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Kotak Income Plus Arbitrage Omni Fof Direct-idcw
Large Cap
Moderate Risk
Latest AUM
₹ 7,699.4 Cr.
NAV as on 27 jul, 2026
₹ 13.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Income Plus Arbitrage Omni Fof Direct-idcw
Inception Date
17 Nov 2022
Lock In
No Lock-in
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
70.65%
Cash
29.47%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.98% |
| Standard Deviation | 1.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.95% | NA | NA |
| 6 Months | 3.32% | NA | NA |
| 9 Months | 4.43% | NA | NA |
| 1 Year | 5.86% | 5.86% | NA |
| 2 Years | 15.18% | 7.32% | NA |
| 3 Years | 25.24% | 7.79% | NA |
Launched on 17 Nov 2022, the fund aims 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. It manages assets worth ₹7,699.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.07%.
Abhishek Bisen has experience 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | 125.0 | +0.68% | +1.75% | +3.20% | +6.01% | +13.39% | +11.60% |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | 125.0 | +0.68% | +1.75% | +3.20% | +6.01% | +13.39% | +11.60% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | 125.0 | +0.65% | +1.67% | +3.03% | +5.65% | +12.56% | +10.68% |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | 125.0 | +0.65% | +1.67% | +3.03% | +5.65% | +12.56% | +10.68% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,699.4 | +0.58% | +1.95% | +3.32% | +5.86% | +7.79% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,699.4 | +0.58% | +1.95% | +3.32% | +5.86% | +7.79% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.53% | +2.00% | +3.56% | +6.22% | +9.38% | +9.29% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.53% | +2.00% | +3.56% | +6.22% | +9.38% | +9.29% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.22 | +13.39% | +11.60% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.12 | +13.39% | +11.60% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.57 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.57 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.03 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.03 | +9.62% | +10.89% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.29 | +12.56% | +10.68% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.59 | +12.56% | +10.68% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.20 | +9.00% | +10.17% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.10 | +9.00% | +10.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.18 |
| 24 Jul 2026 | ₹13.16 |
| 23 Jul 2026 | ₹13.16 |
| 22 Jul 2026 | ₹13.16 |
| 21 Jul 2026 | ₹13.16 |
| 20 Jul 2026 | ₹13.16 |
| 17 Jul 2026 | ₹13.16 |
| 16 Jul 2026 | ₹13.15 |
| 15 Jul 2026 | ₹13.15 |
| 14 Jul 2026 | ₹13.14 |
| 13 Jul 2026 | ₹13.15 |
| 10 Jul 2026 | ₹13.15 |
| 09 Jul 2026 | ₹13.14 |
| 08 Jul 2026 | ₹13.14 |
| 07 Jul 2026 | ₹13.16 |
| 06 Jul 2026 | ₹13.16 |
| 03 Jul 2026 | ₹13.15 |
| 02 Jul 2026 | ₹13.14 |
| 01 Jul 2026 | ₹13.13 |
| 30 Jun 2026 | ₹13.13 |
| 29 Jun 2026 | ₹13.12 |
| 25 Jun 2026 | ₹13.10 |
| 24 Jun 2026 | ₹13.09 |
| 23 Jun 2026 | ₹13.09 |
| 22 Jun 2026 | ₹13.08 |
| 19 Jun 2026 | ₹13.07 |
| 18 Jun 2026 | ₹13.07 |
| 17 Jun 2026 | ₹13.06 |
| 15 Jun 2026 | ₹13.05 |
| 12 Jun 2026 | ₹13.04 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹7,699.4 Cr
Since Launch
This Fund
Category Average
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Kotak Income Plus Arbitrage Omni Fof Direct-idcw Returns Comparison
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Kotak Income Plus Arbitrage Omni Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.98%
- Standard Deviation: 1.61%
As of Tue Mar 31, 2026, the total assets managed under Kotak Income Plus Arbitrage Omni Fof Direct-idcw stand at approximately ₹ 7,699.4 crore.
The Kotak Income Plus Arbitrage Omni Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.95%
- 6 Months Return: 3.32%
The historical growth of the Kotak Income Plus Arbitrage Omni Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.79%
- Return Since Launch: 7.76%
The portfolio of Kotak Income Plus Arbitrage Omni Fof Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 70.65%
- Other Assets: 29.47%
The Kotak Income Plus Arbitrage Omni Fof Direct-idcw is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
The Kotak Income Plus Arbitrage Omni Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
