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Mutual FundsKotak Income Plus Arbitrage Omni FoF Fund Direct - GrowthK
Kotak Income Plus Arbitrage Omni FoF Fund Direct - Growth
25.32%
3 Year Absolute ReturnsK
Kotak Income Plus Arbitrage Omni FoF Fund Direct - Growth
25.32%3 Year Absolute Returns
3 Year Absolute Returnsas on 24 Jul 2026
Kotak Income Plus Arbitrage Omni FoF Fund Direct - Growth is a mutual fund scheme launched on 17 Nov 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹7,809.44 crores, and the current NAV stands at ₹13.1630 as of 24 Jul 2026. The fund has delivered absolute returns of 5.80% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.81%. The expense ratio of the fund is 0.43%.
NAV ₹ 13.1630 (-0.00%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 13.1630 (-0.00%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.34 L
7.81%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 2,34,135 (7.81%)
Maturity Value
₹ 20,34,135
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,809.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,809.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 7,809.44
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
17 Nov 2022
Fund Age
3 Yrs
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitra
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
Fund Objective
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,84,955.97 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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FAQs
When was Kotak Income Plus Arbitrage Omni FoF Fund launched?
Kotak Income Plus Arbitrage Omni FoF Fund was launched on 17 Nov 2022.
What is the current NAV of Kotak Income Plus Arbitrage Omni FoF Fund?
The current NAV of Kotak Income Plus Arbitrage Omni FoF Fund is ₹13.1630 as of 24 Jul 2026.
What is the AUM of Kotak Income Plus Arbitrage Omni FoF Fund?
The latest value of AUM of Kotak Income Plus Arbitrage Omni FoF Fund is ₹7,809.44 crores as of 24 Jul 2026.
What is the rate of return of Kotak Income Plus Arbitrage Omni FoF Fund?
The return on investment of Kotak Income Plus Arbitrage Omni FoF Fund is:
- In the past 1Y: 5.80%
- In the past 3Y: 7.81%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Income Plus Arbitrage Omni FoF Fund?
The expense ratio of Kotak Income Plus Arbitrage Omni FoF Fund is 0.43%.
What is exit load of Kotak Income Plus Arbitrage Omni FoF Fund?
The exit load of Kotak Income Plus Arbitrage Omni FoF Fund is as follows:
No charges for withdrawal
What is the portfolio of Kotak Income Plus Arbitrage Omni FoF Fund?
The portfolio of Kotak Income Plus Arbitrage Omni FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Income Plus Arbitrage Omni FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Income Plus Arbitrage Omni FoF Fund is Moderately High.
Who is the fund manager Kotak Income Plus Arbitrage Omni FoF Fund?
The fund manager of Kotak Income Plus Arbitrage Omni FoF Fund is Abhishek Bisen.
What is the minimum investment required in Kotak Income Plus Arbitrage Omni FoF Fund?
If you wish to invest in Kotak Income Plus Arbitrage Omni FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Income Plus Arbitrage Omni FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Income Plus Arbitrage Omni FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
