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-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-Regular Plan-IDCW

Latest NAV

₹12.8701

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%	-3.73%	+3.70	83 / 100	Q4
1W	+0.09%	-4.70%	+4.79	37 / 100	Q2
2W	+0.15%	-4.26%	+4.41	41 / 100	Q2
1M	+0.07%	-2.40%	+2.47	70 / 100	Q3
3M	+0.46%	-4.89%	+5.35	39 / 97	Q2
6M	+1.76%	+3.08%	-1.32	41 / 89	Q2
YTD	+1.45%	-1.15%	+2.61	42 / 90	Q2
1Y	+4.51%	+22.24%	-17.73	30 / 77	Q2
2Y	+6.90%	+18.69%	-11.79	22 / 50	Q2
3Y	+7.39%	+15.32%	-7.93	23 / 41	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.38%	+11.30%	-3.92	42 / 100	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	+1.45%	+3.46%	-2.01	41 / 85
2025	+7.30%	+34.91%	-27.60	34 / 55
2024	+8.97%	+12.37%	-3.40	27 / 42
2023	+7.66%	+13.03%	-5.38	22 / 41
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 - IDCW - Regular Plan	HDFC	₹9.5833	3 Jun 2026
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	Nippon India	₹10.4558	3 Jun 2026
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹45.0142	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹42.9749	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	Bandhan	₹26.3543	3 Jun 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	Quantum	₹80.0140	2 Jun 2026
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	Aditya Birla Sun Life	₹44.7132	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹32.1843	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹11.2810	3 Jun 2026
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW	Edelweiss	₹36.4960	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.8701
2 Jun 2026	₹12.8687
1 Jun 2026	₹12.8720
29 May 2026	₹12.8557
27 May 2026	₹12.8565
26 May 2026	₹12.8567
25 May 2026	₹12.8556
22 May 2026	₹12.8426
21 May 2026	₹12.8422
20 May 2026	₹12.8436

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-IDCW is ₹12.8701. It's a Fund of Funds - Domestic from Kotak, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Kotak Income Plus Arbitrage Omni FOF-Regular 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-Regular 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-Regular Plan-IDCW has delivered a absolute return of 4.51% — -17.73 pp behind the Fund of Funds - Domestic category average of 22.24%. The fund ranks #30 of 77 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW has delivered a CAGR of 7.39% — -7.93 pp behind the Fund of Funds - Domestic category average of 15.32%. The fund ranks #23 of 41 in its category — the third (Q3) quartile.

Kotak Income Plus Arbitrage Omni FOF-Regular 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-Regular Plan-IDCW exactly 3 years ago would be worth approximately ₹123,849 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 ₹153,343.

A ₹10,000 monthly SIP in Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹398,254 today. That's an XIRR (money-weighted annualised return) of 6.66%.

Kotak Income Plus Arbitrage Omni FOF-Regular 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 ₹398,254 — XIRR 6.66%.

On a 3-year basis, Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW ranks #23 out of 41 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 15.32%; this fund delivered 7.39%.

The worst peak-to-trough decline Kotak Income Plus Arbitrage Omni FOF-Regular 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-Regular Plan-IDCW 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-IDCW returned 7.30% — lagging the Fund of Funds - Domestic category average of 34.91% by 27.60 pp. It ranked #34 of 55 in its category that year.

Kotak Income Plus Arbitrage Omni FOF-Regular 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-Regular 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.