Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2148 ↓ -0.01%
[as on 21 August, 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-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth 3.75% -0.01% -0.14% 0.39% 2.38% 6.04% 7.71%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.74% 9.1% 7.58%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.56% 0.31% 0.23% 0.77% -0.05% 0.46% 0.21% 1.44% 0.39%

NAV history

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

DateNAV% change
21 August, 202613.2148 -0.01%
20 August, 202613.2156 -0.14%
19 August, 202613.2341 0.06%
18 August, 202613.2265 0%
17 August, 202613.2271 -0.05%
14 August, 202613.2331 0%
13 August, 202613.2333 0%
12 August, 202613.2329 0.05%
11 August, 202613.2257 -0.01%
10 August, 202613.2273 0.09%
7 August, 202613.2159 0.07%
6 August, 202613.207 -0.02%
5 August, 202613.2097 0.01%
4 August, 202613.209 -0.05%
3 August, 202613.2162 0.23%
31 July, 202613.1864 0.02%
30 July, 202613.1844 0%
29 July, 202613.1847 0.01%
28 July, 202613.1831 0.03%
27 July, 202613.1789 0.12%
24 July, 202613.163 0%
23 July, 202613.1636 -0.01%
22 July, 202613.1644 0%
21 July, 202613.1641 0.07%
20 July, 202613.1552 -0.02%
17 July, 202613.1579 0.05%
16 July, 202613.1519 0.05%
15 July, 202613.1448 0.04%
14 July, 202613.1402 -0.07%
13 July, 202613.1496

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The latest NAV of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth is 13.2148 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth are 3.75% as on 21 August, 2026.
  • What are 1 year returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The 1 year returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth are 6.04% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth are 7.71% as on 21 August, 2026.