What is the current price / NAV of Kotak Income Plus Arbitrage Omni FOF(IDCW)?
The current NAV of Kotak Income Plus Arbitrage Omni FOF(IDCW) is ₹13.25, as of 18th September 2026.What are the returns of Kotak Income Plus Arbitrage Omni FOF(IDCW)?
The Kotak Income Plus Arbitrage Omni FOF(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 5.92%
- 3 Year Returns: 7.57%
What are the top 5 sectoral holdings of Kotak Income Plus Arbitrage Omni FOF(IDCW)?
The top sectors Kotak Income Plus Arbitrage Omni FOF(IDCW) has invested in are as follows:- Others | 99.21%
- Miscellaneous | 0.79%
What are the top 5 holdings of Kotak Income Plus Arbitrage Omni FOF(IDCW)?
The top 5 holdings for Kotak Income Plus Arbitrage Omni FOF(IDCW) are as follows:- Kotak Arbitrage Fund Direct Plan Growth | 36.85%
- Kotak Corporate Bond Fund Direct Growth | 34.72%
- Kotak Bond Short Term Scheme-Growth | 20.39%
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 4.14%
- Kotak Bond Direct Plan Growth | 0.85%
What is the asset allocation of Kotak Income Plus Arbitrage Omni FOF(IDCW)?
The asset allocation for Kotak Income Plus Arbitrage Omni FOF(IDCW) is as follows:- Mutual Funds | 99.72%
- Cash & Equivalents | 0.28%
What is the AUM of Kotak Income Plus Arbitrage Omni FOF(IDCW)?
The AUM (i.e. assets under management) of Kotak Income Plus Arbitrage Omni FOF(IDCW) is ₹7904.32 Cr as of 18th September 2026.What is the expense ratio of Kotak Income Plus Arbitrage Omni FOF(IDCW)?
The expense ratio of Kotak Income Plus Arbitrage Omni FOF(IDCW) Plan is 0.06 as of 18th September 2026.What is the alpha ratio of Kotak Income Plus Arbitrage Omni FOF(IDCW)?
The alpha ratio for the Kotak Income Plus Arbitrage Omni FOF(IDCW) is 0.75
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Income Plus Arbitrage Omni FOF(IDCW)?
The volatility or standard deviation for the Kotak Income Plus Arbitrage Omni FOF(IDCW) is 0.92
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Income Plus Arbitrage Omni FOF(IDCW)?
The Sharpe ratio for the Kotak Income Plus Arbitrage Omni FOF(IDCW) is 1.65
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Income Plus Arbitrage Omni FOF(IDCW)?
The Sortino Ratio for the Kotak Income Plus Arbitrage Omni FOF(IDCW) is 0.21
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Kotak Income Plus Arbitrage Omni FOF(IDCW) Direct IDCW
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Kotak Income Plus Arbitrage Omni FOF(IDCW) Direct IDCW
IDCW
₹13.250.11% (+0.01)
High
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—
Low
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—
Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
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Kotak Income Plus Arbitrage Omni FOF(IDCW) Performance & Key Metrics
Kotak Income Plus Arbitrage Omni FOF(IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.07 | 0.06 | 1.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 1.04 | 7.52 |
Kotak Income Plus Arbitrage Omni FOF(IDCW) Scheme InfoKotak Income Plus Arbitrage Omni FOF(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty 50 Arbitrage - TRI |
About FoFs (Domestic) - Hybrid
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
Kotak Income Plus Arbitrage Omni FOF(IDCW) Peers
Kotak Income Plus Arbitrage Omni FOF(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF(IDCW) | 5.92% | 7.57% | 7.61% |
| ICICI Pru Dynamic Asset Allocation Active FOF(IDCW-Payout) | 1.77% | 7.89% | 10.17% |
| HDFC Multi-Asset Active FOF(IDCW Reinv) | 5.38% | 13.09% | 14.44% |
| Nippon India Multi-Asset Omni FoF(IDCW) | 8.53% | 16.30% | 17.84% |
Kotak Income Plus Arbitrage Omni FOF(IDCW) Returns Comparison
Compare Kotak Income Plus Arbitrage Omni FOF(IDCW) with any MF, ETF, stock or indexCompare Kotak Income Plus Arbitrage Omni FOF(IDCW) with any MF, ETF, stock or index
Kotak Income Plus Arbitrage Omni FOF(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeKotak Income Plus Arbitrage Omni FOF(IDCW) Portfolio
Kotak Income Plus Arbitrage Omni FOF(IDCW) Asset Allocation
Kotak Income Plus Arbitrage Omni FOF(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Kotak Income Plus Arbitrage Omni FOF(IDCW) Sector Distribution
Kotak Income Plus Arbitrage Omni FOF(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Kotak Income Plus Arbitrage Omni FOF(IDCW) Sector Weightage
Kotak Income Plus Arbitrage Omni FOF(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Income Plus Arbitrage Omni FOF(IDCW) Current Holdings
Kotak Income Plus Arbitrage Omni FOF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Kotak Arbitrage Fund Direct Plan Growth3M change : -0.38 %
Holdings
36.85 %
-0.38 % - Kotak Corporate Bond Fund Direct Growth3M change : 2.87 %
Holdings
34.72 %
2.87 % - Kotak Bond Short Term Scheme-Growth3M change : 0.93 %
Holdings
20.39 %
0.93 %
AMC Profile of Kotak Income Plus Arbitrage Omni FOF(IDCW)
AMC Profile of Kotak Income Plus Arbitrage Omni FOF(IDCW)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
96
Total AUM
₹ 6,05,294.98 Cr.
Kotak Income Plus Arbitrage Omni FOF(IDCW) Manager Details
Kotak Income Plus Arbitrage Omni FOF(IDCW) Manager Details
Kotak Income Plus Arbitrage Omni FOF(IDCW) Manager Profile
Kotak Income Plus Arbitrage Omni FOF(IDCW) Manager Profile
Qualification
M.B.A. (Finance), B.A. (Management)
Past Experience
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed (130)
Other (10)
1Y Returns
7.28%
7.28%
3Y CAGR
15.00%
15.00%
Base Exp. Ratio
0.34%
0.34%
1Y Returns
7.28%
7.28%
3Y CAGR
15.00%
15.00%
Base Exp. Ratio
0.34%
0.34%
1Y Returns
5.92%
5.92%
3Y CAGR
7.57%
7.57%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.40%
0.40%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.40%
0.40%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.27%
0.27%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.27%
0.27%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.09%
0.09%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.09%
0.09%
1Y Returns
5.92%
5.92%
3Y CAGR
7.57%
7.57%
Base Exp. Ratio
0.06%
0.06%
Kotak Income Plus Arbitrage Omni FOF(IDCW) Manager Performance (0)
Kotak Income Plus Arbitrage Omni FOF(IDCW) Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
Kotak Income Plus Arbitrage Omni FOF(IDCW) Review & Opinions
Kotak Income Plus Arbitrage Omni FOF(IDCW) Review & Opinions
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