- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Income Plus Arbitrage Omni FOF Direct-Growth
Fund Overview of Kotak Income Plus Arbitrage Omni FOF Direct-Growth
-
₹7,896.0 CrAUM
-
₹13.32NAV
-
0.07%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak Income Plus Arbitrage Omni FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.84% | NA | NA |
| 6 Months | 3.10% | NA | NA |
| 1 Year | 5.36% | 5.36% | NA |
| 2 Years | 13.60% | 6.58% | NA |
| 3 Years | 24.15% | 7.48% | NA |
View More
As on Thu Nov 05, 2026
Asset Allocation of Kotak Income Plus Arbitrage Omni FOF Direct-Growth
debt instruments
69.64%other assets or cash equivalents
30.42%Large Cap: 73.24%
Mid Cap: 23.07%
Small Cap: 3.69%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Launched on 17 Nov 2022, the fund aims Long-term capital appreciation. An open ended fund of fund scheme predominantly investing in debt oriented mutual fund and equity arbitrage mutual fund schemes of Kotak Mahindra Mutual Fund. It manages assets worth ₹7,896.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.0701%. Fund Manager Manager Education
About FundAbout Kotak Income Plus Arbitrage Omni FOF Direct-Growth
The portfolio allocation consists of 69.64% in debt instruments, 30.42% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 5.36% in the last year, a total return since inception of 7.49%.
People planning wealth creation often consider different best sip plan so they can grow sustainable wealth.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Key Metrics of Kotak Income Plus Arbitrage Omni FOF Direct-Growth
-
Standard Deviation1.79%
-
Mean7.13%
-
Sharpe Ratio0.87%
-
Sortino Ratio1.43%
Kotak Income Plus Arbitrage Omni FOF Direct-Growth Fund Details
|
|
Compare Mutual Funds
Kotak Income Plus Arbitrage Omni FOF Direct-Growth Fund Returns Comparison
Compare Kotak Income Plus Arbitrage Omni FOF Direct-Growth with other mutual funds in the same category
Kotak Income Plus Arbitrage Omni FOF Direct-Growth
Franklin India Income Plus Arbitrage Active FOF Direct-Growth
Franklin India Income Plus Arbitrage Active FOF Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Income Plus Arbitrage Active FOF Direct-Growth  |
₹142 | 0.31% | 1.06% | 5.81% | 12.88% | 10.44% |
| Franklin India Income Plus Arbitrage Active FOF Direct-IDCW |
₹142 | 0.31% | 1.06% | 5.81% | 12.88% | 10.44% |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹2,647 | 0.37% | 0.72% | 5.12% | 8.95% | 10.12% |
| HDFC Income Plus Arbitrage Active FOF Direct-IDCW |
₹2,647 | 0.37% | 0.72% | 5.12% | 8.95% | 10.12% |
| Franklin India Income Plus Arbitrage Active FOF Regular-Growth |
₹142 | 0.29% | 0.98% | 5.47% | 12.12% | 9.57% |
| Franklin India Income Plus Arbitrage Active FOF Regular-IDCW |
₹142 | 0.29% | 0.98% | 5.47% | 12.12% | 9.57% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹3,294 | 0.65% | 0.93% | 5.97% | 9.33% | 9.53% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹3,294 | 0.65% | 0.93% | 5.97% | 9.33% | 9.53% |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹2,647 | 0.35% | 0.64% | 4.79% | 8.39% | 9.42% |
| HDFC Income Plus Arbitrage Active FOF Regular-IDCW |
₹2,647 | 0.35% | 0.64% | 4.79% | 8.39% | 9.42% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Income Plus Arbitrage Omni FOF Regular-Growth
|
₹7,896 | 0.42% | 0.78% | 2.96% | 5.09% | 7.28% |
|
Kotak Income Plus Arbitrage Omni FOF Regular-IDCW
|
₹7,896 | 0.42% | 0.78% | 2.96% | 5.09% | 7.28% |
|
Kotak Income Plus Arbitrage Omni FOF Direct-IDCW
|
₹7,896 | 0.44% | 0.84% | 3.10% | 5.36% | 7.48% |
growth is based on 1-month returns of the fundsKotak Income Plus Arbitrage Omni FOF Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF Direct-Growth |
₹7,896 | ₹13.32 | 7.48% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Regular-Growth |
₹7,896 | ₹13.24 | 7.28% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Regular-IDCW |
₹7,896 | ₹13.24 | 7.28% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Direct-IDCW |
₹7,896 | ₹13.32 | 7.48% | - | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF-Growth |
₹3,294 | ₹67.41 | 8.97% | 8.94% | 8.68% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹3,294 | ₹72.57 | 9.33% | 9.53% | 9.26% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹3,294 | ₹56.12 | 9.33% | 9.53% | 9.26% |
