Kotak Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
NAV: ₹13.25+0.12%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Income Plus Arbitrage Omni FoF Direct-Growth.
Market Cap Distribution
Large Cap (76.2%)
Mid Cap (21.0%)
Small Cap (2.8%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.11% | -0.15% | -0.25% | -0.10% | -0.10% | -0.12% |
| Debt | 70.02% | 70.65% | 70.28% | 71.49% | 75.96% | 70.97% |
| Others (incl. cash) | 30.04% | 29.47% | 29.93% | 28.57% | 24.10% | 29.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% |
Portfolio Snapshot
P/E Ratio
17.29
P/B Ratio
2.79
Top Holding %
36.66%
Top 5 Holdings %
96.71%
Top 10 Holdings %
99.99%
Modified Duration
2.05 yrs
Avg. Maturity
3.30 yrs
Yield to Maturity
7.23%
AUM
₹7,902 Cr
Expense Ratio
0.07%
Since Inception
7.67%
Max Drawdown
-0.01%
Sharpe Ratio
0.98
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth | - | 67,46,45,893 | 2,897.14 | 36.66% | -0.57%↓ |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | - | 58,85,700 | 2,468.75 | 31.24% | -0.61%↓ |
| Kotak Short Term Fund Direct-Growth | - | 24,68,71,358 | 1,508.84 | 19.09% | -0.36%↓ |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | - | 46,41,04,514 | 628.35 | 7.95% | -0.12%↓ |
| Others | Others | 0 | 139.26 | 1.77% | 0.94%↑ |
| Kotak Medium to Long Term Fund Direct-Growth | - | 73,55,827 | 66.78 | 0.85% | -0.01%↓ |
| Kotak Money Market Fund Direct-Growth | - | 1,23,895 | 60.23 | 0.76% | - |
| Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth | - | 4,99,97,500 | 52.67 | 0.67% | -0.01%↓ |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth | - | 4,99,58,033 | 53.06 | 0.67% | -0.01%↓ |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth | - | 2,29,70,670 | 26.44 | 0.33% | -0.01%↓ |
| Kotak Gilt Investment - Direct Plan | - | 51,180 | 0.57 | 0.01% | 0.00% |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 40.65% | 35.46% |
| Cash | 25.23% | 18.13% |
| SOV | 19.01% | 10.89% |
| A1+ | 9.68% | 11.42% |
| Cash & Call Money | 4.81% | 10.89% |
| AA+ | 0.25% | 1.18% |
| Others | 0.21% | 0.20% |
| AA | 0.19% | 1.05% |
| Term Deposits | 0.03% | 0.01% |
| A | - | 0.04% |
| A+ | - | 0.15% |
| AA- | - | 0.30% |
Frequently Asked Questions
What are the top holdings of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
The top holdings of Kotak Income Plus Arbitrage Omni FoF Direct-Growth as of 31 Jul 2026 are Kotak Arbitrage Fund Direct-Growth (36.66%), Kotak Corporate Bond Fund - Standard Plan - Direct Plan (31.24%), Kotak Short Term Fund Direct-Growth (19.09%), Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth (7.95%), Others (1.77%). These top 5 stocks together account for 96.71% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Income Plus Arbitrage Omni FoF Direct-Growth hold in its portfolio?
Kotak Income Plus Arbitrage Omni FoF Direct-Growth holds 11 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
As of 30 Apr 2026, Kotak Income Plus Arbitrage Omni FoF Direct-Growth's top sector allocations are Services (0.03%). You can find detailed sector allocation above.
What is the equity and debt allocation of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
As of 31 Jul 2026, Kotak Income Plus Arbitrage Omni FoF Direct-Growth has -0.11% allocated to equity, and 70.02% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
As of 31 Jul 2026, Kotak Income Plus Arbitrage Omni FoF Direct-Growth's market cap allocation is 76.19% in large caps, 21.03% in mid caps, and 2.78% in small caps.
What is the PE ratio of Kotak Income Plus Arbitrage Omni FoF Direct-Growth's portfolio?
The portfolio PE ratio of Kotak Income Plus Arbitrage Omni FoF Direct-Growth is 17.29 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
As of 31 Jul 2026, Kotak Income Plus Arbitrage Omni FoF Direct-Growth's debt portfolio has 40.65% in AAA-rated instruments, 0.19% in AA-rated, and 19.01% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
The latest portfolio disclosure for Kotak Income Plus Arbitrage Omni FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.