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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 7,600.42
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.32
Sharpe Ratio 55.08
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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NIFTY Composite Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Income Plus Arbitrage Omni FOF-Reg (G) 0.24 2.75 6.67 7.87 0 7.7
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Income Plus Arbitrage Omni FOF-Reg (G) 0.24 2.75 6.67 7.87 0 7.7
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 - Mar 15, 2026 2,875.35 37.91 1.15
Indian Mutual Funds-Kotak Corporate Bond Fund-Dir( Mar 15, 2026 2,444.06 32.22 -1.10
Indian Mutual Funds-Kotak Bond - Short Term Fund - Mar 15, 2026 1,372.89 18.10 -0.01
Indian Mutual Funds-Kotak Nifty SDL Apr 2032 Top 1 Mar 15, 2026 677.60 8.93 -0.07
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Mar 15, 2026 64.72 0.85 0.00
Indian Mutual Funds-Kotak Nifty AAA Bond Financial Mar 15, 2026 51.75 0.68 -0.16
Indian Mutual Funds-Kotak CRISIL-IBX Financial Ser Mar 15, 2026 51.25 0.68 0.06
Indian Mutual Funds-Kotak CRISIL-IBX AAA Financial Mar 15, 2026 25.76 0.34 -0.07
Reverse Repo-TREPS Mar 15, 2026 19.80 0.26 -82.58
Net CA & Others-Net CA & Others Mar 15, 2026 1.80 0.02 0.00

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Income Plus Arbitrage Omni FOF-Reg (G)
Contact Person
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
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Application status