Kotak Income Plus Arbitrage Omni FOF - Regular Plan - IDCW

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

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10010.80	0.11%	-	-1.12%	47/149
1 Month	20-Oct-25	10048.80	0.49%	-	-0.71%	38/148
3 Month	21-Aug-25	10167.80	1.68%	-	8.91%	107/141
6 Month	21-May-25	10274.90	2.75%	-	15.71%	109/129
YTD	01-Jan-25	10687.00	6.87%	-	24.89%	99/120
1 Year	21-Nov-24	10764.30	7.64%	7.64%	24.86%	100/120
2 Year	21-Nov-23	11743.40	17.43%	8.35%	21.95%	104/112
3 Year	21-Nov-22	12620.60	26.21%	8.06%	19.59%	96/104
Since Inception	17-Nov-22	12630.70	26.31%	8.06%	14.87%	54/80

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12461.19	3.84 %	7.17 %
2 Year	21-Nov-23	24000	26024.19	8.43 %	7.98 %
3 Year	21-Nov-22	36000	40693.24	13.04 %	8.1 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.49%	1.68%	2.75%	6.89%	7.64%	8.35%	8.06%	0.00%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Nifty Composite Debt Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.56%	-0.71%	8.91%	15.71%	24.89%	24.86%	21.95%	19.59%	13.33%
Category Rank	26/71	38/148	107/141	109/129	99/120	100/120	104/112	96/104	0/0
Best in Category	1.07%	7.30%	33.36%	57.98%	128.14%	110.42%	66.78%	45.34%	31.99%
Worst in Category	-2.34%	-7.81%	-3.55%	-0.45%	-11.02%	-6.70%	7.11%	6.08%	0.67%