Kotak Mahindra Mutual Fundimage

Kotak Income Plus Arbitrage Omni FoF - Regular Plan

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (26 Sep 25)

12.49

AUM (in Cr)

₹ 6133.68

1 Year CAGR

% 6.21

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Income Plus Arbitrage Omni FoF - Regular Plan
0.63
1.27
3.84
6.21
Nifty Composite Debt Index
-0.68
-0.26
3.63
7.48
7.60
6.16
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 0.32
Benchmark
Nifty Composite Debt Index
AUM
₹ 6133.68
Inception Date
28 Oct 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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