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 Multi Asset Omni FOF - Direct (G)	DSP Income Plus Arbitrage Omni FoF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.45%	0.43%
NAV	₹273.56 (09 Nov 2026)	₹24.01 (09 Nov 2026)
Fund Size	₹2,461.14 Cr	₹1,605.29 Cr
Fund Started	01 Jan 2013	21 Aug 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil.	Nil.

Returns	Kotak Multi Asset Omni FOF - Direct (G)	DSP Income Plus Arbitrage Omni FoF - Dir (G)
1M	0.57%	0.40%
3M	-3.80%	0.49%
6M	-0.86%	2.58%
1Y	2.29%	4.61%
3Y	14.29%	10.34%
5Y	13.76%	5.71%
Since Inception	15.06%	7.43%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Multi Asset Omni FOF - Direct (G)	DSP Income Plus Arbitrage Omni FoF - Dir (G)
Alpha	7.11	5.09
Beta	0.64	0.18
Sharpe	0.65	0.84
Standard Deviation	3.22	1.76

Holding Analysis	Kotak Multi Asset Omni FOF - Direct (G)	DSP Income Plus Arbitrage Omni FoF - Dir (G)
Top 5 Holdings	50.48%	100.00%
Top 10 Holdings	83.62%	—
Portfolio Turnover	40.43	—
Equity	—	—
Debt	2.28%	0.47%
Cash	—	—

Name	Assets
Kotak Special Oppor...Indian Mutual Funds	12.68%
Kotak Nifty PSU Ban...Indian Mutual Funds	11.68%
Kotak Infrastructur...Indian Mutual Funds	9.13%
Kotak Silver ETFIndian Mutual Funds	8.70%
Kotak GOLD ETFIndian Mutual Funds	8.29%
Kotak Consumption F...Indian Mutual Funds	8.27%
Kotak Manufacture i...Indian Mutual Funds	7.84%
Kotak Active Moment...Indian Mutual Funds	5.76%
Kotak Gilt - Invest...Indian Mutual Funds	5.66%
Kotak Bond Fund - D...Indian Mutual Funds	5.61%

Name	Assets

Fund Manager	Kotak Multi Asset Omni FOF - Direct (G)	DSP Income Plus Arbitrage Omni FoF - Dir (G)
Name	,

About	Kotak Multi Asset Omni FOF - Direct (G)	DSP Income Plus Arbitrage Omni FoF - Dir (G)
AMC	Kotak Mahindra Mutual Fund	DSP Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)
Launch Date	01 Jan 2013	01 Aug 2014