Kotak Income Plus Arbitrage Omni Fof Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.32%
NAV: ₹12.63 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Income Plus Arbitrage Omni Fof Regular - Idcw

  • ₹5,085.1 Cr
    AUM
  • ₹12.63
    NAV
  • 0.32%
    Expense Ratio
As on Wed Nov 19, 2025

Returns of Kotak Income Plus Arbitrage Omni Fof Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.32% NA NA
6 Months 3.39% NA NA
1 Year 7.24% 7.24% NA
2 Years 17.58% 8.43% NA
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

65.10%

other assets or cash equivalents

35.06%
Large Cap: 71.93%
Mid Cap: 23.94%
Small Cap: 4.13%
Other: 0.00%
Top Holdings
Kotak Arbitrage Fund Direct-growth
38.41%
Kotak Arbitrage Fund Direct-growth
38.41%
Kotak Corporate Bond Fund Direct-growth
35.61%
Kotak Corporate Bond Fund Direct-growth
35.61%
Kotak Corporate Bond Fund Direct-growth
38.76%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Income Plus Arbitrage Omni Fof Regular - Idcw

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 ₹5,085.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.32%.
The portfolio allocation consists of 65.10% in debt instruments, 35.06% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 7.24% in the last year, a total return since inception of 8.12%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Fund Details

Fund Names Kotak Income Plus Arbitrage Omni Fof Regular - Idcw
Inception Date 17 Nov 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth trend ₹1,387 0.45% 1.74% 7.02% 11.60% 11.23%
ICICI Prudential Income Plus Arbitrage Active Fof- Growth trend ₹1,387 0.43% 1.69% 6.61% 11.00% 10.56%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth trend ₹1,238 0.35% 1.65% 8.30% 7.77% 6.34%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth trend ₹1,238 0.33% 1.59% 8.03% 7.43% 5.96%
increase 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 Direct - Growth increase ₹5,085 0.52% 1.79% 3.04% 7.88% -
Kotak Income Plus Arbitrage Omni Fof Regular - Growth increase ₹5,085 0.50% 1.72% 2.90% 7.63% -
Kotak Income Plus Arbitrage Omni Fof Direct - Idcw increase ₹5,085 0.52% 1.79% 3.04% 7.88% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Income Plus Arbitrage Active Fof- Growth trend ₹1,387 ₹63.90 11.00% 10.56% 8.90%
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth trend ₹1,387 ₹68.67 11.60% 11.23% 9.49%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth trend ₹1,238 ₹40.52 7.77% 6.34% 7.34%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth trend ₹1,238 ₹38.32 7.43% 5.96% 6.86%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Kotak Arbitrage Fund Direct-growthUnspecified38.41%₹2,668.63 Cr
Kotak Arbitrage Fund Direct-growthUnspecified38.41%₹2,668.63 Cr
Kotak Corporate Bond Fund Direct-growthUnspecified35.61%₹2,474.65 Cr
Kotak Corporate Bond Fund Direct-growthUnspecified35.61%₹2,474.65 Cr
Kotak Corporate Bond Fund Direct-growthUnspecified38.76%₹2,459.62 Cr
Kotak Corporate Bond Fund Direct-growthUnspecified38.76%₹2,459.62 Cr
Kotak Arbitrage Fund Direct-growthUnspecified37.73%₹2,394.21 Cr
Kotak Arbitrage Fund Direct-growthUnspecified37.73%₹2,394.21 Cr
Kotak Corporate Bond Fund Direct-growthUnspecified43.50%₹2,212.13 Cr
Kotak Arbitrage Fund Direct-growthUnspecified38.35%₹1,950.13 Cr
Kotak Bond Short Term Plan Direct-growthUnspecified16.16%₹1,122.88 Cr
Kotak Bond Short Term Plan Direct-growthUnspecified16.16%₹1,122.88 Cr
Kotak Bond Short Term Plan Direct-growthUnspecified17.56%₹1,114.57 Cr
Kotak Bond Short Term Plan Direct-growthUnspecified17.56%₹1,114.57 Cr
Kotak Bond Short Term Plan Direct-growthUnspecified17.08%₹868.63 Cr
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growthUnspecified8.15%₹566.39 Cr
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growthUnspecified8.15%₹566.39 Cr
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growthUnspecified3.47%₹220.21 Cr
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growthUnspecified3.47%₹220.21 Cr
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular - GrowthUnspecified0.73%₹50.96 Cr
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular - GrowthUnspecified0.73%₹50.96 Cr
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular - GrowthUnspecified0.80%₹50.61 Cr
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular - GrowthUnspecified0.80%₹50.61 Cr
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growthUnspecified0.72%₹50.34 Cr
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growthUnspecified0.72%₹50.34 Cr
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular - GrowthUnspecified0.99%₹50.15 Cr
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growthUnspecified0.79%₹50.07 Cr
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growthUnspecified0.79%₹50.07 Cr
RepoUnspecified0.60%₹41.99 Cr
RepoUnspecified0.60%₹41.99 Cr
RepoUnspecified0.62%₹39.40 Cr
RepoUnspecified0.62%₹39.40 Cr
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growthUnspecified0.36%₹25.33 Cr
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growthUnspecified0.36%₹25.33 Cr
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growthUnspecified0.40%₹25.18 Cr
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growthUnspecified0.40%₹25.18 Cr
RepoUnspecified0.20%₹10.10 Cr
Kotak Gilt Investment Direct-growthUnspecified0.01%₹0.56 Cr
Kotak Gilt Investment Direct-growthUnspecified0.01%₹0.55 Cr
Kotak Gilt Investment Direct-growthUnspecified0.01%₹0.55 Cr
Kotak Gilt Investment Direct-growthUnspecified0.01%₹0.55 Cr
Kotak Gilt Investment Direct-growthUnspecified0.01%₹0.55 Cr
Net PayablesUnspecified-0.13%₹-6.58 Cr
Net PayablesUnspecified-0.14%₹-8.51 Cr
Net PayablesUnspecified-0.14%₹-8.51 Cr
Net PayablesUnspecified-0.75%₹-53.12 Cr
Net PayablesUnspecified-0.75%₹-53.12 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth increase ₹68.67 11.60% 11.23% -
ICICI Prudential Income Plus Arbitrage Active Fof- Growth increase ₹63.90 11.00% 10.56% -
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth increase ₹40.52 7.77% 6.34% -
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth increase ₹38.32 7.43% 5.96% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Income Plus Arbitrage Omni Fof Regular - Idcw

