| KOTAK ALL WEATHER DEBT FOF
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund
| KOTAK ALL WEATHER DEBT FOF
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund

  

  
Investment Objective
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.

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.

Issuer/Instrument Industry/
Rating		 % to Net
Assets

Mutual Fund Units
Kotak Floating Rate Fund Direct Growth Mutual Fund industry 94.27
Kotak Liquid Scheme Direct Plan Growth Mutual Fund industry 3.06
Mutual Fund Units - Total 97.33
Net Current Assets/(Liabilities) 2.67
Grand Total 100.00

NAV
Regular-Plan-Growth Rs10.3200
Direct-Plan-Growth Rs10.3234
Regular-Plan-IDCW Rs10.3200
Direct-Plan-IDCW Rs10.3234

Available Plans/Options

A) Regular B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Abhishek Bisen
BenchmarkNIFTY Composite Debt Index
Allotment dateNovember 17, 2022
AAUMRs23.75 crs
AUMRs24.49 crs
Folio count615

IDCW Frequency

Trustee’s Discretion


Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchase and for Rs0.01 for switches
Ideal Investments Horizon: 1 year and Above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil


Total Expense Ratio**

Regular: 0.15%; Direct: 0.07%


Data as on April 30, 2023

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long-term capital appreciation
  • An open ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.


**Total Expense Ratio includes applicable B30 fee and GST
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'Our Fund Managers'