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Dec 04, 2025


Category

Others

AUM (Cr.)

6,948.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.32

Sharpe Ratio

64.49

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Nov 17, 2022

Risk Level

Moderately High

Investment Objective

To generate long-term capital appreciation from a portfolio created by investing in 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Income Plus Arbitrage Omni FOF-Reg (G) 0.43 2.7 7.39 8.02 0 8.01
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.42 17.04 27.91 19.73 14.64 15.8
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (G) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9613 0.65 -4.20 15.00 0.00 916.71 0.53 1,000.00 invest
Groww Silver ETF FOF - Regular (G) 16.8540 -1.76 0.00 0.00 0.00 36.13 0.63 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Kotak Equity Arbitrage Fund - Nov 15, 2025 2,771.68 38.02 3.86
Indian Mutual Funds-Kotak Corporate Bond Fund-Dir( Nov 15, 2025 2,526.63 34.66 2.10
Indian Mutual Funds-Kotak Bond - Short Term Fund - Nov 15, 2025 1,237.09 16.97 10.17
Indian Mutual Funds-Kotak Nifty SDL Apr 2032 Top 1 Nov 15, 2025 599.95 8.23 5.93
Indian Mutual Funds-Kotak Nifty AAA Bond Financial Nov 15, 2025 51.10 0.70 0.26
Indian Mutual Funds-Kotak CRISIL-IBX Financial Ser Nov 15, 2025 50.48 0.69 0.28
Reverse Repo-TREPS Nov 15, 2025 33.00 0.45 -21.42
Indian Mutual Funds-Kotak CRISIL-IBX AAA Financial Nov 15, 2025 25.40 0.35 0.26
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Nov 15, 2025 0.55 0.01 -0.52
Net CA & Others-Net CA & Others Nov 15, 2025 -5.93 -0.08 0.00

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Income Plus Arbitrage Omni FOF-Reg (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com