Should I invest in Kotak Income Plus Arbitrage Omni FOF?

We don't give personal investment advice. Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 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-Regular Plan-Growth

Latest NAV

₹12.8703

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	-0.03%	+0.30%	-0.33	92 / 109	Q4
1W	+0.09%	-0.70%	+0.79	34 / 109	Q2
2W	+0.15%	-0.35%	+0.50	36 / 109	Q2
1M	+0.07%	+2.29%	-2.21	78 / 109	Q3
3M	+0.46%	-0.25%	+0.71	40 / 106	Q2
6M	+1.76%	+9.88%	-8.12	51 / 92	Q3
YTD	+1.45%	+5.17%	-3.72	52 / 94	Q3
1Y	+4.51%	+33.10%	-28.58	38 / 76	Q2
2Y	+6.90%	+22.95%	-16.05	31 / 53	Q3
3Y	+7.39%	+21.56%	-14.17	38 / 46	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.38%	+17.13%	-9.75	61 / 109	Q3

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	+1.45%	+5.20%	-3.75	51 / 93
2025	+7.30%	+38.72%	-31.42	44 / 58
2024	+8.97%	+18.45%	-9.48	42 / 47
2023	+7.66%	+18.51%	-10.85	31 / 43
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

+8.02%

31 windows

min 4.5% · max 10.4%

100% positive

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

3-Year rolling

+7.77%

7 windows

min 7.4% · max 8.0%

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

0.38

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 - Regular Plan - Growth Plan	HDFC	₹9.5833	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Nippon India	₹20.1044	3 Jun 2026
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹45.0074	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth	Invesco	₹42.9701	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	Bandhan	₹48.2908	3 Jun 2026
Quantum Gold Savings Fund - Regular Plan Growth Option	Quantum	₹58.2494	3 Jun 2026
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	Aditya Birla Sun Life	₹39.3335	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	Motilal Oswal	₹12.8724	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	Mirae Asset	₹11.2810	3 Jun 2026
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Kotak	₹16.2720	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.8703
2 Jun 2026	₹12.8689
1 Jun 2026	₹12.8722
29 May 2026	₹12.8559
27 May 2026	₹12.8567
26 May 2026	₹12.8569
25 May 2026	₹12.8558
22 May 2026	₹12.8428
21 May 2026	₹12.8424
20 May 2026	₹12.8438

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-Regular Plan-Growth is ₹12.8703. It's a Fund of Funds - Domestic from Kotak, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 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-Regular Plan-Growth 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-Regular Plan-Growth has delivered a absolute return of 4.51% — -28.58 pp behind the Fund of Funds - Domestic category average of 33.10%. The fund ranks #38 of 76 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth has delivered a CAGR of 7.39% — -14.17 pp behind the Fund of Funds - Domestic category average of 21.56%. The fund ranks #38 of 46 in its category — the bottom (Q4) quartile.

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 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-Regular Plan-Growth exactly 3 years ago would be worth approximately ₹123,851 today — a multiplier of 1.24×, based on the 3-year CAGR of 7.39%. The category average over the same window would have grown ₹1 lakh to ₹179,618.

A ₹10,000 monthly SIP in Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth over the last 3 years — total invested ₹360,000 — would be worth ₹398,256 today. That's an XIRR (money-weighted annualised return) of 6.66%.

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹398,256 — XIRR 6.66%.

On a 3-year basis, Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth ranks #38 out of 46 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 21.56%; this fund delivered 7.39%.

The worst peak-to-trough decline Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 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-Regular Plan-Growth averaged 7.77% (best 8.01%, worst 7.39%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth returned 7.30% — lagging the Fund of Funds - Domestic category average of 38.72% by 31.42 pp. It ranked #44 of 58 in its category that year.

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 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-Regular Plan-Growth 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.