| Kotak Income Plus Arbitrage Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹13.11(R) | +0.01% | ₹13.18(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.69% | 7.61% | -% | -% | -% |
| Direct | 5.96% | 7.8% | -% | -% | -% | |
| Nifty 500 TRI | 2.46% | 12.12% | 12.47% | 15.58% | 13.51% | |
| SIP (XIRR) | Regular | 6.24% | 3.27% | -% | -% | -% |
| Direct | 6.52% | 3.49% | -% | -% | -% | |
| 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: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | 13.11 |
0.0000
|
0.0100%
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 13.11 |
0.0000
|
0.0100%
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth | 13.18 |
0.0000
|
0.0100%
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 13.18 |
0.0000
|
0.0100%
|
Review Date: 29-07-2026
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 % | 0.51 | 1.69 |
0.77
|
-6.63 | 11.45 | 67 | 141 | Good |
| 3M Return % | 1.96 | 2.58 |
-0.04
|
-8.88 | 12.33 | 55 | 139 | Good |
| 6M Return % | 3.20 | 1.53 |
-6.53
|
-42.04 | 34.54 | 35 | 127 | Good |
| 1Y Return % | 5.69 | 2.46 |
21.37
|
-4.31 | 89.17 | 56 | 106 | Average |
| 3Y Return % | 7.61 | 12.12 |
18.76
|
6.87 | 42.17 | 66 | 75 | Poor |
| 1Y SIP Return % | 6.24 |
10.16
|
-25.01 | 59.74 | 62 | 99 | Average | |
| 3Y SIP Return % | 3.27 |
15.95
|
1.83 | 52.49 | 59 | 67 | Poor | |
| 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 | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.53 | 1.69 | 0.80 | -6.60 | 11.48 | 70 | 145 | Good |
| 3M Return % | 2.03 | 2.58 | 0.01 | -8.79 | 12.44 | 56 | 143 | Good |
| 6M Return % | 3.33 | 1.53 | -6.69 | -42.18 | 34.75 | 35 | 130 | Good |
| 1Y Return % | 5.96 | 2.46 | 22.67 | -3.83 | 89.81 | 61 | 108 | Average |
| 3Y Return % | 7.80 | 12.12 | 19.27 | 7.30 | 42.71 | 65 | 75 | Poor |
| 1Y SIP Return % | 6.52 | 10.95 | -24.67 | 60.26 | 67 | 102 | Average | |
| 3Y SIP Return % | 3.49 | 16.82 | 2.62 | 53.16 | 59 | 68 | Poor | |
| 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 |
|---|---|---|
| 29-07-2026 | 13.111 | 13.1847 |
| 28-07-2026 | 13.1096 | 13.1831 |
| 27-07-2026 | 13.1055 | 13.1789 |
| 24-07-2026 | 13.09 | 13.163 |
| 23-07-2026 | 13.0907 | 13.1636 |
| 22-07-2026 | 13.0915 | 13.1644 |
| 21-07-2026 | 13.0913 | 13.1641 |
| 20-07-2026 | 13.0826 | 13.1552 |
| 17-07-2026 | 13.0855 | 13.1579 |
| 16-07-2026 | 13.0797 | 13.1519 |
| 15-07-2026 | 13.0727 | 13.1448 |
| 14-07-2026 | 13.0682 | 13.1402 |
| 13-07-2026 | 13.0777 | 13.1496 |
| 10-07-2026 | 13.0793 | 13.151 |
| 09-07-2026 | 13.0708 | 13.1424 |
| 08-07-2026 | 13.0712 | 13.1426 |
| 07-07-2026 | 13.0876 | 13.159 |
| 06-07-2026 | 13.0865 | 13.1578 |
| 03-07-2026 | 13.0813 | 13.1523 |
| 02-07-2026 | 13.0726 | 13.1434 |
| 01-07-2026 | 13.0639 | 13.1346 |
| 30-06-2026 | 13.0543 | 13.1249 |
| 29-06-2026 | 13.0449 | 13.1153 |
| 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.