| Kotak Income Plus Arbitrage Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹13.16(R) | -0.16% | ₹13.24(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.65% | 7.42% | -% | -% | -% |
| Direct | 5.92% | 7.61% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | 5.49% | 4.97% | -% | -% | -% |
| Direct | 5.76% | 5.2% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | 13.16 |
-0.0200
|
-0.1600%
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 13.16 |
-0.0200
|
-0.1600%
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth | 13.24 |
-0.0200
|
-0.1600%
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 13.24 |
-0.0200
|
-0.1600%
|
Review Date: 11-09-2026
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 % | 0.07 |
0.12
|
-0.12 | 0.47 | 17 | 23 | Average | |
| 3M Return % | 1.51 |
1.51
|
1.16 | 2.07 | 9 | 23 | Good | |
| 6M Return % | 2.64 |
2.72
|
2.16 | 3.19 | 14 | 22 | Average | |
| 1Y Return % | 5.65 |
5.46
|
4.31 | 6.24 | 6 | 19 | Good | |
| 3Y Return % | 7.42 |
8.07
|
6.77 | 11.73 | 6 | 10 | Good | |
| 1Y SIP Return % | 5.49 |
5.39
|
4.30 | 6.16 | 8 | 15 | Good | |
| 3Y SIP Return % | 4.97 |
5.32
|
4.02 | 7.97 | 3 | 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 | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.09 | 0.14 | -0.09 | 0.50 | 17 | 23 | Average | |
| 3M Return % | 1.58 | 1.60 | 1.22 | 2.14 | 10 | 23 | Good | |
| 6M Return % | 2.77 | 2.88 | 2.37 | 3.32 | 16 | 22 | Average | |
| 1Y Return % | 5.92 | 5.79 | 4.76 | 6.44 | 6 | 19 | Good | |
| 3Y Return % | 7.61 | 8.52 | 7.23 | 12.52 | 6 | 10 | Good | |
| 1Y SIP Return % | 5.76 | 5.70 | 4.73 | 6.36 | 7 | 15 | Good | |
| 3Y SIP Return % | 5.20 | 5.71 | 4.51 | 8.61 | 3 | 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 |
|---|---|---|
| 11-09-2026 | 13.1593 | 13.2371 |
| 10-09-2026 | 13.181 | 13.2588 |
| 09-09-2026 | 13.1747 | 13.2524 |
| 08-09-2026 | 13.1723 | 13.2499 |
| 07-09-2026 | 13.1718 | 13.2493 |
| 04-09-2026 | 13.1568 | 13.2339 |
| 03-09-2026 | 13.1585 | 13.2355 |
| 02-09-2026 | 13.1489 | 13.2258 |
| 01-09-2026 | 13.1539 | 13.2307 |
| 31-08-2026 | 13.1416 | 13.2182 |
| 28-08-2026 | 13.1374 | 13.2138 |
| 27-08-2026 | 13.1374 | 13.2137 |
| 25-08-2026 | 13.1435 | 13.2197 |
| 24-08-2026 | 13.1454 | 13.2215 |
| 21-08-2026 | 13.139 | 13.2148 |
| 20-08-2026 | 13.1398 | 13.2156 |
| 19-08-2026 | 13.1583 | 13.2341 |
| 18-08-2026 | 13.1508 | 13.2265 |
| 17-08-2026 | 13.1516 | 13.2271 |
| 14-08-2026 | 13.1577 | 13.2331 |
| 13-08-2026 | 13.158 | 13.2333 |
| 12-08-2026 | 13.1577 | 13.2329 |
| 11-08-2026 | 13.1506 | 13.2257 |
| 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.