First slide
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
SectorPortfolio weight
Mutual Fund Units
96.95 %
Net Current Assets
3.05 %

Mutual Fund Units

96.95 %


NAV Movement img Download img

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.

Details
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.

Direct and Regular PlanOptions: Growth and IDCW Option respectively (Payout and Reinvestment)
Initial Investment: ₹5,000/- and in multiples of ₹1 for purchases and of ₹0.01 for switches.
Additional Investment: ₹1000/- and in multiples of ₹1 for purchases and of ₹0.01 for switches
Ideal Investments Horizon: 1 Year and Above
Entry Load: Nil
Exit Load: Nil
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Fund
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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.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.