NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
Fund Type	Other
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.07%
NAV	₹13.34 (11 Nov 2026)
Fund Size	₹7,879.49 Cr
Fund Started	17 Nov 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
1M	0.55%
3M	0.89%
6M	2.99%
1Y	5.42%
3Y	7.49%
5Y	—
Since Inception	7.49%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
Alpha	1.26
Beta	0.05
Sharpe	0.71
Standard Deviation	0.52

Holding Analysis	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
Top 5 Holdings	98.21%
Top 10 Holdings	100.04%
Portfolio Turnover	—
Equity	—
Debt	0.50%
Cash	—

Name	Assets
Kotak Arbitrage Fun...Indian Mutual Funds	37.33%
Kotak Corporate Bon...Indian Mutual Funds	34.34%
Kotak Bond - Short ...Indian Mutual Funds	20.02%
Kotak Nifty SDL Apr...Indian Mutual Funds	5.68%
Kotak Bond Fund - D...Indian Mutual Funds	0.84%
Kotak Nifty AAA Bon...Indian Mutual Funds	0.68%
TREPSReverse Repo	0.50%
Kotak Floating Inte...Indian Mutual Funds	0.32%
Kotak CRISIL-IBX Fi...Indian Mutual Funds	0.32%
Kotak Gilt - Invest...Indian Mutual Funds	0.01%

Fund Manager	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
Name

About	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)
Launch Date	28 Oct 2022