Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹7,730 Cr
1Y Return
+5.9%
3Y CAGR
+7.8%
5Y CAGR
-
Expense
0.43%
Risk
High
1Y Return
+5.9%
3Y CAGR
+7.8%
5Y CAGR
-
Since Inception
+7.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% 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 CRISIL-IBXFS912MnthsDbtIdxDrGr
Kotak Nifty AAA Bd FS Mar 28 Idx Rg Gr
Kotak Nifty AAA Bd FS Mar 28 Idx Dr Gr
Kotak Crisil-IBX AAA FSI Sep27 Dr Gr
Fundamentals
P/E Ratio
18.84
Cat avg: 23.12
P/B Ratio
2.57
Cat avg: 3.23
Dividend Yield
1.33%
Cat avg: 1.44%
Price/Sale
2.49
Price/Cash Flow
12.85
Risk Metrics (3Y)
Sharpe Ratio
0.79
Sortino Ratio
1.43
Std Deviation
1.73%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P | 7,730 | 0.43 | +5.9% | +7.8% | - |
| Tata Multi Sector Passive FOF Dir IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWP | 28,518 | 1.01 | +4.0% | +12.0% | +11.6% |
| ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P | 9,265 | 1.14 | - | - | - |
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-R | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir IDCW-P | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP | 3,040 | 0.35 | +6.5% | +9.9% | +9.5% |
| Nippon India Mlt-Asst Omni FoF Dir IDCWP | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF Dir IDCW-P | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
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.