Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.9373 ↑ 0.01%
[as on 3 June, 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth 1.57% 0.01% 0.11% 0.2% 0.53%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.61% -0.81% -1% 3.32% -7.79% 57.91% 35.4% 24.78% 24.09% 17.27%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 15.32% -1.86% -1.14% 8.54% -10.2% 155.34%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.71% 0.01% 0.12% 0.27% 0.85% 4.59%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.49% 0.15% -0.71% 0.04% -0.53%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 0.58% 0.6% 0.56% 0.31% 0.23% 0.77% -0.05% 0.46% 0.21%

NAV history

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

DateNAV% change
3 June, 202612.9373 0.01%
2 June, 202612.9359 -0.02%
1 June, 202612.9391 0.13%
29 May, 202612.9224 -0.01%
27 May, 202612.9231 0%
26 May, 202612.9231 0.01%
25 May, 202612.922 0.1%
22 May, 202612.9086 0%
21 May, 202612.9081 -0.01%
20 May, 202612.9094 -0.04%
19 May, 202612.9149 0.03%
18 May, 202612.9112 -0.14%
15 May, 202612.9293 -0.05%
14 May, 202612.9352 0.04%
13 May, 202612.9302 0%
12 May, 202612.9297 -0.08%
11 May, 202612.9398 -0.05%
8 May, 202612.9462 0.04%
7 May, 202612.941 0.09%
6 May, 202612.9299 0.07%
5 May, 202612.9207 -0.03%
4 May, 202612.9241 0.09%
30 April, 202612.912 -0.08%
29 April, 202612.9223 -0.04%
28 April, 202612.9269 0.01%
27 April, 202612.9262 0.05%
24 April, 202612.9202 -0.05%
23 April, 202612.9265 -0.06%
22 April, 202612.9338 0.01%
21 April, 202612.9324

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 12.9373 as on 3 June, 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 1.57% as on 3 June, 2026.