NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Income Plus Arbitrage Omni FOF-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderately High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.07% |
| NAV | ₹13.24 (25 Sept 2026) |
| Fund Size | ₹7,873.14 Cr |
| Fund Started | 17 Nov 2022 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Kotak Income Plus Arbitrage Omni FOF-Dir (G) |
|---|---|
| 1M | 0.19% |
| 3M | 1.21% |
| 6M | 3.11% |
| 1Y | 5.76% |
| 3Y | 7.51% |
| 5Y | — |
| Since Inception | 7.57% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Income Plus Arbitrage Omni FOF-Dir (G) |
|---|---|
| Alpha | 2.08 |
| Beta | 0.05 |
| Sharpe | 1.24 |
| Standard Deviation | 0.50 |
Holding Analysis
| Holding Analysis | Kotak Income Plus Arbitrage Omni FOF-Dir (G) |
|---|---|
| Top 5 Holdings | 97.11% |
| Top 10 Holdings | 100.10% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 0.53% |
| Cash | — |
Top Holdings
Kotak Income Plus Arbitrage Omni FOF-Dir (G)
| Name | Assets |
|---|---|
| 37.06% | |
| 34.89% | |
| 20.49% | |
| 3.82% | |
| 0.85% | |
| 0.77% | |
| 0.68% | |
| 0.67% | |
| 0.53% | |
Fund Manager
| Fund Manager | Kotak Income Plus Arbitrage Omni FOF-Dir (G) |
|---|---|
| Name |
About Fund
| About | Kotak Income Plus Arbitrage Omni FOF-Dir (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | FoFs Domestic |
| Benchmark | NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%) |
| Launch Date | 28 Oct 2022 |

