Mar 24, 2023
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 (G) | 0.57 | 0 | 0 | 0 |
| Benchmark - NIFTY Composite Debt Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.31 | 5.48 | 3.96 | 16.56 |
| Category Rank | 1/4 | 2/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Fund (IDCW) | 17.5896 | 2.01 | 14.58 | 11.33 | 12.78 | 59.51 | 0.00 | 1,000.00 | invest |
| Invesco India Gold Fund (G) | 17.5874 | 2.01 | 14.58 | 11.32 | 12.78 | 59.51 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 18.1093 | 1.79 | 12.54 | 10.73 | 12.63 | 278.47 | 0.51 | 100.00 | invest |
| Aditya Birla SL Gold Fund (G) | 18.1104 | 1.78 | 12.54 | 10.73 | 12.62 | 278.47 | 0.51 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 35.7326 | -67.76 | 4.52 | 18.91 | 7.65 | 1,103.86 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Floating Rate Fund - Dir | Mar 15, 2023 | 22.74 | 92.91 | 0.40 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 15, 2023 | 1.34 | 5.48 | 0.30 |
|
| Reverse Repo-TREPS | Mar 15, 2023 | 0.30 | 1.23 | 50.00 |
|
| Net CA & Others-Net CA & Others | Mar 15, 2023 | 0.09 | 0.38 | -68.79 |
|
Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced change in minimum application amou...
Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...
Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...
Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak All Weather Debt FOF - Regular (G) |
| 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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