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Apr 30, 2026


Category Others
AUM (Cr.) 7,699.44
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.32
Sharpe Ratio 48.96
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) 0.45 2.15 5.24 7.58 0 7.53
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.95 10.37 30.48 20.55 14.32 15.09
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.94 33.17 24.29 462.78 0.55 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.93 33.17 24.29 462.78 0.55 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 0.00 0.00 0.00 45.87 0.71 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 - Apr 15, 2026 2,844.23 37.00 0.31
Indian Mutual Funds-Kotak Corporate Bond Fund-Dir( Apr 15, 2026 2,418.98 31.47 -0.32
Indian Mutual Funds-Kotak Bond - Short Term Fund - Apr 15, 2026 1,519.62 19.77 11.71
Indian Mutual Funds-Kotak Nifty SDL Apr 2032 Top 1 Apr 15, 2026 675.62 8.79 0.00
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Apr 15, 2026 64.88 0.84 1.31
Indian Mutual Funds-Kotak Nifty AAA Bond Financial Apr 15, 2026 52.09 0.68 0.00
Indian Mutual Funds-Kotak CRISIL-IBX Financial Ser Apr 15, 2026 51.69 0.67 0.00
Indian Mutual Funds-Kotak CRISIL-IBX AAA Financial Apr 15, 2026 25.94 0.34 0.00
Indian Mutual Funds-Kotak Money Market Fund - Dire Apr 15, 2026 25.36 0.33 -74.67
Reverse Repo-TREPS Apr 15, 2026 18.70 0.24 -85.04

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