Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

  • Direct Plan
  • Growth Option
  • ISIN: INF174KA1KJ2
  • Scheme Code: 150822
Latest NAV ₹13.25 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.50% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification

NAV Performance

NAV history

Fund Returns

Period Start NAV Latest NAV Absolute Return CAGR / Annualised
1M 1 Sep 2026 ₹13.23 ₹13.25 +0.14% +1.71%
3M 1 Jul 2026 ₹13.13 ₹13.25 +0.87% +3.51%
6M 31 Mar 2026 ₹12.85 ₹13.25 +3.08% +6.20%
1Y 1 Oct 2025 ₹12.55 ₹13.25 +5.58% +5.58%
3Y 29 Sep 2023 ₹10.66 ₹13.25 +24.28% +7.50%
5Y 21 Nov 2022 ₹10.01 ₹13.25 +32.38% +7.54%
10Y 21 Nov 2022 ₹10.01 ₹13.25 +32.38% +7.54%
ALL 21 Nov 2022 ₹10.01 ₹13.25 +32.38% +7.54%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns +5.58% +7.50% +7.54% +7.54% +7.54%

Scheme Information

Scheme Name
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth
Scheme Code
150822
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF174KA1KJ2
Risk
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