| Kotak Income Plus Arbitrage Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹12.97(R) | +0.04% | ₹13.04(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.28% | 7.6% | -% | -% | -% |
| Direct | 5.55% | 7.78% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | 5.31% | 5.26% | -% | -% | -% |
| Direct | 5.58% | 5.48% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak All Weather Debt FOF-Regular Plan-Growth | 12.97 |
0.0000
|
0.0400%
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW | 12.97 |
0.0000
|
0.0400%
|
| Kotak All Weather Debt FOF-Direct Plan-Growth | 13.04 |
0.0000
|
0.0400%
|
| Kotak All Weather Debt FOF-Direct Plan-IDCW | 13.04 |
0.0000
|
0.0400%
|
Review Date: 12-06-2026
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 % | 0.80 | 1.51 |
-0.87
|
-8.97 | 2.77 | 49 | 118 | Good |
| 3M Return % | 1.23 | 3.42 |
0.23
|
-9.81 | 41.98 | 61 | 118 | Average |
| 6M Return % | 2.53 | -4.42 |
5.09
|
-20.48 | 35.90 | 52 | 115 | Good |
| 1Y Return % | 5.28 | -1.03 |
27.45
|
-14.51 | 124.70 | 50 | 98 | Good |
| 3Y Return % | 7.60 | 13.41 |
20.41
|
6.83 | 46.01 | 63 | 72 | Poor |
| 1Y SIP Return % | 5.31 |
17.24
|
-22.79 | 89.87 | 43 | 85 | Good | |
| 3Y SIP Return % | 5.26 |
19.85
|
-2.99 | 65.21 | 39 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.83 | 1.51 | -0.91 | -9.04 | 2.80 | 49 | 121 | Good |
| 3M Return % | 1.30 | 3.42 | 0.19 | -9.71 | 42.08 | 63 | 121 | Average |
| 6M Return % | 2.66 | -4.42 | 5.49 | -20.34 | 36.12 | 57 | 118 | Good |
| 1Y Return % | 5.55 | -1.03 | 28.21 | -14.19 | 125.47 | 52 | 99 | Average |
| 3Y Return % | 7.78 | 13.41 | 20.94 | 6.91 | 46.75 | 63 | 72 | Poor |
| 1Y SIP Return % | 5.58 | 17.04 | -22.70 | 90.55 | 44 | 86 | Good | |
| 3Y SIP Return % | 5.48 | 19.81 | -2.58 | 65.91 | 39 | 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 |
|---|---|---|
| 12-06-2026 | 12.9681 | 13.0365 |
| 11-06-2026 | 12.9633 | 13.0316 |
| 10-06-2026 | 12.9703 | 13.0385 |
| 09-06-2026 | 12.9557 | 13.0238 |
| 08-06-2026 | 12.9374 | 13.0053 |
| 05-06-2026 | 12.9106 | 12.978 |
| 04-06-2026 | 12.8801 | 12.9473 |
| 03-06-2026 | 12.8703 | 12.9373 |
| 02-06-2026 | 12.8689 | 12.9359 |
| 01-06-2026 | 12.8722 | 12.9391 |
| 29-05-2026 | 12.8559 | 12.9224 |
| 27-05-2026 | 12.8567 | 12.9231 |
| 26-05-2026 | 12.8569 | 12.9231 |
| 25-05-2026 | 12.8558 | 12.922 |
| 22-05-2026 | 12.8428 | 12.9086 |
| 21-05-2026 | 12.8424 | 12.9081 |
| 20-05-2026 | 12.8438 | 12.9094 |
| 19-05-2026 | 12.8493 | 12.9149 |
| 18-05-2026 | 12.8458 | 12.9112 |
| 15-05-2026 | 12.864 | 12.9293 |
| 14-05-2026 | 12.8699 | 12.9352 |
| 13-05-2026 | 12.865 | 12.9302 |
| 12-05-2026 | 12.8647 | 12.9297 |
| 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.