Should I invest in Kotak Income Plus Arbitrage Omni FOF?

We don't give personal investment advice. Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Kotak

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW

Latest NAV

₹12.9375

As of

3 Jun 2026

855 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.02%	+0.31%	-0.34	111 / 125	Q4
1W	+0.10%	-4.51%	+4.61	44 / 130	Q2
2W	+0.16%	-4.01%	+4.17	58 / 130	Q2
1M	+0.09%	-2.34%	+2.44	89 / 130	Q3
3M	+0.52%	-4.98%	+5.51	45 / 127	Q2
6M	+1.89%	+2.60%	-0.71	54 / 119	Q2
YTD	+1.56%	-1.18%	+2.74	55 / 120	Q2
1Y	+4.78%	+20.16%	-15.38	47 / 107	Q2
2Y	+7.12%	+10.05%	-2.94	35 / 83	Q2
3Y	+7.56%	+8.02%	-0.46	44 / 73	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.54%	+10.64%	-3.10	64 / 130	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.56%	+3.12%	-1.56	54 / 114
2025	+7.56%	+30.86%	-23.30	50 / 83
2024	+9.08%	+13.06%	-3.99	47 / 69
2023	+7.74%	+14.87%	-7.13	43 / 68
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.18%

31 windows

min 4.8% · max 10.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.93%

7 windows

min 7.6% · max 8.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.75%

3-year · annualised

Sharpe ratio

0.47

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.99%

Sep 2024 → Oct 2024

% positive months

94.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.9375
2 Jun 2026	₹12.9361
1 Jun 2026	₹12.9393
29 May 2026	₹12.9227
27 May 2026	₹12.9233
26 May 2026	₹12.9233
25 May 2026	₹12.9222
22 May 2026	₹12.9088
21 May 2026	₹12.9083
20 May 2026	₹12.9096

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW is ₹12.9375. It's a Fund of Funds - Domestic from Kotak, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW has NAV history starting from 21 Nov 2022, a track record of about 3 years 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW is managed by Kotak. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW has delivered a absolute return of 4.78% — -15.38 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #47 of 107 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW has delivered a CAGR of 7.56% — -0.46 pp behind the Fund of Funds - Domestic category average of 8.02%. The fund ranks #44 of 73 in its category — the third (Q3) quartile.

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW exactly 3 years ago would be worth approximately ₹124,450 today — a multiplier of 1.24×, based on the 3-year CAGR of 7.56%. The category average over the same window would have grown ₹1 lakh to ₹126,044.

A ₹10,000 monthly SIP in Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹399,541 today. That's an XIRR (money-weighted annualised return) of 6.88%.

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹399,541 — XIRR 6.88%.

On a 3-year basis, Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW ranks #44 out of 73 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 8.02%; this fund delivered 7.56%.

The worst peak-to-trough decline Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW has experienced over the last 3-year window is 0.99% — its NAV fell from a high on 26 Sep 2024 to a low on 04 Oct 2024. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW averaged 7.93% (best 8.15%, worst 7.56%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.47 — weak risk-adjusted performance.

In calendar year 2025, Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW returned 7.56% — lagging the Fund of Funds - Domestic category average of 30.86% by 23.30 pp. It ranked #50 of 83 in its category that year.

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.