Kotak Income Plus Arbitrage Omni FOF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Kotak Income Plus Arbitrage Omni FOF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹7,896 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.3% a year and its Regular plan returned 7.2% a year.

NAV (Direct plan): ₹13.25; ▲ 0.08%30-10-2026
NAV (Regular plan): ₹13.17; ▲ 0.08%30-10-2026
Expense ratio: 0.07%Direct0.32%Regular; 0.07%; A year
Riskometer: Moderately High; Set by the fund house
3 year return: 7.3%Direct7.2%Regular; 7.3%; A year

Kotak Income Plus Arbitrage Omni FOF NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹13.25 (up 0.08% that day); Regular Plan Growth ₹13.17 (up 0.08% that day).

This fund (Direct plan)

₹13.2536

Kotak Income Plus Arbitrage Omni FOF Returns

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.03%	+0.52%	+2.65%	+4.98%	+7.35%	--	--
This fund (Regular)	+0.01%	+0.46%	+2.51%	+4.71%	+7.15%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%). Returns of that index are not available to us.

Kotak Income Plus Arbitrage Omni FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+4.08%	+3.86%
2025	+7.58%	+7.32%
2024	+9.15%	+9.05%
2023	+7.68%	+7.60%

Kotak Income Plus Arbitrage Omni FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 227 periods, one for each trading day from 21-11-2025 to 30-10-2026.

0%2%4%6%8%10%

Dec 2022
to
Dec 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026

Kotak Income Plus Arbitrage Omni FOF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	711	7.9%	4.7%	11.3%	0%
2 years	471	8.4%	6.1%	9.1%	0%
3 years	227	7.8%	7.3%	8.2%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	36	7.7%	4.5%	12.6%	0%
2 years	24	8.3%	6.0%	9.5%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Kotak Income Plus Arbitrage Omni FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Kotak Income Plus Arbitrage Omni FOF (Direct)This fund
Return (CAGR)	+4.98%
Standard deviation	0.94%
Sharpe ratio	-0.28
Sortino ratio	-0.41
Maximum drawdown	−0.31% (06-04-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Kotak Income Plus Arbitrage Omni FOF (Direct)This fund
Return (CAGR)	+7.35%
Standard deviation	1.46%
Sharpe ratio	0.91
Sortino ratio	1.27
Maximum drawdown	−0.99% (04-10-2024)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Kotak Income Plus Arbitrage Omni FOF (Direct)This fund
Return (CAGR)	+7.39%
Standard deviation	1.29%
Sharpe ratio	0.94
Sortino ratio	1.31
Maximum drawdown	−0.99% (04-10-2024)

From daily NAVs, 21-11-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−1%−0.8%−0.6%−0.4%−0.2%0%

2023202420252026

Kotak Income Plus Arbitrage Omni FOF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Kotak Income Plus Arbitrage Omni FOF (Direct)	−0.99%	26-09-2024	04-10-2024	02-12-2024	59 days	−0.09%

From the Direct plan's daily NAV since 21-11-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Kotak Income Plus Arbitrage Omni FOF Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.06%	0.00%	0.00%	0.01%	0.07%
Regular	0.27%	0.00%	0.00%	0.05%	0.32%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	4.71%	4.98%	0.27%	₹1,04,710	₹1,04,980
3 years	7.15%	7.35%	0.20% a year	₹1,23,020	₹1,23,710

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Kotak Income Plus Arbitrage Omni FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 21-11-2022 to 30-10-2026: 48 instalments, ₹4,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planKotak Income Plus Arbitrage Omni FOF (Direct)	₹4,80,000	₹5,51,256	₹71,256	6.9%
Regular planKotak Income Plus Arbitrage Omni FOF (Regular)	₹4,80,000	₹5,48,930	₹68,930	6.7%

₹0₹2.0 L₹4.0 L₹6.0 L

2023202420252026

Direct planKotak Income Plus Arbitrage Omni FOF (Direct)Regular planKotak Income Plus Arbitrage Omni FOF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Kotak Income Plus Arbitrage Omni FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Kotak Income Plus Arbitrage Omni FOF Portfolio Holdings

As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
Kotak Arbitrage Fund Direct Plan Growth	Mutual Fund	37.05%
Kotak Corporate Bond Fund Direct Growth	Mutual Fund	34.80%
Kotak Bond Short Term Scheme-Growth	Mutual Fund	20.46%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth	Mutual Fund	3.81%
Kotak Bond Direct Plan Growth	Mutual Fund	0.84%
Kotak Money Market Fund Direct Growth	Mutual Fund	0.77%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth	Mutual Fund	0.68%
KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH	Mutual Fund	0.67%
KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH	Mutual Fund	0.34%
Kotak Gilt Fund Direct Growth	Mutual Fund	0.01%

Kotak Income Plus Arbitrage Omni FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.07%
Expense ratio (Regular): 0.32%
Category: Fund of Funds
Risk: Moderately High
Launch date: 17-11-2022
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹7,895.98 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 150822
ISIN (Direct): INF174KA1KJ2
Scheme code (Regular): 150820
ISIN (Regular): INF174KA1KG8
NAV history: From 21-11-2022, 3.9 years

Benchmark: Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%)
Exit load: Nil

Tax on Kotak Income Plus Arbitrage Omni FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.2536	30-10-2026
direct	IDCW	₹13.2537	30-10-2026
regular	Growth	₹13.1712	30-10-2026
regular	IDCW	₹13.1709	30-10-2026

About Kotak Income Plus Arbitrage Omni FOF

Kotak Income Plus Arbitrage Omni FOF is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Fund of Funds. It was launched on 17-11-2022. Its benchmark is Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%). At the end of September 2026 it held 10 securities.

Fund Manager

Abhishek Bisen
Fund manager of Kotak Income Plus Arbitrage Omni FOF, since 17-11-2022

See all funds of Kotak Mahindra Mutual Fund

AUM change

September 2026: ₹7,895.98 Cr; −0.11% from August 2026
August 2026: ₹7,904.32 Cr; +0.03% from July 2026
July 2026: ₹7,902.09 Cr; +2.23% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Kotak Income Plus Arbitrage Omni FOF

What is the current NAV of Kotak Income Plus Arbitrage Omni FOF?

The Direct plan NAV is ₹13.2536. The Regular plan NAV is ₹13.1712, as on 30-10-2026.

What are the returns of Kotak Income Plus Arbitrage Omni FOF?

The Direct plan returned +4.98% in 1 year, +7.35% a year over 3 years. The Regular plan returned +4.71% in 1 year, +7.15% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Kotak Income Plus Arbitrage Omni FOF?

The Direct plan charges 0.07% a year. The Regular plan charges 0.32% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Kotak Income Plus Arbitrage Omni FOF?

Kotak Income Plus Arbitrage Omni FOF managed ₹7,895.98 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Kotak Income Plus Arbitrage Omni FOF?

At the end of September 2026 the largest holdings were Kotak Arbitrage Fund Direct Plan Growth (37.05%), Kotak Corporate Bond Fund Direct Growth (34.80%), Kotak Bond Short Term Scheme-Growth (20.46%), Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth (3.81%), Kotak Bond Direct Plan Growth (0.84%). The fund held 10 securities in all.

How do I invest in Kotak Income Plus Arbitrage Omni FOF?

Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Kotak Income Plus Arbitrage Omni FOF?

Abhishek Bisen (since 17-11-2022).

What is the exit load of Kotak Income Plus Arbitrage Omni FOF?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.