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Dec 24, 2025


Category

Others

AUM (Cr.)

7,500.16

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) 0.2 2.65 7.25 7.95 0 7.89
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.59 20.37 36.54 21.24 14.86 17.54
Category Rank 1/1 1/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF FOF (IDCW) 33.6441 3.96 134.26 43.62 0.00 749.11 0.67 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 33.6503 3.96 134.28 43.63 0.00 749.11 0.67 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 28.8414 3.86 133.57 0.00 0.00 473.39 0.60 100.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 36.8676 3.79 132.17 42.54 0.00 533.84 0.71 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7480 -0.60 -4.59 0.00 0.00 212.53 0.63 5,000.00 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 - Dec 15, 2025 2,940.83 38.01 3.62
Indian Mutual Funds-Kotak Corporate Bond Fund-Dir( Dec 15, 2025 2,530.23 32.70 -0.15
Indian Mutual Funds-Kotak Bond - Short Term Fund - Dec 15, 2025 1,442.49 18.64 8.41
Indian Mutual Funds-Kotak Nifty SDL Apr 2032 Top 1 Dec 15, 2025 599.66 7.75 0.04
Indian Mutual Funds-Kotak Money Market Fund - Dire Dec 15, 2025 60.10 0.78 0.00
Indian Mutual Funds-Kotak Nifty AAA Bond Financial Dec 15, 2025 51.25 0.66 -0.05
Indian Mutual Funds-Kotak CRISIL-IBX Financial Ser Dec 15, 2025 50.68 0.65 0.17
Reverse Repo-TREPS Dec 15, 2025 49.90 0.64 -30.69
Indian Mutual Funds-Kotak CRISIL-IBX AAA Financial Dec 15, 2025 25.48 0.33 -0.01
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Dec 15, 2025 0.55 0.01 0.09

latest news

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

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

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