AB
Abhishek BisenLead
Since Nov 2022
AUM managed
₹1,88,892.13Cr
Tenure
Since Nov 2022
Funds
88
Kotak Income Plus Arbitrage Omni FOF Reg Growth
FoF (Overseas/Domestic)Kotak Mahindra Mutual Fund
NAV
₹13.17
+0.01% today
AUM
₹7,904.32 Cr
Fund size
Expense
0.66%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNifty Composite Debt TR INR (60%) + NIFTY 50 Arbitrage TR INR (40%)
Number of holdings0
Inception17 Nov 2022
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.14
Standard deviation1.42%
Sortino ratio0.26
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Kotak Income Plus Arbitrage Omni FOF Reg Growth
Kotak Income Plus Arbitrage Omni FOF Reg Growth is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.17 per unit and the scheme manages ₹7,904.32 Cr in assets under management. The fund charges an expense ratio of 0.66% and is benchmarked against Nifty Composite Debt TR INR (60%) + NIFTY 50 Arbitrage TR INR (40%). Over the trailing 3 years, Kotak Income Plus Arbitrage Omni FOF Reg Growth has delivered +7.26% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Income Plus Arbitrage Omni FOF Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | +0.11% |
| 3 months | +0.73% |
| 6 months | +2.37% |
| 1 year | +4.87% |
| 3 years | +7.26% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.22% |
| 6 months | +2.66% |
| 1 year | +5.78% |
| 3 years | +24.06% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Income Plus Arbitrage Omni FOF Reg Growth — frequently asked questions
What is the NAV of Kotak Income Plus Arbitrage Omni FOF Reg Growth?
The latest net asset value (NAV) of Kotak Income Plus Arbitrage Omni FOF Reg Growth is ₹13.17 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Income Plus Arbitrage Omni FOF Reg Growth delivered?
Kotak Income Plus Arbitrage Omni FOF Reg Growth has returned +7.26% over the trailing 3 years (1 year: +4.87%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Income Plus Arbitrage Omni FOF Reg Growth?
Kotak Income Plus Arbitrage Omni FOF Reg Growth charges an expense ratio of 0.66% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Income Plus Arbitrage Omni FOF Reg Growth?
SEBI's riskometer classifies Kotak Income Plus Arbitrage Omni FOF Reg Growth as Moderate Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Income Plus Arbitrage Omni FOF Reg Growth?
You can start a SIP in Kotak Income Plus Arbitrage Omni FOF Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Income Plus Arbitrage Omni FOF Reg Growth?
Kotak Income Plus Arbitrage Omni FOF Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹7,904.32 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1KG8
- Scheme code
- FS0000HXI9