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Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW)

FoFs Domestic • OPEN

Invest Now

NAV as of May 20, 2026

₹12.91

1 day change

Returns since inception

7.54%

CAGR

AUM (Fund size)

₹7,747 Cr

NAV: ₹ 12.91

as on May 20, 2026

Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW)

Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) Overview

AUM (Fund size) ₹ 7,747 Cr

Expense ratio 0.07 %

Exit load Nil

Plan type Direct Fund

Risk Moderately High

Lock-in Period Nil

Benchmark NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)

Min. investment SIP: ₹100 Lumpsum: ₹100

Age 3 yrs 6 m since Oct 28, 2022

Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Kotak Equity Arbitrage Fund - Direct (G) 37.00%

Kotak Corporate Bond Fund-Dir(G) 31.47%

Kotak Bond - Short Term Fund - Direct (G) 19.77%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index 8.79%

Kotak Bond Fund - Direct (G) 0.84%

Kotak Nifty AAA Bond Financial Services Mar 2028 I 0.68%

Kotak CRISIL-IBX Financial Services 9 to 12 Months 0.67%

Kotak CRISIL-IBX AAA Financial Services Index-Sep 0.34%

Kotak Money Market Fund - Direct (G) 0.33%

TREPS 0.24%

Peer Comparison

Fund Name	1Y	3Y	5Y
Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW)	4.75%	7.51%	N/A

Scheme Information

Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) was launched on 28/10/2022. The fund manages ₹7,747 Cr in assets. Its current expense ratio is 0.07%.

Fund Manager: Abhishek Bisen

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FAQs on Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW)

The current expense ratio of Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) is 0.07%.

The AUM of Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) is ₹7,747 crore.

Yes, Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.91.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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