NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Income Plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Fund Type	Other	Other
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹100
Expense Ratio	0.07%	0.06%
NAV	₹13.34 (11 Nov 2026)	₹15.86 (09 Nov 2026)
Fund Size	₹7,879.49 Cr	₹2,189.82 Cr
Fund Started	17 Nov 2022	28 Jan 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Income Plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
1M	0.55%	0.58%
3M	0.89%	1.01%
6M	2.99%	3.10%
1Y	5.42%	5.59%
3Y	7.49%	7.84%
5Y	—	6.66%
Since Inception	7.49%	7.03%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Income Plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Alpha	1.26	1.73
Beta	0.05	0.07
Sharpe	0.71	0.93
Standard Deviation	0.52	0.54

Holding Analysis	Kotak Income Plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Top 5 Holdings	98.21%	96.19%
Top 10 Holdings	100.04%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.50%	0.92%
Cash	—	—

Name	Assets
Kotak Arbitrage Fun...Indian Mutual Funds	37.33%
Kotak Corporate Bon...Indian Mutual Funds	34.34%
Kotak Bond - Short ...Indian Mutual Funds	20.02%
Kotak Nifty SDL Apr...Indian Mutual Funds	5.68%
Kotak Bond Fund - D...Indian Mutual Funds	0.84%
Kotak Nifty AAA Bon...Indian Mutual Funds	0.68%
TREPSReverse Repo	0.50%
Kotak Floating Inte...Indian Mutual Funds	0.32%
Kotak CRISIL-IBX Fi...Indian Mutual Funds	0.32%
Kotak Gilt - Invest...Indian Mutual Funds	0.01%

Name	Assets

Fund Manager	Kotak Income Plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Name

About	Kotak Income Plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
AMC	Kotak Mahindra Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)	65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Launch Date	28 Oct 2022	10 Jan 2020

AXIS Corporate Bond...Indian Mutual Funds	40.59%
AXIS Arbitrage Fund...Indian Mutual Funds	22.04%
Aditya Birla SL Arb...Indian Mutual Funds	13.82%
Kotak Arbitrage Fun...Indian Mutual Funds	10.51%
Nippon India Corpor...Indian Mutual Funds	9.23%
AXIS Gilt Fund - Di...Indian Mutual Funds	2.01%
Aditya Birla SL Cor...Indian Mutual Funds	1.14%
C C IReverse Repo	0.92%
Net CA & OthersNet CA & Others	-0.26%