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Feb 07, 2026


Category

Others

AUM (Cr.)

7,869.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.32

Sharpe Ratio

53.09

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) 0.38 2.57 6.82 7.95 0 7.79
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.94 22.75 37.09 21.58 15.02 17.69
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
The Wealth Company Gold ETF FOF - Regular (G) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Gold ETF FOF - Regular (G) 9.9686 1.12 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
BHARAT Bond FOF - April 2031 - Regular (G) 13.9118 1.08 6.04 7.56 6.57 4,693.92 0.09 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 35.7903 -6.44 139.74 48.25 0.00 1,173.04 0.67 100.00 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 - Jan 31, 2026 2,819.30 38.33 -4.71
Indian Mutual Funds-Kotak Corporate Bond Fund-Dir( Jan 31, 2026 2,462.49 33.48 -2.86
Indian Mutual Funds-Kotak Bond - Short Term Fund - Jan 31, 2026 1,372.69 18.66 -5.04
Indian Mutual Funds-Kotak Nifty SDL Apr 2032 Top 1 Jan 31, 2026 549.48 7.47 16.17
Indian Mutual Funds-Kotak Nifty AAA Bond Financial Jan 31, 2026 51.43 0.70 0.09
Indian Mutual Funds-Kotak CRISIL-IBX Financial Ser Jan 31, 2026 50.92 0.69 0.18
Indian Mutual Funds-Kotak CRISIL-IBX AAA Financial Jan 31, 2026 25.59 0.35 0.11
Net CA & Others-Net CA & Others Jan 31, 2026 14.24 0.20 3,394.70
Reverse Repo-TREPS Jan 31, 2026 8.05 0.11 -89.21
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Jan 31, 2026 0.56 0.01 0.34

latest news

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

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

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