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Kotak Income Plus Arbitrage Omni FOF

Kotak Mahindra Mutual Fund · FoF Domestic

AMFI scheme code 150822 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.413333.

NAV vs benchmark

NAV: 13.25 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.89
MF Green Score 29.45
MF Black Score 12.56
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.25 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 1.88 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 2.98 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 4.02 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 6.07 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 7.67 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 7.67 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 1.45 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -0.99 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 0.81 peer avg 0.74 · n=98 · FoF Domestic
Sortino 0.73 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.03 peer avg 0.51 · n=98 · FoF Domestic
Alpha % 1.18 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 13.25
Cost & Info
TER % 0.07 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 7902.09 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 3.9
Details
Category FoF Domestic
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen
Inception Nov 2022

Fund Information

BenchmarkNIFTY Composite Debt Index
Sub-categoryOthers
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1KJ2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Kotak Arbitrage Fund Direct-GrowthUnspecified 36.85%
2 Kotak Corporate Bond Fund Direct-GrowthUnspecified 34.72%
3 Kotak Short Term Fund Direct-GrowthUnspecified 20.39%
4 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-GrowthUnspecified 4.14%
5 Kotak Medium to Long Term Fund Direct-GrowthUnspecified 0.85%
6 RepoUnspecified 0.79%
7 Kotak Money Market Fund Direct-GrowthUnspecified 0.77%
8 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - GrowthUnspecified 0.67%
9 Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-GrowthUnspecified 0.67%
10 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-GrowthUnspecified 0.34%
11 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-GrowthUnspecified 0.32%
12 Kotak Gilt Investment Direct-GrowthUnspecified 0.01%
13 Net PayablesUnspecified -0.52%