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NAV as on Apr 9, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.07%
Fund Category
Others - Fund of Funds
Fund Size
Rs 7,586 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Kotak Income Plus Arbitrage Omni FoF - Direct Plan - Growth Fund Details
Investment Objective - To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
7.8%
Launch Date
Oct 28, 2022
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.41 | 0.21 | 1.17 | 2.48 | 6.06 | 7.87 | NA | NA | 7.80 |
| Category Average (%) | 3.39 | -2.03 | 0.25 | 7.58 | 29.50 | 10.52 | 4.32 | NA | 19.84 |
| Rank within Category | 634 | 335 | 279 | 348 | 480 | 407 | NA | NA | 446 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133.84 | 28,755 | 3.38 | -0.32 | -3.05 | -0.80 | 8.61 | 13.14 | 12.59 | 13.12 | 21.65 | 0.26 | |
| 45.52 | 15,700 | 2.18 | -6.26 | 8.65 | 21.21 | 65.06 | 33.82 | 25.07 | 16.88 | 12.10 | 0.24 | |
| 46.49 | 11,766 | 2.14 | -6.09 | 8.60 | 21.09 | 64.49 | 33.43 | 24.94 | 16.83 | 12.27 | 0.18 | |
| 15.51 | 9,188 | 0.53 | -0.89 | -0.41 | 0.88 | 4.72 | 7.31 | 6.34 | NA | 7.25 | 0.08 | |
| 230.78 | 8,855 | 3.60 | -1.00 | -6.71 | -4.50 | 6.70 | 17.97 | 17.04 | 15.85 | 27.29 | 0.29 | |
| 12.89 | 7,586 | 0.41 | 0.21 | 1.17 | 2.48 | 6.06 | 7.87 | NA | NA | 7.80 | 0.07 | |
| 59.39 | 7,223 | 2.18 | -6.22 | 8.37 | 21.30 | 64.21 | 33.28 | 24.77 | 16.48 | 14.36 | 0.13 | |
| 35.89 | 7,059 | 3.63 | -9.14 | -2.99 | 45.98 | 151.40 | 44.57 | NA | NA | 35.72 | 0.17 | |
| 60.08 | 6,866 | 2.23 | -6.27 | 8.41 | 21.26 | 64.41 | 33.47 | 24.66 | 16.88 | 14.46 | 0.16 | |
| 47.67 | 6,535 | 2.51 | -6.16 | 8.59 | 21.91 | 65.01 | 33.70 | 24.94 | 16.68 | 12.48 | 0.13 |
Apr 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,303 (+6.06%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he 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.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.96 | 23,886 | 14.31 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.09 | 17,591 | 8.07 | 10.11 | |
| Debt - Short Duration | 59.77 | 17,461 | 5.90 | 6.52 | |
| Hybrid - Multi Asset Allocation | 15.82 | 12,784 | 29.89 | NA | |
| Hybrid - Equity Savings | 29.40 | 9,853 | 8.52 | 10.72 | |
| Hybrid - Aggressive | 72.27 | 8,653 | 12.19 | 13.69 | |
| Others - Fund of Funds | 12.89 | 7,586 | 6.06 | NA | |
| Others - Index Funds/ETFs | 12.95 | 6,958 | 6.98 | NA | |
| Others - Fund of Funds | 60.08 | 6,866 | 64.41 | 24.66 | |
| Others - Fund of Funds | 23.38 | 3,707 | 49.48 | 17.75 |
Apr 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.08 | 71,265 | 0.07 | 0.58 | 1.63 | 3.42 | 6.64 | 7.77 | 6.78 | 6.50 | 11.45 | 0.44 | |
| 152.88 | 61,694 | 5.68 | 0.78 | -2.74 | -5.36 | 18.98 | 21.76 | 18.68 | 19.27 | 22.81 | 0.38 | |
| 93.34 | 56,853 | 5.33 | -0.70 | -4.65 | -3.57 | 12.84 | 16.52 | 13.52 | 15.30 | 18.33 | 0.59 | |
| 5,584.83 | 42,531 | 0.16 | 0.73 | 1.69 | 3.16 | 6.33 | 7.01 | 6.06 | 6.14 | 13.83 | 0.19 | |
| 4,762.13 | 31,702 | 0.33 | 0.67 | 1.62 | 3.05 | 6.68 | 7.48 | 6.43 | 6.70 | 12.47 | 0.16 | |
| 386.88 | 30,712 | 5.38 | -0.65 | -4.16 | -3.01 | 14.50 | 18.93 | 16.28 | 17.18 | 31.70 | 0.55 |
Apr 9, 2026
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