Kotak All Weather Debt FoF Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Debt Management Fund (FOF) - Growth Dec 18, 2003 7.21 5.49 6.83 0.74 157.95
Bandhan All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 6.55 4.51 6.99 0.50 120.71
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Dec 28, 2006 6.67 5.00 6.54 0.62 9.95

Fund Holdings as on 31-August-2023

  • Kotak Floating Rate Fund Direct Growth

  • Triparty Repo

  • Kotak Liquid Scheme Direct Plan Growth

  • Net Current Assets/(Liabilities)

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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 ₹50.93 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(0.01%)yesterday to ₹10.6458.

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