What is the current NAV of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW?

The current NAV (Net Asset Value) of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW is ₹13.16. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW?

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW has delivered a 1-year CAGR return of 5.77% as of the latest data.

What is the 3-year CAGR of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW?

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW has delivered a 3-year CAGR return of 7.78%. This measures compounded annual growth over 3 years.

What is the expense ratio of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW?

The expense ratio of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW is 0.0701% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW?

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.

What is the risk level of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW?

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW?

You can start a SIP in Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW?

The Assets Under Management (AUM) of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW is ₹7,730 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW

★★★★★ monitor_heart Health Score: 69/100 · Good

Kotak Mahindra Mutual Fund · Debt · Others

₹13.16

-0.0 (-0.0%) trending_down

AUM: ₹7,729 Cr

NAV updated about 10 hours ago

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Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

0.0701%

Exit Load

Nil

Fund Manager

Abhishek Bisen

Inception

Nov 2022

Benchmark

NIFTY Composite Debt Index

Sharpe Ratio

-0.47

Std Dev (1Y)

0.86%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.58%

+1.88%

+3.2%

+5.77%

+7.78%

—

10y

—

since inception

+7.75%

rate_review TopFund's Take on Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW holds up reasonably well within the Others category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.

Cost: At 0.0701%, the expense ratio is meaningfully cheaper — about 36% below the Others category average of 0.11% (based on 41 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.47 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.86% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.