Kotak Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
NAV: ₹13.25+0.12%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Kotak Income Plus Arbitrage Omni FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 01 Dec, 2023 - 07 Sep, 2026 | 19 Dec, 2025 - 07 Sep, 2026 | - | - |
| Average returns | 8.33% | 8.15% | - | - |
| Standard deviation | 1.40% | 0.15% | - | - |
| Best returns | 11.61% 1 year ending on 02 May, 2025 | 8.39% 3 years ending on 02 Mar, 2026 | - | - |
| Worst returns | 4.97% 1 year ending on 03 Jun, 2026 | 7.81% 3 years ending on 29 May, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 99.85% | 100.00% | - | - |
| Period with return > 10% | 9.67% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 45.24% | 0.00% | - | - |
| Beat % Benchmark | 44.49% | 2.31% | - | - |
Trailing Returns
Point-to-point returns of Kotak Income Plus Arbitrage Omni FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
4.0%
3.9%
-8.1%
YTD
0.3%
0.2%
-3.2%
1 M
2.9%
3.0%
-1.9%
6 M
6.0%
5.9%
-5.0%
1 Y
7.7%
7.7%
3 Y
7.8%
5 Y
11.7%
10 Y
Fund
Hybrid: Income plus Arbitrage
Benchmark
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 0.25% | 2.93% | 6.04% | 7.66% | - | - | 7.67% |
| Hybrid: Income plus Arbitrage | 3.94% | 0.23% | 2.96% | 5.93% | - | - | - | - |
| Rank in category | 6 | 11 | 11 | 5 | - | - | - | - |
| Funds in category | 13 | 14 | 13 | 12 | 0 | 0 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak Income Plus Arbitrage Omni FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak Income Plus Arbitrage Omni FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
Kotak Income Plus Arbitrage Omni FoF Direct-Growth has delivered a 1-year return of 6.04% as of 6 Sep 2026.
What are the 3-year returns of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
Kotak Income Plus Arbitrage Omni FoF Direct-Growth has delivered a 3-year CAGR of 7.66% as of 6 Sep 2026. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
The 5-year CAGR for Kotak Income Plus Arbitrage Omni FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Kotak Income Plus Arbitrage Omni FoF Direct-Growth since inception?
Since its launch on 24 Nov 2022, Kotak Income Plus Arbitrage Omni FoF Direct-Growth has delivered a CAGR of 7.67%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Income Plus Arbitrage Omni FoF Direct-Growth performed vs its category over the long term?
Category rank for Kotak Income Plus Arbitrage Omni FoF Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
The Sharpe ratio of Kotak Income Plus Arbitrage Omni FoF Direct-Growth is 0.98 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
The alpha of Kotak Income Plus Arbitrage Omni FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
The beta of Kotak Income Plus Arbitrage Omni FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Kotak Income Plus Arbitrage Omni FoF Direct-Growth?
The average 1-year and 3-year rolling returns of Kotak Income Plus Arbitrage Omni FoF Direct-Growth is 8.33% and 8.15% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.