Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
NAV as on 2026-07-13 · Equity · Fund of Funds
AUM
₹7,730 Cr
1Y Return
+5.7%
3Y CAGR
+7.7%
5Y CAGR
-
Expense
0.68%
Risk
High
1Y Return
+5.7%
3Y CAGR
+7.7%
5Y CAGR
-
Since Inception
+7.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Kotak Arbitrage Dir Gr
Kotak Corporate Bond Dir Gr
Kotak Bond S/T Dir Gr
Kotak Nifty SDL Apr32 Tp12 EW Dir Gr
Triparty Repo
Kotak Bond Dir Gr
Kotak Nifty AAA Bd FS Mar 28 Idx Rg Gr
Kotak CRISIL-IBXFS912MnthsDbtIdxDrGr
Kotak Crisil-IBX AAA FSI Sep27 Dr Gr
Net Receivables
Fundamentals
P/E Ratio
18.84
Cat avg: 23.27
P/B Ratio
2.57
Cat avg: 3.23
Dividend Yield
1.33%
Cat avg: 1.55%
Price/Sale
2.49
Price/Cash Flow
12.85
Risk Metrics (3Y)
Sharpe Ratio
0.69
Sortino Ratio
1.23
Std Deviation
1.73%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Inc Pl Arbtrg Omni FOF Reg Gr | 7,730 | 0.68 | +5.7% | +7.7% | - |
| ICICI Pru Dyn Ast Allc Act FOF Gr | 28,241 | 1.85 | +3.1% | +11.5% | +11.0% |
| ICICI Pru Agrsv Hyb Act FOF Gr | 9,091 | 2.09 | -0.9% | +14.7% | +14.1% |
| HDFC Multi-Asset Active FoF Reg Gr | 5,846 | 1.09 | +6.6% | +13.6% | +12.8% |
| ICICI Pru Inc pls Arbtrg Omni FOF Gr | 2,946 | 0.55 | +6.4% | +10.0% | +9.4% |
| Nippon India Mlt-Asst Omni FoF Reg Gr | 2,773 | 1.42 | +9.3% | +17.7% | +15.5% |
| Kotak Multi Asset Omni FOF Reg Gr | 2,522 | 1.64 | +8.2% | +15.5% | +15.2% |
| HDFC Dvrs Eq All Cap Act FOF Reg Gr | 2,393 | 1.23 | - | - | - |
| HDFC Inc Plus Arbtg Actv FOF Gr | 2,363 | 0.37 | +5.4% | +9.6% | +10.4% |
| SBI Dynamic Asset Allc Act FoF Rg Gr | 2,330 | 1.34 | - | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.