Kotak Mahindra Mutual FundOther Scheme - FoF DomesticDirectIDCW

Kotak Income Plus Arbitrage Omni FOF - Direct Plan - IDCW

Scheme code #150823 · Open Ended Schemes

₹13.234

Latest NAV

04-09-2026

-0.01%

Day change

₹13.2356

52-week high

₹12.4852

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.21%
6 months	2.88%
1 year (absolute)	6.00%
3 years (absolute)	24.74%
5 years (absolute)	—
1Y CAGR	6.00%
3Y CAGR	7.64%
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	0.88%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.31%
Max drawdown (3Y)	-0.99%
Max drawdown (all time)	-0.99%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	1.14

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1KK0
ISIN (Div reinvest)	INF174KA1KL8
AMC code	KM
Scheme code	150823
Earliest NAV date	21-11-2022
Total NAV observations	920
History last refreshed	2026-09-06 11:01:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.