Kotak Income Plus Arbitrage Omni FOF Fund
Get the latest NAV of Kotak Income Plus Arbitrage Omni FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.87
NAV as on 16 Mar 2026
7.89%/per year
Since Inception
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250 people have invested ₹ 1.6Cr in Kotak Income Plus Arbitrage Omni FOF Fund in the last three months
Kotak Income Plus Arbitrage Omni FOF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Income Plus Arbitrage Omni FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Income Plus Arbitrage Omni FOF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Income Plus Arbitrage Omni FOF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Government
Corporate
42%
Financial Services
33%
Government
22%
Corporate
39%
Financial Services
32%
Government
22%
Kotak Income Plus Arbitrage Omni FOF Fund Holdings Details
as on (28-Feb-26)
Kotak Income Plus Arbitrage Omni FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.45% |
Benchmark | Nifty Composite Debt TR INR |
| AUM | ₹7600 Cr |
| Inception Date | 17 November, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 130.07% |
| Risk |   Moderate Risk |
About Kotak Income Plus Arbitrage Omni FOF Fund
Kotak Income Plus Arbitrage Omni FOF Fund is a hybrid fund. This fund was started on 17 November, 2022. The fund is managed by Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Income Plus Arbitrage Omni FOF Fund has ₹7600 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Income Plus Arbitrage Omni FOF Fund has given a CAGR return of 7.89% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.15% and 8.06% respectively.
Holdings
Kotak Income Plus Arbitrage Omni FOF Fund has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Basic Materials, Consumer Cyclical, Industrial, Health, Energy, Communication, Consumer Defensive, Utilities, Tech, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Income Plus Arbitrage Omni FOF Fund
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Income Plus Arbitrage Omni FOF Fund has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Income Plus Arbitrage Omni FOF Fund, since 17 November 2022
- AUM of the fund stands at 7.6K Cr as of Feb'26
- AUM increased by 245.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Income Plus Arbitrage Omni FOF Fund
How do I invest in Kotak Income Plus Arbitrage Omni FOF Fund?
- Download the INDmoney app.
- Search for ‘Kotak Income Plus Arbitrage Omni FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.