| KOTAK INCOME PLUS ARBITRAGE OMNI FOF
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.
| KOTAK INCOME PLUS ARBITRAGE OMNI FOF
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.
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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.
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.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Mutual Fund Units | ||
| Kotak Arbitrage Fund Direct Plan Growth | Mutual Fund | 36.66 |
| Kotak Corporate Bond Fund Direct Growth | Mutual Fund | 31.24 |
| Kotak Bond Short Term Scheme | Mutual Fund | 19.09 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Mutual Fund | 7.95 |
| Kotak Bond Direct Plan Growth | Mutual Fund | 0.85 |
| Kotak Money Market Fund Direct Growth | Mutual Fund | 0.76 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth | Mutual Fund | 0.67 |
| 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 | 0.33 |
| Kotak Gilt Fund Direct Growth | Mutual Fund | 0.01 |
| Mutual Fund Units - Total | 98.23 | |
| Triparty Repo | 1.84 | |
| Net Current Assets/(Liabilities) | -0.07 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs13.1125 | Rs13.1864 |
| IDCW | Rs13.1123 | Rs13.1866 |
Available Plans/Options
A) Regular B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager* | Mr. Abhishek Bisen |
| Benchmark | Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) |
| Allotment date | November 17, 2022 |
| AAUM | Rs7,812.60 crs |
| AUM | Rs7,902.09 crs |
| Folio count | 10,158 |
Debt Quant
| Average Maturity$ | 3.30 yrs |
| Modified Duration$ | 2.05 yrs |
| Macaulay Duration$ | 2.15 yrs |
| Annualised YTM* | 7.23% |
$Only for Debt Portion
IDCW Frequency
Trustee’s Discretion
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 2 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil
Month End Expense Ratio
| Plan Name | Expense Ratio** | ||
| Scheme | Underlying Funds** (Dir Plan) | Total | |
| Direct | 0.07% | 0.36% | 0.43% |
| Regular | 0.33% | 0.36% | 0.69% |
Data as on 31st July, 2026 unless otherwise specified.
Folio Count data as on 30th July 2026.
Folio Count data as on 30th July 2026.
Fund
Benchmark : Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
This product is suitable for investors who are seeking*:
- Long-term capital appreciation
- An open ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER. * For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'