Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW
Kotak Mahindra Mutual Fund Other FoF Domestic
Expense Ratio
0.07%
AUM
₹1.43 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.24%
Average
6 Months
+5.12%
Below Average
1 Year
+7.23%
Below Average
3 Years
+8.08%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹1.43 Cr
Recent Trend
Declining
Stability Score
161.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+3605.18%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.40%
Annualized standard deviation
Sharpe Ratio
1.638
Good - Risk-adjusted return
Max Drawdown
-1.00%
Low - Worst decline
Consistency
96.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance