Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2371 ↓ -0.16%
[as on 11 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-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth 3.93% -0.16% 0.02% 0.09% 1.58% 5.92% 7.61%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.31% 0.23% 0.77% -0.05% 0.46% 0.21% 1.44% 0.39% 0.24%

NAV history

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

DateNAV% change
11 September, 202613.2371 -0.16%
10 September, 202613.2588 0.05%
9 September, 202613.2524 0.02%
8 September, 202613.2499 0%
7 September, 202613.2493 0.12%
4 September, 202613.2339 -0.01%
3 September, 202613.2355 0.07%
2 September, 202613.2258 -0.04%
1 September, 202613.2307 0.09%
31 August, 202613.2182 0.03%
28 August, 202613.2138 0%
27 August, 202613.2137 -0.05%
25 August, 202613.2197 -0.01%
24 August, 202613.2215 0.05%
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

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 13.2371 as on 11 September, 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 3.93% as on 11 September, 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 5.92% as on 11 September, 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 7.61% as on 11 September, 2026.