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Kotak Income Plus Arbitrage Omni FOF-Dir (G)

FoFs Domestic • OPEN
NAV as of May 21, 2026
₹12.91
1 day change
Returns since inception
7.54%
CAGR
AUM (Fund size)
₹7,747 Cr
NAV: ₹ 12.91
as on May 21, 2026
Kotak Income Plus Arbitrage Omni FOF-Dir (G)

Kotak Income Plus Arbitrage Omni FOF-Dir (G) 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 (G) 4.73% 7.54% N/A

Scheme Information

Kotak Income Plus Arbitrage Omni FOF-Dir (G) 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 (G)

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

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

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Income Plus Arbitrage Omni FOF-Dir (G) 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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