| KOTAK ALL WEATHER DEBT FOF
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund
| KOTAK ALL WEATHER DEBT FOF
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund
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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.
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.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Mutual Fund Units | ||
| Kotak Long Duration Fund Direct Growth | Mutual Fund | 57.65 |
| Kotak Dynamic Bond Fund Direct Growth | Debt Schemes | 40.77 |
| Kotak Gilt Fund Direct Growth | Mutual Fund | 0.96 |
| Mutual Fund Units - Total | 99.38 | |
| Triparty Repo | 0.18 | |
| Net Current Assets/(Liabilities) | 0.44 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.5284 | Rs11.5436 |
| IDCW | Rs11.5283 | Rs11.5438 |
Available Plans/Options
A) Regular B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager* | Mr. Abhishek Bisen |
| Benchmark | NIFTY Composite Debt Index |
| Allotment date | November 17, 2022 |
| AAUM | Rs42.45 crs |
| AUM | Rs54.95 crs |
| Folio count | 895 |
IDCW Frequency
Trustee’s Discretion
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 1 year & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil
Total Expense Ratio**
| Regular Plan: | 0.15% |
| Direct Plan: | 0.08% |
Data as on 31st August, 2024 unless otherwise specified.
Folio count data as on 31st July 2024.
Folio count data as on 31st July 2024.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long-term capital appreciation
- An open ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST
*For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'