Kotak Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
NAV: ₹13.25+0.12%
07 Sept 2026
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| 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% |
| 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 | 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 | 40.65% | 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% |