May 26, 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) | 0.64 | 3.64 | 0 | 0 |
| Benchmark - NIFTY Composite Debt Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.63 | 6.55 | 13.65 | 15.09 |
| Category Rank | 6/4 | 2/4 | 2/4 | 5/4 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Floating Rate Fund - Dir | May 15, 2023 | 23.17 | 93.29 | 0.38 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | May 15, 2023 | 0.75 | 3.03 | 0.31 |
|
| Reverse Repo-TREPS | May 15, 2023 | 0.60 | 2.42 | 50.04 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 0.32 | 1.26 | 23.88 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| 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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