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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 | +0.41% | +0.95% | 95 of 164 |
| 1M | +0.35% | -1.87% | 73 of 162 |
| 3M | +0.66% | -3.61% | 16 of 152 |
| 6M | +2.88% | -3.06% | 24 of 149 |
| YTD | +4.39% | -1.25% | 45 of 164 |
| 1Y | +5.17% | +6.61% | 54 of 123 |
| 2Y | +6.51% | +13.59% | 40 of 89 |
| 3Y | +7.42% | +16.85% | 65 of 79 |
| INCEPTION | +7.45% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.88% | +4.07% | +0.37% | 100% | 41% |
| 6M | +3.81% | +7.01% | +1.79% | 100% | 41% |
| 1Y | +7.89% | +11.34% | +4.73% | 100% | 43% |
| 2Y | +8.16% | +9.07% | +6.05% | 100% | 43% |
| 3Y | +7.85% | +8.21% | +7.34% | 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 | 17.06 | 21.86 |
| P/B | 2.53 | 3.20 |
| Price / Sales | 2.04 | 2.96 |
| Price / Cash Flow | 11.83 | 16.25 |
| Dividend Yield (%) | 1.69 | 1.67 |
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 | 0.97 | 19.95 | Low Volatility |
| 3Y | 1.49 | 14.97 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | -0.29 | Below Average |
| 3Y | 0.87 | -0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.56 | 1.78 | Above Average |
| 3Y | 7.91 | 2.18 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.