Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Income Plus Arbitrage FOF-Direct Plan-Growth
Kotak Mahindra Mutual FundFund of Funds Income Plus ArbitrageDirectGrowthModerate risk
NAV
₹13.2265
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.20% | — | — |
| 3 year | +7.76% | — | — |
| 5 year | +7.74% | — | — |
- Sharpe
- 0.62
- Std dev
- 1.64%
All Fund of Funds Income Plus Arbitrage funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.20%
Total
3Y
+7.76%
p.a.
5Y
+7.74%
p.a.
SI
+7.74%
p.a.
Calendar years
+0.72%2022
+7.68%2023
+9.15%2024
+7.58%2025
+3.86%2026 YTD
Rolling 1-year · 32 overlapping windows
+5.27%avg +8.07%+11.26%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7,729.7 Cr
Expense ratio
0.43%
Exit load
None
Lock-in
None
BenchmarkNIFTY Composite Debt Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
Launched17 Nov 2022
Risk levelModerate
StructureOpen Ended
ISININF174KA1KJ2
Where the money is invested
Split by asset type.
By asset type
Bonds59.33%
Cash40.68%
Other0.21%
Equity-0.21%
What the fund holds
11 holdings · portfolio as on 14 Jun 2026
- 37.37%Kotak Arbitrage Dir Gr
- 31.82%Kotak Corporate Bond Dir Gr
- 19.45%Kotak Bond S/T Dir Gr
- 8.04%Kotak NIFTY SDL Apr32 Tp12 EW Dir Gr
- 0.92%Triparty Repo
- 0.86%Kotak Bond Dir Gr
- 0.68%Kotak NIFTY AAA Bd FS Mar 28 Idx Rg Gr
- 0.68%Kotak CRISIL-IBXFS912MnthsDbtIdxDrGr
- 0.34%Kotak Crisil-IBX AAA FSI Sep27 Dr Gr
- 0.01%Kotak Gilt Inv Growth - Direct
Concentration
Top 5 weight
97.62%
Top 10 weight
100.19%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.62
Return per unit of total risk
Sortino
0.58
Return per unit of downside risk
Risk
Std deviation
1.64%
How much returns swing
Who manages this fund
1 fund manager
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
Rate
+7.76%
Invested
₹6,00,000
Illustrated
₹9,08,645
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWKotak Income Plus Arbitrage FOF-Regular Plan-IDCW PayoutNAV ₹12.57
- regularGrowthKotak Income Plus Arbitrage FOF-Regular Plan-GrowthNAV ₹12.57
- directIDCWKotak Income Plus Arbitrage FOF-Direct Plan-IDCW PayoutNAV ₹12.61
FAQ
What is Kotak Income Plus Arbitrage FOF-Direct Plan-Growth NAV today?
- The latest NAV of Kotak Income Plus Arbitrage FOF-Direct Plan-Growth is ₹13.2265 as on 18 Aug 2026.
How has Kotak Income Plus Arbitrage FOF-Direct Plan-Growth performed vs its category?
- 1-year return +6.20%. Past performance does not guarantee future returns.
What are the returns of Kotak Income Plus Arbitrage FOF-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +6.20%, 3 year +7.76% a year, 5 year +7.74% a year, since our first NAV +7.74% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Income Plus Arbitrage FOF-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.76%. It is not a forecast.
What is the expense ratio and fund size of Kotak Income Plus Arbitrage FOF-Direct Plan-Growth?
- For Kotak Income Plus Arbitrage FOF-Direct Plan-Growth, the expense ratio is 0.43% and fund size (AUM) is ₹7,729.7 Cr.
What is the ISIN of Kotak Income Plus Arbitrage FOF-Direct Plan-Growth?
- The ISIN for Kotak Income Plus Arbitrage FOF-Direct Plan-Growth is INF174KA1KJ2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.