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Kotak Income Plus Arbitrage Omni FOF
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.06% | -0.42% | 87 of 162 |
| 1M | +0.14% | -2.34% | 25 of 160 |
| 3M | +0.77% | -0.99% | 42 of 150 |
| 6M | +2.51% | -1.58% | 26 of 148 |
| YTD | +4.05% | +0.34% | 46 of 162 |
| 1Y | +5.14% | +6.41% | 50 of 122 |
| 2Y | +6.26% | +14.39% | 37 of 88 |
| 3Y | +7.44% | +17.73% | 62 of 79 |
| INCEPTION | +7.46% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.89% | +4.07% | +0.37% | 100% | 41% |
| 6M | +3.83% | +7.01% | +1.79% | 100% | 41% |
| 1Y | +7.94% | +11.34% | +4.73% | 100% | 43% |
| 2Y | +8.20% | +9.07% | +6.05% | 100% | 43% |
| 3Y | +7.87% | +8.21% | +7.45% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.57%
- Other99.43%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.80 | 21.82 |
| P/B | 2.57 | 3.20 |
| Price / Sales | 2.13 | 2.95 |
| Price / Cash Flow | 11.74 | 16.15 |
| Dividend Yield (%) | 1.70 | 1.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mutual Fund | Mutual Fund | 37.05% | +0.20% |
| Mutual Fund | Mutual Fund | 34.80% | +0.08% |
| Mutual Fund | Mutual Fund | 20.46% | +0.07% |
| Mutual Fund | Mutual Fund | 3.81% | -0.33% |
| Mutual Fund | Mutual Fund | 0.84% | -0.01% |
| Mutual Fund | Mutual Fund | 0.77% | +0.00% |
| Mutual Fund | Mutual Fund | 0.68% | +0.01% |
| Mutual Fund | Mutual Fund | 0.67% | +0.00% |
| Triparty Repo | Reverse Repo / TREPS | 0.59% | — |
| Mutual Fund | Mutual Fund | 0.34% | +0.00% |
| Mutual Fund | Mutual Fund | 0.01% | +0.00% |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.02% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | — | High Volatility |
| 3Y | 1.76 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | — | Good Risk Adjusted Returns |
| 3Y | 0.65 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | — | Good Risk Adjusted Returns |
| 3Y | 1.17 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+54.92% | +60.93% | +37.24% | +37.16% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+48.27% | +45.75% | +28.79% | +28.55% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+32.86% | +36.48% | +22.69% | +26.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+28.02% | +41.08% | — | +31.80% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+27.57% | — | — | +42.86% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+26.95% | +41.48% | — | +28.03% |
|
HDFC Silver ETF Fund of Fund
Regular Plan · Growth Option
|
+26.19% | +40.81% | — | +36.24% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.10% | — | — | +71.82% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.01% | +41.30% | — | +28.26% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.94% | +41.60% | — | +38.32% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+28.99% | +31.09% | +20.23% | +20.39% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.55% | +41.70% | — | +32.39% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+25.30% | +24.18% | +10.47% | +8.94% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+23.96% | +25.23% | +9.33% | +8.80% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+20.52% | — | — | +20.45% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+14.34% | +33.54% | +23.45% | +10.79% |
| KOTAK GOLD ETF | +14.23% | +33.91% | +23.75% | +14.62% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+12.96% | — | — | +5.58% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+12.81% | — | — | +10.57% |
About This Scheme
Investment Objective
To generate long-term capital appreciation from a portfolio created by investing in active and passive debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Indicative Allocation Units of active and passive Debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund - 95 -100% Money Market instruments, including Triparty repo on Government securities or treasury bills, cash & cash equivalents - 0-5%
Exit Load
Nil
Fund Managers
Mr. Abhishek Bisen
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.