🎯Investment Objective
“The investment objective of the fund is to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.”
Source: Kotak Income Plus Arbitrage OMNI FOF scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.07% is below the category median of 0.51%
Concerns1
- High sector concentration — Mutual Fund accounts for 98.6% of the portfolio
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings9 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Kotak Arbitrage Fund Direct Plan Growth | Mutual Fund | 37.4% | - | |
| 2 | Kotak Corporate Bond Fund Direct Growth | Mutual Fund | 32.5% | - | |
| 3 | Kotak Bond Short Term Scheme-Growth | Mutual Fund | 18.1% | - | |
| 4 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | Mutual Fund | 8.9% | - | |
| 5 | Triparty Repo | Other / Non-Equity | 1.5% | - | |
| 6 | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth | Mutual Fund | 0.7% | - | |
| 7 | KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH | Mutual Fund | 0.7% | - | |
| 8 | KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH | Mutual Fund | 0.3% | - | |
| 9 | Kotak Gilt Fund Direct Growth | Mutual Fund | 0.0% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Kotak Income Plus Arbitrage OMNI FOF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.5213597914560886% | +2.999696292431442% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.