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Fund of Funds (Domestic)📊 Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%)

Kotak Income Plus Arbitrage Omni FoF · Regular · Growth

Kotak Mahindra Mutual Fund

#55 of 101 (1Y)

NAV

₹12.9904

as of 17 Jun 2026

Expense Ratio

0.32%

AUM

₹7,629 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.34%
3Y
+7.65%
5Y
Since Inception
+7.46%

SIP returns (XIRR)

1Y
+5.60%
3Y
+7.11%
5Y
Since Inception
+7.27%

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 —.

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹5,008

Benchmark

₹4,829

+₹179 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹4,400

Invested

₹5,008

Value today

7.2%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹130

Value today

7.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,78,669

Value today

+0.1%

vs lumpsum

STP beat direct lumpsum by 0.1% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.53

Sharpe Ratio

+0.03

Alpha

0.01

Beta

0.61

Sortino

0.83%

Std Dev

-0.33%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%) ✓
Launch Date28 Oct 2022
AMFI Code150820
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

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 ₹7,629 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 0.32%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations