Overview
If you had invested ₹
would have grown to ₹ 1078
i.e. 7.43 % CAGR
as on
would have grown to ₹ 1078
as of
i.e. 7.43 % CAGR
About Kotak All Weather Debt FOF
- Investment Objective of the fund is to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Portfolio
Performance
Fund Vs Benchmark Returns as on
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak All Weather Debt FOF - Regular (G) | 7.44 | - | - | - | - | 7.48% | 3.71% | 1.70% | 0.58% | 0.15% | 0.03% | 5.37% | |
NIFTY Composite Debt Index | 6.89 | - | - | - | - | 6.69% | 2.24% | 1.18% | 0.54% | 0.27% | - | 4.83% |
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As on Dec 8, 2023
Historical Returns (as per SEBI format) as on
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
Kotak All Weather Debt FOF - Regular (G) | 7.44% | - | - | 7.48% | 10,788.30 | - | - | 10,748.21 |
NIFTY Composite Debt Index | 6.89% | - | - | 6.69% | 10,728.57 | - | - | 10,669.48 |
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As on Dec 8, 2023
Rolling Returns
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | - | - | - | - | 7.43 | |
Maximum | - | - | - | - | 7.56 | |
Minimum | - | - | - | - | 7.34 | |
% times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 | |
% times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)
Initial Investment: Rs5000 and in multiples of Rs1 for purchases and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchases and for Rs0.01 for switches
Ideal Investments Horizon: 1 years & above
Entry Load: Nil
Exit Load: Nil
Fund
Tier 1 Benchmark
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)
This open ended fund Scheme is suitable for investors 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