| 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
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
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund
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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 | ||
| Mutual Fund Units - Total | 98.91 | |
| Kotak Floating Rate Fund Direct Growth | Mutual Fund | 89.84 |
| Kotak Liquid Scheme Direct Plan Growth | Mutual Fund | 9.07 |
| Net Current Assets/(Liabilities) | 1.09 | |
| Grand Total | 100.00 | |
NAV
| Regular-Plan-Growth | Rs10.0306 |
| Direct-Plan-Growth | Rs10.0309 |
| Regular-Plan-IDCW | Rs10.0306 |
| Direct-Plan-IDCW | Rs10.0309 |
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 |
| Benchmark | NIFTY Composite Debt Index |
| Allotment date | November 17, 2022 |
| AAUM | Rs22.47 crs |
| AUM | Rs24.33 crs |
| Folio count | 626 |
Ratios
| Portfolio Average Maturity | 5.98 yrs |
| IRS Average Maturity* | - |
| Net Average Maturity | - |
| Portfolio Modified Duration | - |
| IRS Modified Duration* | - |
| Net Modified Duration | - |
| Portfolio Macaulay Duration | - |
| IRS Macaulay Duration* | - |
| Net Macaulay Duration | - |
| YTM | 8.14% |
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 (With Effect from November
24, 2022)
Total Expense Ratio**
Regular: 0.15%; Direct: 0.07%
Data as on November 30, 2022
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.
**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'