Kotak Mahindra Mutual Fund
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Kotak Income Plus Arbitrage Omni FOF - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Fund of Funds · Direct · IDCW

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 - IDCW

10/08/2026 to 11/09/2026

O - H - L -

13.2613.2110/08/202611/09/2026
1W+0.02%
1M+0.03%
3M+1.54%
6M+2.88%
1Y+5.92%
3Y+7.63%
MAX+32.26%

Top holdings

12 disclosed
  • 1.

    Kotak Arbitrage Dir Gr

    36.59%
  • 2.

    Kotak Corporate Bond Dir Gr

    31.27%
  • 3.

    Kotak Bond S/T Dir Gr

    19.11%
  • 4.

    Kotak Nifty SDL Apr32 Tp12 EW Dir Gr

    7.95%
  • 5.

    Triparty Repo

    1.79%
  • 6.

    Kotak Bond Dir Gr

    0.85%
  • 7.

    Kotak Money Market Dir Gr

    0.76%
  • 8.

    Kotak Nifty AAA Bd FS Mar 28 Idx Dr Gr

    0.67%
  • 9.

    Kotak CRISIL-IBXFS912MnthsDbtIdxDrGr

    0.67%
  • 10.

    Kotak Crisil-IBX AAA FSI Sep27 Dr Gr

    0.33%
  • 11.

    Kotak Gilt Inv Growth - Direct

    0.01%
  • 12.

    Net Current Assets/(Liabilities)

    0.01%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Kotak Income Plus Arbitrage Omni FoF IDCW Reinvestement Reinvest Direct Plan

    Kotak Income Plus Arbitrage Omni FoF IDCW Reinvestement Reinvest (DR) · ₹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
150823
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1KK0
ISIN (Div. Reinvest)
INF174KA1KL8
Tradable on exchange
No

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