Kotak All Weather Debt FoF Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate long-term capital appreciation from a portfolio created by investing in debt orientedmutual fund schemes of Kotak Mahindra Mutual Fund.However, there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.08 12.38 10.85 1.37 18,159.83
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 5.72 10.27 7.84 1.42 1,143.16
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 11.86 19.03 14.72 0.98 747.19
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 6.83 8.68 8.26 1.24 273.65
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 1.88 12.46 8.95 1.64 158.95

Fund Holdings as on 31-December-2022

  • Kotak Floating Rate Fund Direct Growth

  • Kotak Liquid Scheme Direct Plan Growth

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak All Weather Debt FoF Fund

Scheme Analysis

Kotak All Weather Debt FoF Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 17-Nov-2022 and currently has an AUM of ₹25.10 crore. Kotak All Weather Debt FoF Fund is benchmarked against NIFTY Composite Debt Index as primary index.

The NAV of Kotak All Weather Debt FoF Fund ended up ₹0(0.02%)yesterday to ₹10.1051.

Among its top 3 holdings the fund has exposure to Kotak Floating Rate Fund Direct Growth, and

The Kotak All Weather Debt FoF Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455