Avsar.

Kotak Income Plus Arbitrage Omni FOF

Kotak Mahindra Mutual FundAMFI 150820NAV ₹13.23 as of 19 Aug '26

How it behaved in each kind of market
as of 20 Aug '26

Across rising, in-between and falling markets this fund tracked its category closely — -5.6% ahead at best, -10.8% behind at worst.

Markets rising for 25 months. This fund returned +9.0% a year, 10.8% behind similar funds.
Markets in-between for 12 months. This fund returned +4.9% a year, 5.6% behind similar funds.
Markets falling for 7 months. This fund returned — a year, with no category comparison available.
What counts as a rising, in-between or falling market?

Every month of the last 10 years is labelled from the NIFTY 500's month-end close, before any fund is looked at. Falling means the index sat 8% or more below its own running peak. Rising means it was above its 10-month average and within 5% of that peak. In-between is everything else — including a strong month that has not yet carried the index back to its peak.

Return a yearis what this fund's own NAV did over just those months, compounded — not averaged. vs similar funds is the same figure for the median fund in its SEBI category over the very same months, so both sides face the identical market.

The falling spells measured here: Sep '18 (-12%), Jan '19 (-10%), Jul '19 (-9%), Mar '20 (-32%), Feb '23 (-9%), Jan '25 (-18%).

Which state a month was in is only knowable afterwards, so this describes what already happened and does not forecast what comes next. Built from AMFI's published NAV history.

expense 0.0701% direct · 44 months of NAV read · some states thinSee every fund ranked this way

Fund facts

Category
FoF Domestic
Fund size
₹7,706 Cr
Expense ratio
0.0701% (Direct)
Riskometer
Moderate

What the fund aims to do

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized

Analysis of public AMFI data for research. Market states are labelled mechanically from NIFTY 500 month-end closes and are only knowable in hindsight. Past behaviour is not a forecast. We are not a registered investment adviser and nothing here is a recommendation to buy or sell.