| Kotak Income Plus Arbitrage Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹12.86(R) | +0.04% | ₹12.93(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.47% | 7.61% | -% | -% | -% |
| Direct | 5.73% | 7.78% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | 5.03% | 7.13% | -% | -% | -% |
| Direct | 5.29% | 7.34% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.1 | 0.59 | 0.73 | 1.72% | -11.55 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.61% | -0.51% | -0.55% | 0.04 | 1.08% | ||
| Fund AUM | As on: 30/12/2025 | 7231 Cr | ||||
No data available
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak All Weather Debt FOF-Regular Plan-Growth | 12.86 |
0.0100
|
0.0400%
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW | 12.86 |
0.0100
|
0.0400%
|
| Kotak All Weather Debt FOF-Direct Plan-Growth | 12.93 |
0.0100
|
0.0500%
|
| Kotak All Weather Debt FOF-Direct Plan-IDCW | 12.93 |
0.0100
|
0.0500%
|
Review Date: 27-04-2026
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 % | 0.63 | 8.59 |
6.72
|
0.47 | 27.32 | 100 | 107 | Poor |
| 3M Return % | 1.28 | 0.13 |
-3.07
|
-28.62 | 36.98 | 34 | 106 | Good |
| 6M Return % | 2.30 | -4.06 |
12.24
|
-17.09 | 67.65 | 51 | 102 | Good |
| 1Y Return % | 5.47 | 4.25 |
34.01
|
-6.75 | 147.89 | 57 | 84 | Average |
| 3Y Return % | 7.61 | 15.93 |
22.21
|
6.76 | 53.96 | 57 | 64 | Poor |
| 1Y SIP Return % | 5.03 |
28.77
|
-19.88 | 142.12 | 47 | 80 | Average | |
| 3Y SIP Return % | 7.13 |
22.40
|
-0.50 | 68.69 | 44 | 60 | Average | |
| Standard Deviation | 1.61 |
13.34
|
0.86 | 42.16 | 5 | 73 | Very Good | |
| Semi Deviation | 1.08 |
9.02
|
0.59 | 23.77 | 4 | 73 | Very Good | |
| Max Drawdown % | -0.55 |
-11.51
|
-31.88 | 0.00 | 5 | 73 | Very Good | |
| VaR 1 Y % | -0.51 |
-14.10
|
-32.94 | 0.00 | 5 | 73 | Very Good | |
| Average Drawdown % | -0.32 |
-5.17
|
-15.66 | 0.00 | 6 | 73 | Very Good | |
| Sharpe Ratio | 1.10 |
0.88
|
0.19 | 1.67 | 19 | 73 | Very Good | |
| Sterling Ratio | 0.73 |
0.88
|
0.33 | 1.96 | 31 | 73 | Good | |
| Sortino Ratio | 0.59 |
0.51
|
0.14 | 1.27 | 24 | 73 | Good | |
| Jensen Alpha % | 1.72 |
10.16
|
-2.64 | 40.12 | 44 | 72 | Average | |
| Treynor Ratio | -11.55 |
-3.86
|
-159.69 | 4.37 | 68 | 72 | Poor | |
| Modigliani Square Measure % | 24.06 |
19.54
|
8.68 | 31.96 | 18 | 72 | Very Good | |
| Alpha % | -3.44 |
6.97
|
-4.32 | 38.15 | 68 | 72 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 8.59 | 6.78 | 0.49 | 27.35 | 103 | 110 | Poor |
| 3M Return % | 1.34 | 0.13 | -3.21 | -28.53 | 37.13 | 37 | 109 | Good |
| 6M Return % | 2.43 | -4.06 | 13.02 | -16.90 | 67.93 | 53 | 105 | Good |
| 1Y Return % | 5.73 | 4.25 | 34.82 | -6.40 | 148.75 | 58 | 85 | Average |
| 3Y Return % | 7.78 | 15.93 | 22.73 | 6.88 | 54.56 | 57 | 64 | Poor |
| 1Y SIP Return % | 5.29 | 28.94 | -19.58 | 142.99 | 49 | 79 | Average | |
| 3Y SIP Return % | 7.34 | 22.52 | -0.08 | 69.39 | 44 | 59 | Average | |
| Standard Deviation | 1.61 | 13.34 | 0.86 | 42.16 | 5 | 73 | Very Good | |
| Semi Deviation | 1.08 | 9.02 | 0.59 | 23.77 | 4 | 73 | Very Good | |
| Max Drawdown % | -0.55 | -11.51 | -31.88 | 0.00 | 5 | 73 | Very Good | |
| VaR 1 Y % | -0.51 | -14.10 | -32.94 | 0.00 | 5 | 73 | Very Good | |
| Average Drawdown % | -0.32 | -5.17 | -15.66 | 0.00 | 6 | 73 | Very Good | |
| Sharpe Ratio | 1.10 | 0.88 | 0.19 | 1.67 | 19 | 73 | Very Good | |
| Sterling Ratio | 0.73 | 0.88 | 0.33 | 1.96 | 31 | 73 | Good | |
| Sortino Ratio | 0.59 | 0.51 | 0.14 | 1.27 | 24 | 73 | Good | |
| Jensen Alpha % | 1.72 | 10.16 | -2.64 | 40.12 | 44 | 72 | Average | |
| Treynor Ratio | -11.55 | -3.86 | -159.69 | 4.37 | 68 | 72 | Poor | |
| Modigliani Square Measure % | 24.06 | 19.54 | 8.68 | 31.96 | 18 | 72 | Very Good | |
| Alpha % | -3.44 | 6.97 | -4.32 | 38.15 | 68 | 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 |
|---|---|---|
| 27-04-2026 | 12.8625 | 12.9262 |
| 24-04-2026 | 12.8568 | 12.9202 |
| 23-04-2026 | 12.8632 | 12.9265 |
| 22-04-2026 | 12.8705 | 12.9338 |
| 21-04-2026 | 12.8692 | 12.9324 |
| 20-04-2026 | 12.874 | 12.9371 |
| 17-04-2026 | 12.8641 | 12.9269 |
| 16-04-2026 | 12.8657 | 12.9284 |
| 15-04-2026 | 12.8623 | 12.9249 |
| 13-04-2026 | 12.8442 | 12.9065 |
| 10-04-2026 | 12.8434 | 12.9054 |
| 09-04-2026 | 12.8318 | 12.8937 |
| 08-04-2026 | 12.821 | 12.8828 |
| 07-04-2026 | 12.7872 | 12.8487 |
| 06-04-2026 | 12.7794 | 12.8408 |
| 02-04-2026 | 12.78 | 12.841 |
| 30-03-2026 | 12.7907 | 12.8515 |
| 27-03-2026 | 12.7819 | 12.8424 |
| 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.