- AMC
- Kotak Mahindra Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF174KA1KG8
Kotak Income Plus Arbitrage Omni FOF
₹13.1756
+₹0.0041 (+0.03%)
NAV · Regular · Growth ·
Kotak Income Plus Arbitrage Omni FOF's Regular Growth NAV was ₹13.1756 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 7.23% a year.
- Expense ratio
- 0.32%
- Fund size
- ₹7,705.79 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.5687 to ₹13.1846.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.32% (Regular)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- NIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%)
- Launched
- 28 Oct 2022
- Fund managers
- Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1KJ2 | ₹13.2570 | +0.03% | 0.32% | +5.13% |
| Regular · Growth | INF174KA1KG8 | ₹13.1756 | +0.03% | 0.32% | +4.86% |
| Direct · IDCW | INF174KA1KK0 | ₹13.2570 | +0.03% | 0.32% | +5.13% |
| Regular · IDCW | INF174KA1KH6 | ₹13.1753 | +0.03% | 0.32% | +4.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Income Plus Arbitrage Omni FOF is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the FoF Domestic category. It began on 28 Oct 2022. It is benchmarked to the NIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%). The fund manages ₹7,705.79 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.32%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Income Plus Arbitrage Omni FOF?
The NAV of Kotak Income Plus Arbitrage Omni FOF (Regular · Growth) was ₹13.1756 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does Kotak Income Plus Arbitrage Omni FOF have?
Kotak Income Plus Arbitrage Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Income Plus Arbitrage Omni FOF?
The Regular · Growth plan of Kotak Income Plus Arbitrage Omni FOF has an expense ratio of 0.32%.
What is the fund size (AUM) of Kotak Income Plus Arbitrage Omni FOF?
Kotak Income Plus Arbitrage Omni FOF manages ₹7,705.79 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Income Plus Arbitrage Omni FOF delivered?
Kotak Income Plus Arbitrage Omni FOF returned +4.86% over 1Y, +7.23% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Income Plus Arbitrage Omni FOF?
Kotak Income Plus Arbitrage Omni FOF: nil.
What is the minimum investment and SIP amount for Kotak Income Plus Arbitrage Omni FOF?
The minimum first investment in Kotak Income Plus Arbitrage Omni FOF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 and any amount thereafter. Any date from 1st to 31st.).
How risky is Kotak Income Plus Arbitrage Omni FOF?
Kotak Income Plus Arbitrage Omni FOF is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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