Kotak Income Plus Arbitrage Omni FoF · Regular · Growth
NAV
₹13.1695
as of 30 Sept 2026
Expense Ratio
0.33%
AUM
₹7,706 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.40%
- 3Y
- +7.32%
- 5Y
- —
- Since Inception
- +7.38%
SIP returns (XIRR)
- 1Y
- +5.23%
- 3Y
- +6.63%
- 5Y
- —
- Since Inception
- +6.94%
Returns calculated from 28 October 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,330 today — ₹1,75,000 invested, 6.5% XIRR.
₹1,75,000
Invested
₹1,92,330
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,501 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,942 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
+0.01
Alpha
0.02
Beta
-0.30
Sortino
0.91%
Std Dev
-0.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Kotak Income Plus Arbitrage Omni FoF · Regular · Growth by Kotak Mahindra Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Kotak Income Plus Arbitrage Omni FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹7,706 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%). The current expense ratio is 0.33%.