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.
|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%|
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|
As on Nov 23, 2023
|10 Year||7 Year||5 Year||3 Year||1 Year|
|% 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.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,07,563
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.
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