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Kotak Mahindra Mutual Fund · Fund of Funds-Income Plus Arbitrage
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
"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."
Benchmark · NIFTY Composite Debt IndexTER · 0.32%Inception · 17-11-2022
NAV
₹12.87
+0.04% · as of 14-05-2026
Since inception
7.50%
CAGR
Benchmark (inception)
7.29%
CAGR
Fund size
₹77 Cr
AUM
Expense ratio
0.32%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.50% CAGR vs benchmark +7.29%.
Portfolio
Where the money is invested
Top holdings
Kotak Arbitrage Fund Direct Plan Growth36.83%
KOTAK MAHINDRA MF CORP BOND FD DIRECT GR31.52%
Kotak Bond Short Term Scheme-Growth17.67%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth8.70%
Triparty Repo1.62%
Kotak Money Market Fund Direct Growth1.30%
Kotak Bond Direct Plan Growth0.83%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth0.67%
KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH0.67%
KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH0.33%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,90,424
Invested: ₹12,00,000
Gained: ₹5,90,424
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150820
ISIN (Growth)
INF174KA1KG8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Income Plus Arbitrage funds
Franklin India Income Plus Arbitrage Active FOF Gr
₹21.96
1Y
+6.5%
3Y
+12.8%
5Y
+12.1%
ICICI Pru Income Plus Arbitrage Omni FOF Gr
₹65.40
1Y
+5.7%
3Y
+10.5%
5Y
+9.5%
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
₹45.70
1Y
+5.2%
3Y
+6.8%
5Y
+5.7%
Axis Income Plus Arbitrage Active FOF Reg Gr
₹15.06
1Y
+5.0%
3Y
+7.2%
5Y
+6.3%
UTI Income Plus Arbitrage Active FOF Reg Plan Gr
₹10.62
1Y
+5.0%
3Y
+0.0%
5Y
+0.0%
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