October 6, 2025
RA Jainee
Kotak Income Plus Arbitrage Omni FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.3795
NAV IDCW: Rs 12.3796
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund and equity arbitarge fund schemes of Kotak Mahindra Mutual Fund.
Fund Manager:
1) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak Income Plus Arbitrage Omni FoF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 17-Nov-22 |
| Return Since Launch | 8.49% |
| Benchmark | NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40) |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 2,260 Cr |
| (As on 31-May-2025) | |
| Expense | 0.10% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Kotak Income Plus Arbitrage Omni Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Income Plus Arbitrage Omni FoF Dir | 4.58 | 0.06 | 0.32 | 2.34 | 4.58 | 9.06 | — | — | — | — |
| CCIL T Bill Liquidity Weight | 2.74 | -0.01 | 0.38 | 1.42 | 2.74 | 5.14 | — | — | — | — |
Peer Comparison of Kotak Income Plus Arbitrage Omni Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Kotak Income Plus Arbitrage Omni FoF Dir | Unrated | 9.06 | — | — | 0.10 | 2,260 | 8.49 | — | 2Y 7M |
| SBI Income Plus Arbitrage Active FoF Dir | Unrated | — | — | — | 0.10 | 1,171 | 0.85 | — | 1M |
| DSP Income Plus Arbitrage FoF Dir | Unrated | 8.97 | 12.17 | 9.29 | 0.43 | 684 | 7.75 | — | 10Y 10M |
| HDFC Income Plus Arbitrage Active FoF Dir | Unrated | 2.76 | 16.37 | 17.39 | 0.07 | 638 | 11.60 | — | 12Y 6M |
| ICICI Pru Income Plus Arbitrage Active FoF Dir | Unrated | 9.18 | 13.13 | 12.77 | 0.03 | 594 | 9.85 | — | 12Y 6M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 3 | 3 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Kotak Income Plus Arbitrage Omni Fund oF Fund
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