Kotak Inc Pl Arbtrg Omni FOF

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4–7 yearsInvestment Horizon

HNI,MATarget Segments

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What This Strategy Does

Kotak Inc Pl Arbtrg Omni FOF Reg Gr is an India Fund Fund of Funds strategy which captures India's ₹30 trillion financial services opportunity through a multi-asset approach, deploying capital across financials, industrials, and energy to achieve benchmark-aligned compounding.

CW Expert Research Notes

Resilient Downside Protection

The fund's low volatility of 1.749 and positive Sharpe ratio of 0.588 suggest resilience across cycles, delivering consistent risk-adjusted returns with effective downside protection.

Diversified Multi-Asset Exposure

With a balanced allocation across bonds (60.57%), cash (39.26%), and other asset classes, the fund offers diversified exposure to mitigate concentration risk and capture opportunities across market environments.

Defensive Sector Positioning

The fund's sector positioning reflects a defensive tilt, with significant allocations to financials (32.97%), corporate bonds (47.37%), and healthcare (7.44%), potentially insulating against cyclical downturns.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation1.4%

Maximum Drawdown-0.6% | Apr 2024

Sharpe Ratio0.14

Detailed Risks

Market Risk

Potential recession in India could dampen corporate earnings, triggering fund underperformance.

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's entrepreneurial energy before institutional capital discovers it. Small caps offer the highest growth potential but demand patience through volatility cycles. The long-term impact is dramatic wealth creation—historical data shows sustained small-cap investing has generated life-changing returns, but requires conviction to stay invested through sharp drawdowns.

Broader Market View

Market Outlook

The global economic recovery remains uneven, with inflationary pressures persisting. Central banks are normalizing monetary policies, creating volatility but also opportunities in certain sectors and asset classes.

Why This Strategy is Attractive Now

This strategy aims to capitalize on structural trends and sector rotations driven by changing economic conditions. A diversified approach may offer resilience amidst market turbulence while positioning for long-term growth.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth approach can provide exposure to companies with resilient business models, pricing power, and the ability to compound shareholder value through cycles.

High-Level Investment Process

Sourcing: The strategy appears to seek companies with sustainable competitive advantages, strong balance sheets, and attractive growth runways, often sourced through fundamental research and industry expertise. Selection: The process suggests a preference for businesses with durable pricing power, high returns on capital, and the ability to self-fund growth, while maintaining valuation discipline. Construction: Portfolio construction is consistent with a focus on risk management through diversification across sectors and market capitalizations, with position sizes reflecting conviction levels.

Portfolio Holdings Overview

SectoralAllocation

Technology4.22%

Capital Goods21.49%

Services13.36%

Utilities6.2%

Financial Services32.97%

Consumers13.01%

Energy & Infra8.74%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Kotak Arbitrage Dir GrUtilities37.06%

Kotak Corporate Bond Dir GrUtilities34.89%

Kotak Short Term Dir GrUtilities20.49%

Kotak Nifty SDL Apr32 Tp12 EW Dir GrUtilities3.82%

Kotak Medium to L/T Dir GrUtilities0.85%

Kotak Money Market Dir GrUtilities0.77%

Kotak Nifty AAA Bd FS Mar 28 Idx Dr GrUtilities0.68%

Kotak CRISIL-IBXFS912MnthsDbtIdxDrGrUtilities0.67%

Triparty RepoUtilities0.53%

Kotak Crisil-IBX AAA FSI Sep27 Dr GrUtilities0.34%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Abhishek Bisen

Lead Portfolio Manager

Mr. Abhishek Bisen has experience of 23 years. Manages 462 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.

CW Expert Take

Kotak brings banking-grade risk assessment to fund management. Their strength is in identifying mispriced opportunities while maintaining portfolio quality. The equity teams focus on sustainable business models, while their debt strategies emphasize credit selection and liquidity management—reflecting the parent group's risk culture.

23 years

Combined Team Experience

₹ 78,491 Cr

Assets Under Management

Firm Overview

AMCKotak Mahindra Asset Management Co Ltd

Total AUM₹5,80,249.31 Cr

Investment Philosophy & Approach

Disciplined Approach

Kotak employs a disciplined investment approach focused on rigorous research.

Risk Management

Risk management is integral, with robust processes for portfolio monitoring.

Long-Term Perspective

Kotak maintains a long-term perspective in capital allocation decisions.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.66%

Regulatory & Tax Information

INF174KA1KG8

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)