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Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 7,879.49
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 0.32
Sharpe Ratio 27.10
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 0.53 2.91 4.95 7.24 0 7.28
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.96 -4.27 4.26 17.38 12.14 9.21
Category Rank 5/5 5/5 2/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8479 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8478 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.6757 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6756 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.2488 -2.31 0.00 0.00 0.00 11.71 0.51 500.00 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 Arbitrage Fund - Direct Oct 31, 2026 2,941.43 37.33 0.29
Indian Mutual Funds-Kotak Corporate Bond Fund-Dir( Oct 31, 2026 2,705.81 34.34 -0.84
Indian Mutual Funds-Kotak Short Term Fund - Direct Oct 31, 2026 1,577.38 20.02 -1.33
Indian Mutual Funds-Kotak Nifty SDL Apr 2032 Top 1 Oct 31, 2026 447.68 5.68 -0.22
Indian Mutual Funds-Kotak Medium to Long Term Fund Oct 31, 2026 66.04 0.84 -0.15
Indian Mutual Funds-Kotak Nifty AAA Bond Financial Oct 31, 2026 53.48 0.68 -0.01
Reverse Repo-TREPS Oct 31, 2026 39.39 0.50 -0.77
Indian Mutual Funds-Kotak Floating Interest Rates Oct 31, 2026 25.01 0.32 0.00
Indian Mutual Funds-Kotak CRISIL-IBX Financial Ser Oct 31, 2026 25.02 0.32 0.00
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Oct 31, 2026 0.56 0.01 -0.11

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.