FoF DomesticKotak Mahindra Asset Management Company Limited.

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

Benchmark: - · Riskometer: Moderately High

₹13.2182

NAV (2026-08-31)

₹7,933.043 Cr

AUM (2026-08-31)

0.0701%

EXPENSE RATIO (DIRECT)

2022-10-28

INCEPTION

CQuality · 59.2/100

?Safety · -/100

BCompound · 77.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.0%	23.08^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Kotak Arbitrage Fund Direct Plan Growth ()36.66%

Kotak Corporate Bond Fund Direct Growth ()31.24%

Kotak Bond Short Term Scheme-Growth ()19.09%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth ()7.95%

Triparty Repo ()1.84%

Kotak Bond Direct Plan Growth ()0.85%

Kotak Money Market Fund Direct Growth ()0.76%

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth ()0.67%

KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH ()0.67%

KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH ()0.33%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

7.58

YTM (%)

2.04

Macaulay Duration (yrs)

1.94

Modified Duration (yrs)

2.63

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 98.23%Debt 0%Cash 1.77%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.