Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund of schemes of Kotak Mahindra Mutual Fund.

Scheme Details

Fund manager(s) – Abhishek Bisen
Launch date – 17-Nov-2022
Expense ratio – 0.7% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - Nifty Composite Debt Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5860.81

0.00

0.00%

Aug - 2025	5860.81	0.00%
Jul - 2025	5085.13	0.00%
Jun - 2025	3835.26	0.00%
May - 2025	2259.98	0.00%
Apr - 2025	1259.24	0.00%
Mar - 2025	775.78	0.00%
Feb - 2025	287.92	0.00%
Jan - 2025	208.14	0.00%

2024

176.90

0.00

0.00%

Dec - 2024	176.90	0.00	0.00%
Nov - 2024	85.62	0.00	0.00%
Oct - 2024	24.57	0.00	0.00%
Sep - 2024	21.50	0.00	0.00%
Aug - 2024	54.95	0.00	0.00%
Jul - 2024	29.84	0.00	0.00%
Jun - 2024	18.14	0.00	0.00%
May - 2024	17.56	70667.26	0.02%
Apr - 2024	31.04	69429.81	0.04%
Mar - 2024	18.50	68654.11	0.03%
Feb - 2024	18.82	66500.56	0.03%
Jan - 2024	19.07	65507.14	0.03%

2023

25.47

64785.98

0.04%

Dec - 2023	25.47	64785.98	0.04%
Nov - 2023	40.11	62978.63	0.06%
Oct - 2023	38.52	59558.99	0.06%
Sep - 2023	44.59	59732.34	0.07%
Aug - 2023	50.93	60930.74	0.08%
Jul - 2023	25.27	61557.51	0.04%
Jun - 2023	24.41	59834.18	0.04%
May - 2023	24.75	58969.95	0.04%
Apr - 2023	24.49	57598.44	0.04%
Mar - 2023	22.45	57022.14	0.04%
Feb - 2023	24.48	54540.57	0.04%
Jan - 2023	24.65	54708.67	0.05%

2022

25.10

52700.28

0.05%

Dec - 2022	25.10	52700.28	0.05%
Nov - 2022	24.33	52708.37	0.05%
Oct - 2022	0.00	50910.79	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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45 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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