FoFs (Overseas/Domestic) · Other

Kotak Income Plus Arbitrage Omni FOF

Kotak Mahindra Asset Management Company Limited.

Benchmark

Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%)

Riskometer

Moderate

Size

₹7,893 cr

Allotted

17 Nov 2022

Holdings as of

30 Sep 2026

Kotak Income Plus Arbitrage Omni FOF is a fofs (overseas/domestic) fund of Kotak Mahindra Asset Management Company Limited. with ₹7,893 cr under management. Its direct plan charges 0.07% a year. Abhishek Bisen has managed it for 3.9 years.

Has Kotak Income Plus Arbitrage Omni FOF beaten its benchmark?

+5.15% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.08%	−3.60%	—
3 months	+0.78%	−5.03%	—
6 months	+2.50%	−1.83%	—
1 year	+5.15%	−4.06%	+9.21 pts
3 years	+7.46%	+9.27%	−1.81 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 21 Nov 2022	+7.46%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+5.20%	+4.93%	—	—	🔒
3y	+7.45%	+7.25%	—	—	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2022 to 14 Oct 2026

Fund 132Nifty 500 TRI 143

₹100 put in at the start of Nov 2022 would be ₹132 on 14 Oct 2026, against ₹143 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Kotak Income Plus Arbitrage Omni FOF cost?

0.07% a year on the direct plan, 0.32% on the regular plan; 14 of 94 funds in its category charge less.

Direct plan

0.07% a year

Category median 0.20%

Regular plan

0.32% a year

Category median 0.58%

Gap

0.25 points

for the same holdings

14 of 94 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Other Scheme - FoF Domestic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Kotak Income Plus Arbitrage Omni FOF?

Abhishek Bisen, since 17 Nov 2022.

Abhishek Bisen

Primary

3.9 years

since 17 Nov 2022

Benchmark as filedNIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%)

Exit load

Nil

From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026

What does Kotak Income Plus Arbitrage Omni FOF hold?

12 holdings as of 30 Sep 2026; the ten largest are 99.4% of the fund, the largest Kotak Arbitrage Fund Direct Plan Growth at 37.0%.

Mix

Holdings as of 30 Sep 2026

Equity99.4%Debt0.0%Cash0.6%Other0.0%

Holdings

10 shares

Top ten

99.4%

of the fund

Effective holdings

3.3

spread, as if equal-weighted

Matched to our table

of the equity

Five largest

% of fund

Kotak Arbitrage Fund Direct Plan Growth37.0%

Kotak Corporate Bond Fund Direct Growth34.8%

Kotak Bond Short Term Scheme-Growth20.5%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth3.81%

Kotak Bond Direct Plan Growth0.84%

Five largest industries

% of fund

Mutual Fund100.0%

How does Kotak Income Plus Arbitrage Omni FOF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Kotak Income Plus Arbitrage Omni FOF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).

Active share 100.0%60%

Funds that hold much the same

% of holdings in common

Kotak Multi Asset Omni FOF3.3% the same

3 shared holdings

Kotak Arbitrage Fund0.8% the same

1 shared holdings

Kotak Equity Savings Fund0.7% the same

1 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Kotak Income Plus Arbitrage Omni FOF?

Abhishek Bisen (Primary) since 17 Nov 2022.

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

0.07% a year on the direct plan and 0.32% on the regular plan (expense report, Oct 2026).

How has Kotak Income Plus Arbitrage Omni FOF done?

Its direct plan returned +7.45% a year over 3 years against None for its benchmark, Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%), as of 13 Oct 2026.