| Kotak Income Plus Arbitrage Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹12.81(R) | -0.02% | ₹12.87(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.89% | 7.9% | -% | -% | -% |
| Direct | 7.15% | 8.06% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | 5.71% | 7.47% | -% | -% | -% |
| Direct | 5.98% | 7.67% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.37 | 0.77 | 0.76 | 1.96% | -13.19 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.56% | -0.08% | -0.55% | 0.03 | 1.04% | ||
| Fund AUM | As on: 30/12/2025 | 7231 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak All Weather Debt FOF-Regular Plan-Growth | 12.81 |
0.0000
|
-0.0200%
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW | 12.81 |
0.0000
|
-0.0200%
|
| Kotak All Weather Debt FOF-Direct Plan-Growth | 12.87 |
0.0000
|
-0.0200%
|
| Kotak All Weather Debt FOF-Direct Plan-IDCW | 12.87 |
0.0000
|
-0.0200%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.31 | -8.21 |
-1.80
|
-15.77 | 5.27 | 43 | 110 | Good |
| 3M Return % | 1.25 | -9.72 |
4.03
|
-24.27 | 32.72 | 40 | 108 | Good |
| 6M Return % | 2.79 | -7.62 |
18.24
|
-25.16 | 98.96 | 43 | 103 | Good |
| 1Y Return % | 6.89 | 7.03 |
42.54
|
-10.29 | 156.92 | 60 | 81 | Average |
| 3Y Return % | 7.90 | 15.05 |
22.90
|
6.91 | 55.77 | 55 | 64 | Poor |
| 1Y SIP Return % | 5.71 |
37.14
|
-28.86 | 205.96 | 38 | 77 | Good | |
| 3Y SIP Return % | 7.47 |
20.48
|
-2.92 | 77.19 | 34 | 60 | Average | |
| Standard Deviation | 1.56 |
12.19
|
0.88 | 40.91 | 5 | 73 | Very Good | |
| Semi Deviation | 1.04 |
7.87
|
0.60 | 22.69 | 5 | 73 | Very Good | |
| Max Drawdown % | -0.55 |
-9.09
|
-25.57 | 0.00 | 7 | 73 | Very Good | |
| VaR 1 Y % | -0.08 |
-10.72
|
-31.45 | 0.00 | 5 | 73 | Very Good | |
| Average Drawdown % | -0.44 |
-3.96
|
-14.12 | 0.00 | 10 | 73 | Very Good | |
| Sharpe Ratio | 1.37 |
1.34
|
0.34 | 2.34 | 32 | 73 | Good | |
| Sterling Ratio | 0.76 |
1.27
|
0.47 | 2.85 | 47 | 73 | Average | |
| Sortino Ratio | 0.77 |
0.87
|
0.19 | 1.92 | 33 | 73 | Good | |
| Jensen Alpha % | 1.96 |
14.20
|
-6.13 | 61.85 | 45 | 72 | Average | |
| Treynor Ratio | -13.19 |
-1.40
|
-18.33 | 24.52 | 69 | 72 | Poor | |
| Modigliani Square Measure % | 25.00 |
23.67
|
10.23 | 37.23 | 26 | 72 | Good | |
| Alpha % | -8.05 |
6.45
|
-8.85 | 47.08 | 67 | 72 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.33 | -8.21 | -1.69 | -15.74 | 5.31 | 47 | 113 | Good |
| 3M Return % | 1.31 | -9.72 | 4.47 | -24.19 | 32.90 | 43 | 111 | Good |
| 6M Return % | 2.92 | -7.62 | 19.35 | -24.99 | 99.30 | 46 | 106 | Good |
| 1Y Return % | 7.15 | 7.03 | 43.55 | -9.88 | 157.83 | 59 | 82 | Average |
| 3Y Return % | 8.06 | 15.05 | 23.40 | 7.04 | 56.39 | 55 | 64 | Poor |
| 1Y SIP Return % | 5.98 | 40.39 | -28.57 | 207.02 | 41 | 79 | Average | |
| 3Y SIP Return % | 7.67 | 21.89 | -2.49 | 78.01 | 36 | 61 | Average | |
| Standard Deviation | 1.56 | 12.19 | 0.88 | 40.91 | 5 | 73 | Very Good | |
| Semi Deviation | 1.04 | 7.87 | 0.60 | 22.69 | 5 | 73 | Very Good | |
| Max Drawdown % | -0.55 | -9.09 | -25.57 | 0.00 | 7 | 73 | Very Good | |
| VaR 1 Y % | -0.08 | -10.72 | -31.45 | 0.00 | 5 | 73 | Very Good | |
| Average Drawdown % | -0.44 | -3.96 | -14.12 | 0.00 | 10 | 73 | Very Good | |
| Sharpe Ratio | 1.37 | 1.34 | 0.34 | 2.34 | 32 | 73 | Good | |
| Sterling Ratio | 0.76 | 1.27 | 0.47 | 2.85 | 47 | 73 | Average | |
| Sortino Ratio | 0.77 | 0.87 | 0.19 | 1.92 | 33 | 73 | Good | |
| Jensen Alpha % | 1.96 | 14.20 | -6.13 | 61.85 | 45 | 72 | Average | |
| Treynor Ratio | -13.19 | -1.40 | -18.33 | 24.52 | 69 | 72 | Poor | |
| Modigliani Square Measure % | 25.00 | 23.67 | 10.23 | 37.23 | 26 | 72 | Good | |
| Alpha % | -8.05 | 6.45 | -8.85 | 47.08 | 67 | 72 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Income Plus Arbitrage Omni Fof NAV Regular Growth | Kotak Income Plus Arbitrage Omni Fof NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 12.8074 | 12.8668 |
| 12-03-2026 | 12.8103 | 12.8696 |
| 11-03-2026 | 12.8211 | 12.8804 |
| 10-03-2026 | 12.8084 | 12.8675 |
| 09-03-2026 | 12.8075 | 12.8665 |
| 06-03-2026 | 12.8134 | 12.8721 |
| 05-03-2026 | 12.8086 | 12.8672 |
| 04-03-2026 | 12.8044 | 12.8629 |
| 02-03-2026 | 12.8102 | 12.8686 |
| 27-02-2026 | 12.8014 | 12.8595 |
| 26-02-2026 | 12.7988 | 12.8568 |
| 25-02-2026 | 12.7953 | 12.8531 |
| 24-02-2026 | 12.7882 | 12.8459 |
| 23-02-2026 | 12.7891 | 12.8467 |
| 20-02-2026 | 12.7812 | 12.8386 |
| 18-02-2026 | 12.7819 | 12.8391 |
| 17-02-2026 | 12.78 | 12.8371 |
| 16-02-2026 | 12.7705 | 12.8275 |
| 13-02-2026 | 12.7676 | 12.8242 |
| Fund Launch Date: 17/Nov/2022 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized. |
| Fund Description: An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund |
| Fund Benchmark: NIFTY Composite Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.