Kotak Income Plus Arbitrage Omni FOF
Kotak Mahindra Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 1 Oct 2026
13.2491
1-day change
0.00%
1Y return
5.6%
3Y CAGR
7.5%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 21 Nov 2022 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Income plus arbitrage FoF” median (24)
| Period | Scheme | Category median | Income plus arbitrage FoF median |
|---|---|---|---|
| 1 month | 0.1% | -3.7% | 0.2% |
| 3 months | 0.9% | -0.9% | 0.9% |
| 6 months | 3.1% | 3.1% | 3.1% |
| Year to date | 4.0% | 2.0% | 4.0% |
| 1 year | 5.6% | 5.4% | 5.5% |
| 3 years (CAGR) | 7.5% | 12.5% | 7.8% |
| 5 years (CAGR) | n/a | 10.2% | 6.5% |
| 7 years (CAGR) | n/a | 13.9% | 9.2% |
| 10 years (CAGR) | n/a | 11.8% | 8.2% |
| Since first NAV (CAGR) | 7.5% | – | – |
“Income plus arbitrage FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.9% | 9.6% |
| 3Y rolling median | 7.9% | 13.3% |
| 3Y rolling worst | 7.5% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.8% | 14.1% |
| Sharpe ratio | 0.47 | 0.63 |
| Sortino ratio | 0.81 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −1.0% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −0.1% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.33% a year and the Direct plan's 0.07%, a gap of 0.26%; over the last 3 years the Direct plan returned 0.19 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹7,03,936.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Abhishek Bisen | Primary | 17 Nov 2022 |
Objective: 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. However, there is no assurance that the investment objective of the scheme will be realized.
Stated asset allocation: Indicative Allocation Units of active and passive Debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund - 95 -100% Money Market instruments, including Triparty repo on Government securities or treasury bills, cash & cash equivalents - 0-5%
Benchmark (tier 1): NIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%)
Minimum application: Rs. 100/-
Allotment date: 17 Nov 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.07% | 0.17% |
| AUM, whole scheme (₹ crore) | 7,905 | 248 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.7% | 3.8% TRI |
| Return, 3 years (AMFI) | 7.5% | 6.3% TRI |
Official benchmark: Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%) (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.0% | n/a | – |
| 2025 | 7.6% | n/a | – |
| 2024 | 9.2% | n/a | – |
| 2023 | 7.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,491 | 5.4% |
| 3 years | ₹3,60,000 | ₹3,99,131 | 6.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 150822
ISIN: INF174KA1KJ2
First NAV in MFIC data: 21 Nov 2022
History: 3.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Income Plus Arbitrage Omni FOF | Domestic FoF | 0.86 | 7.8% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | Domestic FoF | 0.82 | 7.2% |
| Bandhan Income Plus Arbitrage Active FOF | Domestic FoF | 0.73 | 7.4% |
| ICICI Prudential Diversified Debt Strategy Active FOF | Domestic FoF | 0.69 | 7.1% |
| BHARAT Bond FOF- April 2031 | Domestic FoF | 0.67 | 7.0% |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | Domestic FoF | 0.67 | 7.4% |
Questions about Kotak Income Plus Arbitrage Omni FOF
- What is the latest NAV of Kotak Income Plus Arbitrage Omni FOF?
- The NAV of the Direct plan (growth option) was ₹13.2491 on 1 Oct 2026, as published by AMFI.
- Which category is Kotak Income Plus Arbitrage Omni FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has Kotak Income Plus Arbitrage Omni FOF delivered?
- Over one year the NAV changed by 5.6%. The 3-year CAGR is 7.5% (category median 12.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.9%, the lowest was 7.5%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Kotak Income Plus Arbitrage Omni FOF's NAV?
- The largest peak-to-trough fall in its available history was 1.0%.
- How volatile is Kotak Income Plus Arbitrage Omni FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.8%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Kotak Income Plus Arbitrage Omni FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,99,131 on 1 Oct 2026, an annualised return (XIRR) of 6.8%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Kotak Income Plus Arbitrage Omni FOF?
- The total expense ratio of the Direct plan is 0.07% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Kotak Income Plus Arbitrage Omni FOF?
- Assets under management of the whole scheme were ₹7,905 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Kotak Income Plus Arbitrage Omni FOF?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Kotak Income Plus Arbitrage Omni FOF and how has it compared?
- Its official benchmark is the Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%). Over 3 years AMFI reports a return of 7.5% for this plan against 6.3% for the benchmark total return index. Past performance does not indicate future results.
- Who manages Kotak Income Plus Arbitrage Omni FOF?
- According to its Scheme Summary Document, Kotak Income Plus Arbitrage Omni FOF is managed by Abhishek Bisen (since 17 Nov 2022).
- What is the minimum investment in Kotak Income Plus Arbitrage Omni FOF?
- The minimum application amount is Rs. 100/-. SIP details: SIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.6% and the Regular plan's by 5.3%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.