Kotak Income Plus Arbitrage Omni FoF Regular - Growth
Hybrid
Income plus Arbitrage
₹-0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7905 Cr
- Created on4 Nov 2022
Fund Ranking
#
/ 1 in Income plus Arbitrage
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year5.4%
- 3 Year (CAGR)7.3%
- All Time (CAGR)7.4%
Category Return
- 6 Month0.6%
- 1 Year7.8%
- 3 Year (CAGR)7.8%
- All Time (CAGR)7.6%
Asset Allocation
- Equity-0.1%
- Debt69.6%
- Other30.4%
Top 5 Holdings
Top 5 Sectors
- Others0.93%
- Others-0.10%
- Kotak Gilt Investment Direct-G0.01%
- Kotak Corporate Bond Fund - Standard Plan - Direct Plan31.85%
- Kotak Medium to Long Term Direct-G0.86%
Fund Information
- Expense Ratio0.33%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.87 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 1.75 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00