Kotak Income Plus Arbitrage Omni FoF Regular-Growth
Large CapHybrid: Income plus ArbitrageModerate Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.11%
1M
+0.10%
3M
+0.74%
6M
+3.11%
9M
+3.92%
1Y
+5.20%
2Y
+6.39%
3Y
+7.32%
Since launch
+7.36%
Risk ratios
As of 30 Sep 2026
Standard deviation
1.76
Sharpe ratio
0.84
Sortino ratio
1.37
Mean
7.10
Debt metrics
Average maturity
3.30 yrs
Duration
2.05 yrs
Macaulay duration
2.15 yrs
Yield to maturity
7.23%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap75.97%Mid cap20.40%Small cap3.63%
P/E
17.03
P/B
2.81
Style
Blend
Sector allocation
Healthcare0.01%
Financial0.00%
Technology0.00%
Construction0.00%
Chemicals0.00%
Capital Goods0.00%
Materials0.00%
Holdings (12)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth | 36.85% | ₹2,913.09 Cr | 67,46,45,893 |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 34.72% | ₹2,744.45 Cr | 65,40,615 |
| Kotak Short Term Fund Direct-Growth | 20.39% | ₹1,611.32 Cr | 26,32,00,298 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | 4.14% | ₹327.16 Cr | 24,26,46,182 |
| Kotak Medium to Long Term Fund Direct-Growth | 0.85% | ₹66.81 Cr | 73,55,827 |
| Kotak Money Market Fund Direct-Growth | 0.77% | ₹60.59 Cr | 1,23,895 |
| Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth | 0.67% | ₹53 Cr | 4,99,97,500 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth | 0.67% | ₹53.25 Cr | 4,99,58,033 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth | 0.34% | ₹26.58 Cr | 2,29,70,670 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth | 0.32% | ₹25.01 Cr | 1,89,02,789 |
Fund details
In brief
Long-term capital appreciation. An open ended fund of fund scheme predominantly investing in debt oriented mutual fund and equity arbitrage mutual fund schemes of Kotak Mahindra Mutual Fund.
Investment objective
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.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00