Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,073 | +73 |
| 3 Years | ₹1,000 | ₹1,236 | +236 |
| 5 Years | ₹1,000 | ₹1,424 | +424 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 99.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Arbitrage Fund Direct Plan Growth | Mutual Fund Units | — | 37.05% |
| Kotak Corporate Bond Fund Direct Growth | Mutual Fund Units | — | 34.80% |
| Kotak Bond Short Term Scheme-Growth | Mutual Fund Units | — | 20.46% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | Mutual Fund Units | — | 3.81% |
| Kotak Bond Direct Plan Growth | Mutual Fund Units | — | 0.84% |
| Kotak Money Market Fund Direct Growth | Mutual Fund Units | — | 0.77% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth | Mutual Fund Units | — | 0.68% |
| KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH | Mutual Fund Units | — | 0.67% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.59% |
| KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH | Mutual Fund Units | — | 0.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,896 Cr
Equity sector allocation
Total Value
₹7,850 Cr
Exit load, stamp duty & tax
28-Oct-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.29% |
| Beta | 0.16 |
| Sharpe Ratio | 2.97 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.05 |
| Jensen's Alpha | 0.69 |
| Information Ratio | 0.00 |
| R-Squared | 39.21% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.00% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Appreciation From A Portfolio Created By Investing In Debt Orientedmutual Fund Schemes Of Kotak Mahindra Mutual Fund.However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
The NAV of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth is ₹13.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
The expense ratio charged by Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth is 0.07%.
What is the Min. SIP of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
The minimum SIP investment in Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
The minimum lumpsum investment in Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth is ₹100.
What is the Exit Load of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth does not charge an exit load.
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