Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF174KA1KJ2
Scheme Code: 150822
Latest NAV₹13.26As of 21-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.43%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.26 as of 21-Oct-2026.
NAV
₹13.26
As of 21-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.25 18 Sep 2026 |
₹13.26 | +0.05% | +0.53% |
| 3M | ₹13.16 17 Jul 2026 |
₹13.26 | +0.75% | +2.96% |
| 6M | ₹12.93 17 Apr 2026 |
₹13.26 | +2.55% | +5.10% |
| 1Y | ₹12.61 17 Oct 2025 |
₹13.26 | +5.13% | +5.10% |
| 3Y | ₹10.69 19 Oct 2023 |
₹13.26 | +23.98% | +7.43% |
| 5Y | ₹10.01 21 Nov 2022 |
₹13.26 | +32.46% | +7.46% |
| 10Y | ₹10.01 21 Nov 2022 |
₹13.26 | +32.46% | +7.46% |
| ALL | ₹10.01 21 Nov 2022 |
₹13.26 | +32.46% | +7.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.43% | +7.46% | +7.46% | +7.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.26 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.43%, 5Y +7.46%, 10Y +7.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).