Kotak Income Plus Arbitrage Omni FoF Direct - IDCW
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Hybrid, Income plus Arbitrage, Principal at moderate risk
1 Year Return 7.52% at 23 Dec 2025 09:48 AM
Fund Details
NAV 12.7085
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 0.22%
3 Month 1.51%
6 Month 2.78%
1 Year 7.52%
3 Year 8.09%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.97%) Market Cap Large Cap 77.67 Mid Cap 22.26 Small Cap 0.04 Top Sectors Healthcare 21.59 Financial 21.46 Technology 11.2 Consumer Staples 11.07 Insurance 10.93 Materials 8.51 Automobile 5.85 Communication 4.17 Chemicals 3.39 Textiles 1.8 Top Holding Bajaj Finserv 3.44 TVS Motor Company - Pref. Shares 0.04 Page Industries 1.8 SBI Life Insurance Company 3.8 Apollo Hospitals Enterprise 4.18 Pidilite Industries 3.39 ICICI Lombard Gen. Insurance 3.2 ITC 4.03 Shree Cement 2.64 Infosys 2.7 Lupin 2.93 SBI Cards 1.97 Britannia Industries 3.84 Tech Mahindra 2.78 Bharti Airtel 4.17 Divi's Laboratories 3.61 United Spirits 3.2 Grasim Industries 2.94 Kotak Mahindra Bank 3.53 TVS Motor Company 3.47 HDFC Bank 4.39 Dr. Reddy's Laboratories 3.6 Bosch 2.34 HCL Technologies 2.93 Tata Consultancy 2.79 Bajaj Finance 3.88 ICICI Bank 4.25 Sun Pharmaceutical Industries 4.36 HDFC Life Insurance 3.93 Torrent Pharmaceuticals 2.91 Ultratech Cement 2.93
Debt & Others (0.03%) Sector Allocation Net Payables -0.15 Cash 0 CBLO 0.18 Debt Credit Ratings Debt Category Others 0.03
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
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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