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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.
Since inceptionOverview
would have grown to ₹ 1076
i.e. 7.46 % CAGR
- 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
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak All Weather Debt FOF - Regular (IDCW) | 7.44 | - | - | - | - | 7.44% | 3.62% | 1.74% | 0.60% | 0.06% | - | 5.06% | |
| NIFTY Composite Debt Index | 6.93 | - | - | - | - | 6.91% | 2.20% | 1.33% | 0.93% | 0.04% | - | 4.58% |
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As on Nov 23, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak All Weather Debt FOF - Regular (IDCW) | 7.44% | - | - | 7.44% | 10,756.30 | - | - | 10,743.84 |
| NIFTY Composite Debt Index | 6.93% | - | - | 6.91% | 10,702.62 | - | - | 10,691.10 |
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As on Nov 23, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | 7.50 | |
| Maximum | - | - | - | - | 7.56 | |
| Minimum | - | - | - | - | 7.43 | |
| % 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.
NAV Movement 
Download
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.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,07,563
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
SWP Calculator
Details
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.
- Long-term capital appreciation
- An open ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund
