (07-Jul-2026) / 12.379 (14-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.08 ( 0.01) ( 0.06 %)
  • Benchmark
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 1,30,793
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.62 years
  • Yield To Maturity
  • 7.85 %
  • Modified Duration
  • 1.85 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 0.50
  • Beta
  • 0.05
  • Sharpe
  • 1.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.36

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 67,46,45,893
  • 37.23
  • Kotak Corporate Bond Fund-Dir(G)
  • Indian Mutual Funds
  • 58,85,700
  • 31.85
  • Kotak Bond - Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 24,68,71,358
  • 19.45
  • Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index
  • Indian Mutual Funds
  • 46,41,04,514
  • 8.07
  • TREPS
  • Reverse Repo
  • 0
  • 0.93

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.11 3.01 - -8.94 7,729.70
2025 7.30 4.13 - 8.55 7,869.96
2024 8.97 10.11 - 8.12 176.90
2023 7.58 11.03 - 18.10 25.47
2022 0.71 2.46 - 2.80 25.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.05 2.15 - 4.57 7,729.70
Mar-2026 0.85 0.77 - -15.54 7,699.44
Dec-2025 1.41 1.36 - 5.23 7,869.96
Sep-2025 1.16 1.07 - -4.10 6,345.90

Peer Comparison

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Asset Allocation

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