Kotak All Weather Debt FOF-Regular Plan-Growth
Category: Fund of Funds-Domestic-Debt
Launch Date: 17-11-2022
AUM:
₹ 31.04 Cr
Expense Ratio
0.15%
Benchmark
NIFTY Composite Debt Index
ISIN
INF174KA1KG8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak All Weather Debt FOF-Regular Plan-Growth | 7.36 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1137
Last change
0.01 (0.1323%)
Fund Size (AUM)
₹ 31.04 Cr
Performance
7.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Fund Manager
Abhishek Bisen
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Long Duration Fund Direct - Growth | 43.9 |
| Kotak Dynamic Bond Fund Direct-Growth | 32.3 |
| Kotak Gilt Investment - Direct Plan | 22.43 |
| Others | 0.97 |
| Others | 0.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 98.63 |
| Others | 1.37 |