Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.0726 ↑ 0.07%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 3.06% 0.07% 0.3% 1.58% 2.29%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.58% 0.54% 0.29% 0.21% 0.75% -0.07% 0.43% 0.19% 1.41%

NAV history

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

DateNAV% change
2 July, 202613.0726 0.07%
1 July, 202613.0639 0.07%
30 June, 202613.0543 0.07%
29 June, 202613.0449 0.09%
25 June, 202613.0333 0.12%
24 June, 202613.0174 0.02%
23 June, 202613.0154 0.06%
22 June, 202613.0072 0.06%
19 June, 202612.9998 0.02%
18 June, 202612.9975 0.05%
17 June, 202612.9904 0%
16 June, 202612.9909 0.07%
15 June, 202612.9821 0.11%
12 June, 202612.9681 0.04%
11 June, 202612.9633 -0.05%
10 June, 202612.9703 0.11%
9 June, 202612.9557 0.14%
8 June, 202612.9374 0.21%
5 June, 202612.9106 0.24%
4 June, 202612.8801 0.08%
3 June, 202612.8703 0.01%
2 June, 202612.8689 -0.03%
1 June, 202612.8722 0.13%
29 May, 202612.8559 -0.01%
27 May, 202612.8567 0%
26 May, 202612.8569 0.01%
25 May, 202612.8558 0.1%
22 May, 202612.8428 0%
21 May, 202612.8424 -0.01%
20 May, 202612.8438

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 13.0726 as on 2 July, 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 3.06% as on 2 July, 2026.