Kotak Income Plus Arbitrage Omni FoF Regular - IDCW Payout
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Hybrid, Income plus Arbitrage, Principal at moderate risk
1 Year Return 7.35% at 22 Dec 2025 06:24 PM
Fund Details
NAV 12.6546
Sub-Type Income plus Arbitrage
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.1
Fund Size(in Crores) 7500.16
Fund Performance
1 Month 0.21%
3 Month 1.48%
6 Month 2.64%
1 Year 7.35%
3 Year 7.95%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.06%) Market Cap Mid Cap 18.64 Large Cap 63.3 Small Cap 16.12 Top Sectors Financial 85.73 Insurance 9.86 Services 2.47 Top Holding ICICI Lombard Gen. Insurance 2.45 Bank of Baroda 2.98 Aavas Financiers 1.42 HDFC Bank 17.68 Five-Star Business Finance 1.76 IDFC First Bank 1.07 State Bank of India 6.21 Star Health and Allied Insurance Company 1.44 Mahindra & Mahindra Financial Services 1.91 Repco Home Finance 1.07 HDB Financial Services 0.95 Indusind Bank 1.96 Kotak Mahindra Bank 7.93 Max Financial Services 1.41 SBI Cards 2.05 AU Small Finance Bank 2.53 Bajaj Finance 2.91 HDFC Life Insurance 2.14 Canara HSBC Life Insurance Company 2.06 Axis Bank 8.64 PNB Housing Finance 2.11 One97 Communications 2.47 Bajaj Finserv 3.06 SBI Life Insurance Company 1.77 Home First Finance Company India 1.35 Bandhan Bank 1.5 ICICI Bank 9.98 City Union Bank 1.77 Motilal Oswal Financial Services 1.25 Billionbrains Garage Ventures 0.59 DCB Bank 1.64
Debt & Others (1.94%) Sector Allocation Cash/Net Current Assets 0.61 Repo 1.33 Debt Credit Ratings Debt Category Others 1.94
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2022-11-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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