Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.1539 ↑ 0.09%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 3.7% 0.09% 0.08% 0.32% 2.19% 5.86% 7.48%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.66% 8.99% 7.32%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.29% 0.21% 0.75% -0.07% 0.43% 0.19% 1.41% 0.37% 0.22%

NAV history

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.1539 0.09%
31 August, 202613.1416 0.03%
28 August, 202613.1374 0%
27 August, 202613.1374 -0.05%
25 August, 202613.1435 -0.01%
24 August, 202613.1454 0.05%
21 August, 202613.139 -0.01%
20 August, 202613.1398 -0.14%
19 August, 202613.1583 0.06%
18 August, 202613.1508 -0.01%
17 August, 202613.1516 -0.05%
14 August, 202613.1577 0%
13 August, 202613.158 0%
12 August, 202613.1577 0.05%
11 August, 202613.1506 -0.01%
10 August, 202613.1524 0.08%
7 August, 202613.1413 0.07%
6 August, 202613.1325 -0.02%
5 August, 202613.1353 0.01%
4 August, 202613.1346 -0.06%
3 August, 202613.1419 0.22%
31 July, 202613.1125 0.01%
30 July, 202613.1106 0%
29 July, 202613.111 0.01%
28 July, 202613.1096 0.03%
27 July, 202613.1055 0.12%
24 July, 202613.09 -0.01%
23 July, 202613.0907 -0.01%
22 July, 202613.0915 0%
21 July, 202613.0913

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?
    The latest NAV of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth is 13.1539 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth are 3.7% as on 1 September, 2026.
  • What are 1 year returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?
    The 1 year returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth are 5.86% as on 1 September, 2026.
  • What are 3 year CAGR returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth are 7.48% as on 1 September, 2026.