Dec 01, 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 (IDCW) | 0.6 | 3.69 | 7.36 | 0 |
| Benchmark - NIFTY Composite Debt Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.9 | 8.78 | 15.3 | 12.2 |
| Category Rank | 6/5 | 5/5 | 1/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF (G) | 23.9949 | 2.25 | 42.11 | 39.99 | 18.51 | 321.02 | 0.09 | 5,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 12.0341 | 1.42 | 21.77 | 0.00 | 0.00 | 264.97 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 12.0341 | 1.42 | 21.77 | 0.00 | 0.00 | 264.97 | 0.53 | 1,000.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 17.8509 | 1.04 | 10.96 | 16.61 | 0.00 | 207.44 | 0.29 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 40.5322 | -69.39 | 15.57 | 19.87 | 10.59 | 1,206.13 | 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 | Nov 15, 2023 | 35.31 | 95.08 | -4.02 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Nov 15, 2023 | 1.29 | 3.47 | 0.29 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 0.50 | 1.35 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 0.04 | 0.10 | -74.55 |
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
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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