Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
13.24
1D
-0.16%1Y
+5.92%Key stats
- Expense ratio
- 0.43%
- AUM
- ₹7.90 K Cr
- Launched
- 17/11/2022
- Fund manager
- Abhishek Bisen
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth
10/08/2026 to 11/09/2026
O - H - L -
Top holdings
12 disclosed- 1.36.59%
Kotak Arbitrage Dir Gr
- 2.31.27%
Kotak Corporate Bond Dir Gr
- 3.19.11%
Kotak Bond S/T Dir Gr
- 4.7.95%
Kotak Nifty SDL Apr32 Tp12 EW Dir Gr
- 5.1.79%
Triparty Repo
- 6.0.85%
Kotak Bond Dir Gr
- 7.0.76%
Kotak Money Market Dir Gr
- 8.0.67%
Kotak Nifty AAA Bd FS Mar 28 Idx Dr Gr
- 9.0.67%
Kotak CRISIL-IBXFS912MnthsDbtIdxDrGr
- 10.0.33%
Kotak Crisil-IBX AAA FSI Sep27 Dr Gr
- 11.0.01%
Kotak Gilt Inv Growth - Direct
- 12.0.01%
Net Current Assets/(Liabilities)
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Kotak Income Plus Arbitrage Omni FoF Growth Direct Plan
Kotak Income Plus Arbitrage Omni FoF (G) · ₹7.90 K Cr AUM
1Y+6.12%3Y+7.70%-
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.
Scheme details
- Scheme code
- 150822
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174KA1KJ2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No