Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.9302 ↑ 0%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth 1.52% 0% 0% 0.18% 0.83%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19.01% 5.67% 5.86% 6.22% 4.19% 66.27% 36.4% 26.11% 24.78% 17.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 25.71% 6.87% 14.76% 19.76% 15.83% 187.02%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.61% -0.01% 0.09% 0.29% 1.02% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.21% -1.06% -0.96% 0.22% -2.9%-----
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)

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

NAV history

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

DateNAV% change
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 -0.04%
20 April, 202612.9371 0.08%
17 April, 202612.9269 -0.01%
16 April, 202612.9284 0.03%
15 April, 202612.9249 0.14%
13 April, 202612.9065 0.01%
10 April, 202612.9054 0.09%
9 April, 202612.8937 0.08%
8 April, 202612.8828 0.27%
7 April, 202612.8487 0.06%
6 April, 202612.8408 0%
2 April, 202612.841 -0.1%
31 March, 202612.8534 0.01%
30 March, 202612.8515 0.07%
27 March, 202612.8424

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 12.9302 as on 13 May, 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 1.52% as on 13 May, 2026.