First slide
CAGRinfo_imgSince inception
6.78%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR

Scheme Inception date is 17/11/2022. Mr. Abhishek Bisen has been managing the fund since 17/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future. All payouts during the period ha...

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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
Sector
% of net asset
Kotak Dynamic Bond Dir Plan Growth
54.53 %
TREP & Term Deposits & Rev.Repo
27.03 %
Net Current Assets
18.44 %

Kotak Dynamic Bond Dir Plan Growth

54.53 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak All Weather Debt FOF - Regular (G)6.91----6.82%2.92%1.09%0.07%0.29%0.18%-0.39%
NIFTY Composite Debt Index7.28----6.96%4.27%1.86%0.01%0.00%--0.22%

Scheme Inception date is 17/11/2022. Mr. Abhishek Bisen has been managing the fund since 17/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CRead More

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak All Weather Debt FOF - Regular (G)6.91%--6.82%2.92%11,004.60--10,681.5910,292.18
NIFTY Composite Debt Index7.28%--6.96%4.27%11,057.46--10,696.4410,427.13

Scheme Inception date is 17/11/2022. Mr. Abhishek Bisen has been managing the fund since 17/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CRead More

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----7.60
Maximum---- 8.24
Minimum---- 6.43
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0093.14

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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Nav movement shows Nav and Index price of Kotak All Weather Debt FOF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Expense Ratio (Direct) **
0.07
Expense Ratio (Regular) **
0.15

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: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 1 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
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
  1. Long-term capital appreciation
  2. 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 advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.