Kotak Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended)
NAV: ₹13.24-0.12%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.13% | -0.10% | -0.11% | -0.15% | -0.25% | -0.10% |
| Debt | 68.48% | 69.64% | 70.02% | 70.65% | 70.28% | 71.49% |
| Others (incl. cash) | 31.60% | 30.42% | 30.04% | 29.47% | 29.93% | 28.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth | - | 67,46,45,893 | 2,925.21 | 37.05% | 0.20%↑ |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | - | 65,40,615 | 2,747.9 | 34.80% | 0.08%↑ |
| Kotak Short Term Fund Direct-Growth | - | 26,32,00,298 | 1,615.16 | 20.46% | 0.07%↑ |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | - | 22,41,09,126 | 300.87 | 3.81% | -0.33%↓ |
| Kotak Medium to Long Term Fund Direct-Growth | - | 73,55,827 | 66.51 | 0.84% | -0.01%↓ |
| Kotak Money Market Fund Direct-Growth | - | 1,23,895 | 60.9 | 0.77% | 0.00% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth | - | 4,99,58,033 | 53.45 | 0.68% | 0.01%↑ |
| Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth | - | 4,99,97,500 | 53.21 | 0.67% | 0.00% |
| Others | Others | 0 | 45.5 | 0.57% | 0.30%↑ |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth | - | 2,29,70,670 | 26.7 | 0.34% | 0.00% |
| Kotak Gilt Investment - Direct Plan | - | 51,180 | 0.57 | 0.01% | 0.00% |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Apr 2026 | 31 Mar 2026 | 30 Sep 2025 | 30 Jun 2025 |
|---|---|---|---|---|---|---|
| Insurance | 0.00% | - | - | - | - | - |
| Healthcare | - | 0.01% | - | - | - | - |
| Financial | - | 0.00% | - | - | - | - |
| Technology | - | 0.00% | - | - | 0.00% | - |
| Materials | - | 0.00% | - | - | - | - |
| Construction | - | 0.00% | - | - | - | 0.06% |
| Capital Goods | - | 0.00% | - | - | - | 0.03% |
| Chemicals | - | 0.00% | - | - | - | - |
| Services | - | - | 0.03% | - | 0.12% | - |
| Textiles | - | - | - | 0.00% | - | - |
| Automobile | - | - | - | - | - | 0.09% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 47.69% | 33.54% |
| Cash | 26.49% | 17.87% |
| A1+ | 10.60% | 14.58% |
| SOV | 9.34% | 8.30% |
| Cash & Call Money | 5.11% | 16.24% |
| AA+ | 0.32% | 1.41% |
| AA | 0.26% | 1.48% |
| Others | 0.24% | 0.23% |
| Term Deposits | 0.04% | 0.01% |
| A | - | 0.12% |
| A+ | - | 0.22% |
| A- | - | 0.11% |
| AA- | - | 0.82% |