Investt

Asset Class

Status

Open Ended Schemes

Fund Managers

Mr. Abhishek Bisen

Investment Objective

"To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized."

Benchmark

NIFTY Composite Debt Index

Expense Ratio

0.32% As on (28-11-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

7,488.67 Cr As on (28-11-2025)

PERFORMANCE of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth	7.34	7.97	-	-	7.95
Benchmark	-	-	-	-	-
Fund of Funds-Income Plus Arbitrage	6.11	9.18	8.35	8.06	4.64

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RETURNS CALCULATOR for Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth					6.39	-
Fund of Funds-Income Plus Arbitrage	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr	0.0
Franklin India Income Plus Arbitrage Active FOF Gr	13.96
Axis Income Plus Arbitrage Active FOF Reg Gr	6.33
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	5.77
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr	5.58
ICICI Pru Income Plus Arbitrage Omni FOF Gr	10.15
HSBC Income Plus Arbitrage Active FOF Gr	5.69
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	6.25
HDFC Income Plus Arbitrage Active FOF Reg Gr	13.12

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
Kotak Arbitrage Fund Direct Plan Growth	38.41
Kotak Corporate Bond Fund Direct Growth	35.61
Kotak Bond Short Term Scheme-Growth	16.16
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth	8.15
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth	0.73
KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH	0.72
Triparty Repo	0.6
KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH	0.36
Kotak Gilt Fund Direct Growth	0.01
Net Current Assets/(Liabilities)	-0.75

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth