Kotak Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Hybrid: Income plus Arbitrage
NAV: ₹13.14-0.12%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | -0.25% | -0.10% | -0.10% | -0.12% | -0.16% | -0.27% |
| Debt | 70.28% | 71.49% | 75.96% | 70.97% | 67.99% | 67.06% |
| Others (incl. cash) | 29.93% | 28.57% | 24.10% | 29.15% | 32.16% | 33.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth | - | 67,46,45,893 | 2,849.99 | 37.54% | 0.78%↑ |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | - | 58,85,700 | 2,415.29 | 31.81% | 0.66%↑ |
| Kotak Bond Short Term Fund Direct-Growth | - | 24,68,71,358 | 1,478.25 | 19.47% | -0.11%↓ |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | - | 46,41,04,514 | 608.2 | 8.01% | -0.68%↓ |
| Kotak Bond Fund Direct-Growth | - | 73,55,827 | 64.83 | 0.85% | 0.02%↑ |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - Growth | - | 4,99,58,033 | 52.11 | 0.69% | 0.02%↑ |
| Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth | - | 4,99,97,500 | 51.76 | 0.68% | 0.01%↑ |
| Others | Others | 0 | 45.02 | 0.60% | -0.37%↓ |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth | - | 2,29,70,670 | 26.01 | 0.34% | 0.00% |
| Kotak Gilt Investment - Direct Plan | - | 51,180 | 0.56 | 0.01% | 0.00% |
| Sector | 30 Apr 2026 | 31 Mar 2026 | 30 Sep 2025 | 30 Jun 2025 | 31 May 2025 | 30 Apr 2025 |
|---|---|---|---|---|---|---|
| Services | 0.03% | - | 0.12% | - | 0.05% | 0.02% |
| Textiles | - | 0.00% | - | - | - | - |
| Technology | - | - | 0.00% | - | - | 0.01% |
| Automobile | - | - | - | 0.09% | 0.03% | - |
| Construction | - | - | - | 0.06% | 0.04% | 0.00% |
| Capital Goods | - | - | - | 0.03% | 0.07% | 0.00% |
| Energy | - | - | - | - | 0.11% | - |
| Metals & Mining | - | - | - | - | 0.00% | - |
| Consumer Discretionary | - | - | - | - | 0.00% | - |
| Consumer Staples | - | - | - | - | - | 0.34% |
| Financial | - | - | - | - | - | 0.02% |
| Materials | - | - | - | - | - | 0.01% |
| Communication | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 40.87% | 34.95% |
| Cash | 27.64% | 21.36% |
| SOV | 16.58% | 10.63% |
| A1+ | 12.09% | 17.66% |
| Cash & Call Money | 2.29% | 10.79% |
| AA+ | 0.27% | 1.97% |
| AA | 0.25% | 1.55% |
| Others | 0.20% | 0.22% |
| Term Deposits | 0.03% | 0.00% |
| A | - | 0.06% |
| A+ | - | 0.32% |
| AA- | - | 0.40% |