Apr 19, 2024
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak All Weather Debt FOF - Regular (IDCW) | -0.28 | 2.55 | 6.43 | 0 |
| Benchmark - NIFTY Composite Debt Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.49 | 15.05 | 23.98 | 14.3 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 20.2230 | 1.08 | 94.53 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| Quantum Nifty 50 ETF Fund of Fund (G) | 12.8499 | 0.70 | 26.68 | 0.00 | 0.00 | 17.05 | 0.18 | 500.00 | invest |
| Kotak Gold Fund (G) | 28.9919 | 0.62 | 21.23 | 13.83 | 17.08 | 1,677.12 | 0.50 | 100.00 | invest |
| Kotak Gold Fund (IDCW) | 28.9919 | 0.62 | 21.23 | 13.83 | 17.08 | 1,677.12 | 0.50 | 100.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 15.4250 | -0.75 | 49.87 | 0.00 | 0.00 | 506.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -5.06 | -27.35 | -4,788.23 | |
| Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir | Mar 31, 2024 | 8.47 | 45.79 | 0.41 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 5.00 | 27.03 | 900.20 |
|
| Indian Mutual Funds-Kotak Dynamic Bond Fund - Dire | Mar 31, 2024 | 10.09 | 54.53 | 0.26 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak All Weather Debt FOF - Regular (IDCW) |
| Contact Persone | : | Abhishek Bisen |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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