First slide
CAGRinfo_imgSince inception
7.45%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1076
as of

i.e. 7.46 % 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
Sector
% of net asset
Mutual Fund Units
98.85 %
TREP & Term Deposits & Rev.Repo
0.78 %
Net Current Assets
0.37 %

Mutual Fund Units

98.85 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak All Weather Debt FOF - Regular (IDCW)7.44----7.44%3.62%1.74%0.60%0.06%-5.06%
NIFTY Composite Debt Index6.93----6.91%2.20%1.33%0.93%0.04%-4.58%

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As on Nov 23, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak All Weather Debt FOF - Regular (IDCW)7.44%--7.44%10,756.30--10,743.84
NIFTY Composite Debt Index6.93%--6.91%10,702.62--10,691.10

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As on Nov 23, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----7.50
Maximum---- 7.56
Minimum---- 7.43
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.00100

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

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
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,07,563
Dividend History
From to img Download img

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
If you had invested
on
and had withdrawn
per
Starting from
To
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.

A) Regular B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)
false
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
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.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.