3 Year Returns
7.48%
NAV (₹)
13.1747
1 Day NAV Change
0.02%
Kotak Income Plus Arbitrage Omni FOF-Reg Growth is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 17 Nov 2022 and currently managing ₹ 7904.32 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Income Plus Arbitrage Omni FOF-Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 7904.32 Cr |
| Expense Ratio | 0.2901% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Nov 2022 |
| Fund Age | 3 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Kotak Income Plus Arbitrage Omni FOF-Reg Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 7,904.322 |
Kotak Income Plus Arbitrage Omni FOF-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | 36.85% | ₹ 2,913.087 | Mutual Fund Units | |
| Kotak Corporate Bond Fund-Dir(G) | 34.72% | ₹ 2,744.451 | Mutual Fund Units | |
| Kotak Short Term Fund - Direct (G) | 20.39% | ₹ 1,611.323 | Mutual Fund Units | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 4.14% | ₹ 327.155 | Mutual Fund Units | |
| Kotak Medium to Long Term Fund - Direct (G) | 0.85% | ₹ 66.807 | Mutual Fund Units | |
| TREPS | 0.79% | ₹ 62.2 | Debt Others | |
| Kotak Money Market Fund - Direct (G) | 0.77% | ₹ 60.594 | Mutual Fund Units | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 0.67% | ₹ 53.001 | Mutual Fund Units | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 I | 0.67% | ₹ 53.249 | Mutual Fund Units | |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep | 0.34% | ₹ 26.577 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
127
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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