How to check the XIRR of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?

You can track the exact XIRR and portfolio overlapping of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Kotak Income Plus Arbitrage Omni FoF-Regular Plan-Growth

Q: How to check portfolio overlap for Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.32

Risk: Moderate

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40%

Inception: 28-10-2022

Exit Load: Nil

Fund Size:₹7,808.85 Cr

Performance

Fund4.87%

Cat. Avg.6.57%

Fund6.01%

Cat. Avg.15.12%

Fund7.25%

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund7.29%

Cat. Avg.11.44%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Kotak Arbitrage Fund Direct Plan Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		2877.93	37.23%
2	Kotak Corporate Bond Fund Direct Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		2461.84	31.85%
3	Kotak Bond Short Term Scheme-Growth	Equity	Listed	Mutual Fund		1503.61	19.45%
4	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		624.16	8.07%
5	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	72.20	0.93%
6	Kotak Bond Direct Plan Growth	Mutual Fund	Mutual Funds	Mutual Fund		66.66	0.86%
7	Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		52.80	0.68%
8	KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund		52.40	0.68%
9	KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund		26.32	0.34%
10	Kotak Gilt Fund Direct Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		0.57	0.01%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹150.69₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹150.69₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹51.23₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹51.23₹1,942.06 Cr

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹337.59₹30,069.91 Cr

Incep: 10-09-2004

Large & Mid Cap FundVery High RiskEquity

1.46%

3.09%

15.59%

14.54%

13.45%

Fund Details

Kotak Large & Midcap Fund - Growth-Regular

NAV / Fund Size₹337.59₹30,069.91 Cr

Large & Mid Cap FundVery High RiskEquity

1.46%

3.09%

15.59%

14.54%

13.45%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61325	+2.2%	+4.6%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.4%	+5.4%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+9.7%	+6.4%
SI	07 Dec, 22	2.35 L.	2.68 L.	+13.9%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+4.9%	+4.9%
2Y	16 Oct, 24	1 L.	1.12 L.	+12.4%	+6.0%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.4%	+7.2%
SI	21 Nov, 22	1 L.	1.32 L.	+31.6%	+7.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.