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Partner With Us NRI

May 26, 2023


Category

Others

AUM (Cr.)

24.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

93.90

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Nov 17, 2022

Risk Level

Moderate

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak All Weather Debt FOF - Regular (G) 0.64 3.64 0 0 0 3.84
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.63 6.55 13.65 15.09 10.24 8.51
Category Rank 6/4 2/4 2/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 12.4278 1.42 12.79 0.00 0.00 689.43 0.65 1,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 12.4277 1.42 12.79 0.00 0.00 689.43 0.65 1,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 15.2842 1.09 10.37 21.52 0.00 165.31 0.28 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (G) 15.2842 1.09 10.37 21.52 0.00 165.31 0.28 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 36.7151 -68.21 12.39 23.27 8.25 1,119.91 0.00 5,000.00 invest

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latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

Kotak Equity Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com