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

₹13.1581

As of

17 Jul 2026

886 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	+0.05%	-0.15%	+0.20	40 / 125	Q2
1W	+0.05%	-4.47%	+4.52	19 / 130	Q1
2W	+0.04%	-5.11%	+5.15	32 / 130	Q1
1M	+0.75%	-5.39%	+6.15	42 / 130	Q2
3M	+1.79%	-4.67%	+6.45	48 / 130	Q2
6M	+3.30%	-5.19%	+8.48	23 / 122	Q1
YTD	+3.30%	-2.99%	+6.29	33 / 120	Q2
1Y	+5.89%	+12.27%	-6.37	48 / 111	Q2
2Y	+7.45%	+6.29%	+1.16	33 / 84	Q2
3Y	+7.83%	+6.43%	+1.40	43 / 73	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.77%	+8.45%	-0.67	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	+3.30%	+1.22%	+2.08	33 / 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

+8.08%

33 windows

min 4.9% · max 11.0%

100% positive

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

3-Year rolling

+7.96%

9 windows

min 7.6% · max 8.2%

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

1.36%

3-year · annualised

Sharpe ratio

0.80

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	₹10.2128	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹21.4179	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option	SBI	₹10.3233	17 Jul 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.9520	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹40.6301	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.8685	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW	Aditya Birla Sun Life	₹42.7073	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹28.6857	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹49.0060	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.7230	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.1581
16 Jul 2026	₹13.1521
15 Jul 2026	₹13.1450
14 Jul 2026	₹13.1404
13 Jul 2026	₹13.1498
10 Jul 2026	₹13.1512
9 Jul 2026	₹13.1426
8 Jul 2026	₹13.1428
7 Jul 2026	₹13.1592
6 Jul 2026	₹13.1580

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 17 Jul 2026, the NAV of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW is ₹13.1581. 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 7 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 5.89% — -6.37 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #48 of 111 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 7.83% — +1.4 pp ahead of the Fund of Funds - Domestic category average of 6.43%. The fund ranks #43 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 ₹125,362 today — a multiplier of 1.25×, based on the 3-year CAGR of 7.83%. The category average over the same window would have grown ₹1 lakh to ₹120,550.

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 ₹402,642 today. That's an XIRR (money-weighted annualised return) of 7.40%.

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 ₹402,642 — XIRR 7.40%.

On a 3-year basis, Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW ranks #43 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 6.43%; this fund delivered 7.83%.

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 7.96% (best 8.20%, worst 7.57%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.80 — reasonable 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.