| Kotak Income Plus Arbitrage Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹13.16(R) | +0.04% | ₹13.25(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.69% | 7.15% | -% | -% | -% |
| Direct | 4.95% | 7.35% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.39% | 6.22% | -% | -% | -% |
| Direct | 4.66% | 6.46% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.05 | 0.59 | 0.73 | 1.58% | 0.73 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.73% | -0.47% | -0.55% | 0.03 | 1.13% | ||
| Fund AUM | As on: 30/12/2025 | 7231 Cr | ||||
No data available
NAV Date: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | 13.16 |
0.0100
|
0.0400%
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 13.16 |
0.0100
|
0.0400%
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth | 13.25 |
0.0100
|
0.0400%
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 13.25 |
0.0100
|
0.0400%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.01 |
0.04
|
-0.37 | 0.35 | 14 | 23 | Average | |
| 3M Return % | 0.44 |
0.54
|
0.01 | 1.38 | 14 | 23 | Average | |
| 6M Return % | 2.34 |
2.36
|
1.81 | 3.15 | 11 | 23 | Good | |
| 1Y Return % | 4.69 |
4.57
|
3.28 | 5.35 | 9 | 19 | Good | |
| 3Y Return % | 7.15 |
8.31
|
6.73 | 12.28 | 6 | 10 | Good | |
| 1Y SIP Return % | 4.39 |
4.36
|
3.21 | 5.23 | 7 | 15 | Good | |
| 3Y SIP Return % | 6.22 |
6.50
|
5.33 | 8.95 | 4 | 6 | Good | |
| Standard Deviation | 1.73 |
14.72
|
1.04 | 42.81 | 4 | 74 | Very Good | |
| Semi Deviation | 1.13 |
9.91
|
0.63 | 24.83 | 3 | 74 | Very Good | |
| Max Drawdown % | -0.55 |
-12.66
|
-33.00 | 0.00 | 5 | 74 | Very Good | |
| VaR 1 Y % | -0.47 |
-16.72
|
-50.44 | 0.00 | 4 | 74 | Very Good | |
| Average Drawdown % | 0.32 |
5.54
|
0.00 | 16.89 | 70 | 74 | Poor | |
| Sharpe Ratio | 1.05 |
0.84
|
0.14 | 1.55 | 20 | 74 | Good | |
| Sterling Ratio | 0.73 |
0.84
|
0.24 | 1.83 | 34 | 74 | Good | |
| Sortino Ratio | 0.59 |
0.47
|
0.09 | 1.17 | 26 | 74 | Good | |
| Jensen Alpha % | 1.58 |
12.34
|
-2.92 | 53.90 | 49 | 72 | Average | |
| Treynor Ratio | 0.73 |
-0.01
|
-0.80 | 0.88 | 2 | 72 | Very Good | |
| Modigliani Square Measure % | 16.12 |
12.73
|
2.12 | 23.80 | 19 | 72 | Good | |
| Alpha % | -8.16 |
6.32
|
-9.10 | 44.54 | 67 | 72 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.03 | 0.06 | -0.36 | 0.38 | 15 | 23 | Average | |
| 3M Return % | 0.50 | 0.62 | 0.06 | 1.47 | 15 | 23 | Average | |
| 6M Return % | 2.47 | 2.52 | 1.88 | 3.32 | 13 | 23 | Average | |
| 1Y Return % | 4.95 | 4.89 | 3.69 | 5.68 | 8 | 19 | Good | |
| 3Y Return % | 7.35 | 8.76 | 7.08 | 13.05 | 7 | 10 | Average | |
| 1Y SIP Return % | 4.66 | 4.65 | 3.59 | 5.50 | 7 | 15 | Good | |
| 3Y SIP Return % | 6.46 | 6.88 | 5.81 | 9.54 | 4 | 6 | Good | |
| Standard Deviation | 1.73 | 14.72 | 1.04 | 42.81 | 4 | 74 | Very Good | |
| Semi Deviation | 1.13 | 9.91 | 0.63 | 24.83 | 3 | 74 | Very Good | |
| Max Drawdown % | -0.55 | -12.66 | -33.00 | 0.00 | 5 | 74 | Very Good | |
| VaR 1 Y % | -0.47 | -16.72 | -50.44 | 0.00 | 4 | 74 | Very Good | |
| Average Drawdown % | 0.32 | 5.54 | 0.00 | 16.89 | 70 | 74 | Poor | |
| Sharpe Ratio | 1.05 | 0.84 | 0.14 | 1.55 | 20 | 74 | Good | |
| Sterling Ratio | 0.73 | 0.84 | 0.24 | 1.83 | 34 | 74 | Good | |
| Sortino Ratio | 0.59 | 0.47 | 0.09 | 1.17 | 26 | 74 | Good | |
| Jensen Alpha % | 1.58 | 12.34 | -2.92 | 53.90 | 49 | 72 | Average | |
| Treynor Ratio | 0.73 | -0.01 | -0.80 | 0.88 | 2 | 72 | Very Good | |
| Modigliani Square Measure % | 16.12 | 12.73 | 2.12 | 23.80 | 19 | 72 | Good | |
| Alpha % | -8.16 | 6.32 | -9.10 | 44.54 | 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 |
|---|---|---|
| 27-10-2026 | 13.163 | 13.2451 |
| 26-10-2026 | 13.1576 | 13.2396 |
| 23-10-2026 | 13.1637 | 13.2454 |
| 22-10-2026 | 13.1592 | 13.2407 |
| 21-10-2026 | 13.1745 | 13.2561 |
| 19-10-2026 | 13.1756 | 13.257 |
| 16-10-2026 | 13.1715 | 13.2526 |
| 15-10-2026 | 13.1675 | 13.2485 |
| 14-10-2026 | 13.1668 | 13.2477 |
| 13-10-2026 | 13.1695 | 13.2504 |
| 12-10-2026 | 13.1746 | 13.2553 |
| 09-10-2026 | 13.1795 | 13.26 |
| 08-10-2026 | 13.1783 | 13.2587 |
| 07-10-2026 | 13.1846 | 13.2649 |
| 06-10-2026 | 13.1842 | 13.2645 |
| 05-10-2026 | 13.1823 | 13.2625 |
| 01-10-2026 | 13.1694 | 13.2491 |
| 30-09-2026 | 13.1695 | 13.2491 |
| 29-09-2026 | 13.1498 | 13.2292 |
| 28-09-2026 | 13.1613 | 13.2407 |
| 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.