Kotak Income Plus Arbitrage Omni FoF · Regular · Growth
NAV
₹13.0727
as of 15 Jul 2026
Expense Ratio
0.32%
AUM
₹7,629 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.57%
- 3Y
- +7.65%
- 5Y
- —
- Since Inception
- +7.48%
SIP returns (XIRR)
- 1Y
- +6.01%
- 3Y
- +7.15%
- 5Y
- —
- Since Inception
- +7.32%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,99,471 today — ₹1,80,000 invested, 7.1% XIRR.
₹1,80,000
Invested
₹1,99,471
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,24,673 today (7.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,99,471 in this fund vs ₹1,89,452 in the benchmark — outperformance of ₹10,019.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,082 today (1.16×).
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, annualised0.63
Sharpe Ratio
+0.03
Alpha
0.01
Beta
0.72
Sortino
0.84%
Std Dev
-0.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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