| ICICI Prudential Income Plus Arbitrage Omni FOF-IDCW |
₹3,294 | ₹51.72 | 8.97% | 8.94% | 8.68% |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹2,647 | ₹41.56 | 8.39% | 9.42% | 10.61% |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹2,647 | ₹46.01 | 8.95% | 10.12% | 11.41% |
View More
Top funds are based on Fund AUM
Kotak Income Plus Arbitrage Omni FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | Unspecified | 37.50% | ₹2,951.17 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 37.05% | ₹2,925.21 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 37.05% | ₹2,925.21 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 37.05% | ₹2,925.21 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 37.05% | ₹2,925.21 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 36.85% | ₹2,913.09 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 36.85% | ₹2,913.09 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 36.85% | ₹2,913.09 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 36.85% | ₹2,913.09 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 37.23% | ₹2,877.93 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 37.23% | ₹2,877.93 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 37.23% | ₹2,877.93 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 37.54% | ₹2,849.99 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 36.76% | ₹2,847.75 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 37.40% | ₹2,842.80 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 37.84% | ₹2,838.04 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 36.83% | ₹2,835.50 Cr |
| Kotak Arbitrage Fund Direct-growth | Unspecified | 38.33% | ₹2,819.30 Cr |
| Kotak Corporate Bond Fund Direct-growth | Unspecified | 34.80% | ₹2,747.90 Cr |
| Kotak Corporate Bond Fund Direct-growth | Unspecified | 34.80% | ₹2,747.90 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active FOF Direct-Growth |
₹25.56 | 12.88% | 10.44% | - |
| Franklin India Income Plus Arbitrage Active FOF Direct-IDCW |
₹23.43 | 12.88% | 10.44% | - |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹46.01 | 8.95% | 10.12% | - |
| HDFC Income Plus Arbitrage Active FOF Direct-IDCW |
₹40.41 | 8.95% | 10.12% | - |
| Franklin India Income Plus Arbitrage Active FOF Regular-Growth |
₹22.57 | 12.12% | 9.57% | - |
| Franklin India Income Plus Arbitrage Active FOF Regular-IDCW |
₹20.84 | 12.12% | 9.57% | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹72.57 | 9.33% | 9.53% | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹56.12 | 9.33% | 9.53% | - |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹41.56 | 8.39% | 9.42% | - |
| HDFC Income Plus Arbitrage Active FOF Regular-IDCW |
₹36.42 | 8.39% | 9.42% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Income Plus Arbitrage Omni FOF Direct-Growth
What is the current AUM of Kotak Income Plus Arbitrage Omni FOF Direct-Growth?
As of Wed Sep 30, 2026, Kotak Income Plus Arbitrage Omni FOF Direct-Growth manages assets worth ₹7,896.0 crore
How has Kotak Income Plus Arbitrage Omni FOF Direct-Growth performed recently?
- 3 Months: 0.84%
- 6 Months: 3.10%
What is the long-term performance of Kotak Income Plus Arbitrage Omni FOF Direct-Growth?
- 3 Years CAGR: 7.48%
- Since Inception: 7.49%
What is the portfolio composition of Kotak Income Plus Arbitrage Omni FOF Direct-Growth?
Equity: -0.10%, Debt: 69.64%, Others: 30.42%.
Who manages Kotak Income Plus Arbitrage Omni FOF Direct-Growth?
Kotak Income Plus Arbitrage Omni FOF Direct-Growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Income Plus Arbitrage Omni FOF Direct-Growth?
Large Cap: 73.24%, Mid Cap: 23.07%, Small Cap: 3.69%.
Which are the top companies Kotak Income Plus Arbitrage Omni FOF Direct-Growth has invested in?
- Kotak Arbitrage Fund Direct-Growth – 37.50% of the fund's portfolio
- Kotak Arbitrage Fund Direct-Growth – 37.05% of the fund's portfolio
- Kotak Arbitrage Fund Direct-Growth – 37.05% of the fund's portfolio
- Kotak Arbitrage Fund Direct-Growth – 37.05% of the fund's portfolio
- Kotak Arbitrage Fund Direct-Growth – 37.05% of the fund's portfolio
Which are the major sectors Kotak Income Plus Arbitrage Omni FOF Direct-Growth focuses on?
- Unspecified – 739.09% of the fund's portfolio
View more FAQ's