What is the current AUM of Kotak Income Plus Arbitrage Omni Fof Regular - Idcw?

As of Thu Jul 31, 2025, Kotak Income Plus Arbitrage Omni Fof Regular - Idcw manages assets worth ₹5,085.1 crore

How has Kotak Income Plus Arbitrage Omni Fof Regular - Idcw performed recently?

  • 3 Months: 1.32%
  • 6 Months: 3.39%

What is the long-term performance of Kotak Income Plus Arbitrage Omni Fof Regular - Idcw?

  • Since Inception: 8.12%

What is the portfolio composition of Kotak Income Plus Arbitrage Omni Fof Regular - Idcw?

Equity: -0.16%, Debt: 65.10%, Others: 35.06%.

Who manages Kotak Income Plus Arbitrage Omni Fof Regular - Idcw?

Kotak Income Plus Arbitrage Omni Fof Regular - Idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Income Plus Arbitrage Omni Fof Regular - Idcw?

Large Cap: 71.93%, Mid Cap: 23.94%, Small Cap: 4.13%.

Which are the top companies Kotak Income Plus Arbitrage Omni Fof Regular - Idcw has invested in?

  • Kotak Arbitrage Fund Direct-Growth – 38.41% of the fund's portfolio
  • Kotak Arbitrage Fund Direct-Growth – 38.41% of the fund's portfolio
  • Kotak Corporate Bond Fund Direct-Growth – 35.61% of the fund's portfolio
  • Kotak Corporate Bond Fund Direct-Growth – 35.61% of the fund's portfolio
  • Kotak Corporate Bond Fund Direct-Growth – 38.76% of the fund's portfolio

Which are the major sectors Kotak Income Plus Arbitrage Omni Fof Regular - Idcw focuses on?

  • Unspecified – 500.00% of the fund's portfolio
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