Kotak Income Plus Arbitrage Omni FOF
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active and passive debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.
Growthvine rating: 4/5 — ranked #4 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹13.17 (as of 2026-10-01) |
| AUM | ₹7,902 Cr |
| Expense ratio | 0.24% |
| Riskometer | Moderate |
| Fund manager | Abhishek Bisen |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.87 |
|---|---|
| Standard deviation | 1.75% |
| Max drawdown | −0.99% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 37.1% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −12.4% of its downside.
Market cap allocation
Concentration
Top holdings
- Kotak Arbitrage Fund Direct Plan Growth — 36.8%
- Kotak Corporate Bond Fund Direct Growth — 34.7%
- Kotak Bond Short Term Scheme-Growth — 20.4%
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth — 4.1%
- Kotak Bond Direct Plan Growth — 0.9%
- Triparty Repo — 0.8%
- Kotak Money Market Fund Direct Growth — 0.8%
- KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH — 0.7%
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth — 0.7%
- KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH — 0.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q2 | #10 of 20 |
| 2025 | 7.3% | Q2 | #4 of 9 |
| 2024 | 9.0% | Q2 | #5 of 9 |
| 2023 | 7.6% | Q3 | #6 of 9 |