TradePilotMutual funds · Other Scheme - FoF Domestic
Kotak Income Plus Arbitrage Omni FOF
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150822
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF174KA1KJ2
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.07% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.8%
6 months▲ +3.0%
1 year▲ +5.4%
3-year CAGR▲ +7.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.5%
Sharpe (3y)1.04
Sortino (3y)1.45
Beta vs NIFTY 500.04
Max fall (3y)-1.0%
Computed from NAV (963 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 13.2496 |
| Direct · IDCW | 13.3335 |
| Regular · IDCW | 13.2493 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.