Kotak Income Plus Arbitrage Omni FoF Regular - IDCW
Kotak Income Plus Arbitrage Omni FoF Regular - IDCW: Mutual Fund Overview
Kotak Income Plus Arbitrage Omni FoF Regular - IDCW is an Income plus Arbitrage mutual fund with over 3.32 years of performance history. The scheme manages an AUM of ₹7600.41 Cr and has a NAV of ₹12.8209. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.07%.
Hybrid, Income plus Arbitrage, Principal at moderate risk
1 Year Return 7.07% at 12 Mar 2026 08:04 PM
Fund Details
NAV 12.8209
Sub-Type Income plus Arbitrage
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.32
Fund Size(in Crores) 7600.41
Fund Performance
1 Month 0.59%
3 Month 1.38%
6 Month 2.93%
1 Year 7.07%
3 Year 7.95%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.79%) Market Cap Large Cap 90.14 Mid Cap 9.65 Top Sectors Consumer Staples 26.41 Technology 19.5 Capital Goods 15.19 Automobile 14.9 Materials 7.78 Healthcare 7.78 Chemicals 5.25 Metals & Mining 2.99 Top Holding Tech Mahindra 2.7 Bosch 1.99 Dr. Reddy's Laboratories 3.02 Havells India 2.1 Nestle India 5.36 Pidilite Industries 2.65 LTIMindtree 2.02 United Spirits 2.2 Mazagon Dock Shipbuilders 1.66 Tata Consultancy 4.24 Solar Industries India 2.6 Coal India 4.36 Hindustan Aero 3.13 Britannia Industries 4.68 ITC 4.09 Divi's Laboratories 3.05 Wipro 2.08 ABB India 2.61 Infosys 4.14 Bharat Electronics 5.69 Asian Paints 3.43 Varun Beverages 2.72 Eicher Motors 4.09 Hindustan Unilever 5.32 Bajaj Auto 4.21 Maruti Suzuki India 4.61 Hindustan Zinc 2.99 Zydus Lifesciences 1.7 HCL Technologies 4.32 Godrej Consumer 2.04
Debt & Others (0.21000000000000002%) Sector Allocation CBLO 0.17 Net Receivables 0.04 Cash 0 Debt Credit Ratings Debt Category Others 0.21
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
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 595413.8
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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