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OmniAsset › Mutual funds › Kotak Income Plus Arbitrage Omni FOF

Kotak Income Plus Arbitrage Omni FOF

FoF · Domestic fund benchmarked to NIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2258
CategoryFoF · Domestic
PlanDirect · Growth
Launched28 Oct 2022
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.07%
AUM₹6,289 Cr
Growth of ₹10,000₹13,21521 Nov 2022 to 2 Sep 2026
₹13,217₹12,412₹11,608₹10,804₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,215 (+7.7% a year) Kotak Income Plus Arbitrage Omni FOF

Performance (trailing, annualised)

1Y annualised6.06%
3Y annualised7.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8686.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8397.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.68%
Calendar 20249.15%
Calendar 20257.58%

Rolling returns

Rolling 1Y · average143 windows since 24 Nov 20238.00%
Rolling 1Y · median7.90%
Rolling 1Y · worst window4.81%
Rolling 1Y · best window11.23%
Rolling 1Y · windows positive100%
Rolling 3Y · average40 windows since 27 Nov 20257.91%
Rolling 3Y · median7.88%
Rolling 3Y · worst window7.55%
Rolling 3Y · best window8.19%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.47%
Downside deviation (3Y)0.94%
Maximum drawdown-0.99%

Management

Fund managerMr. Abhishek Bisen
Managing since14 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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