Kotak All Weather Debt Fund of Funds Direct Growth
HybridFund of FundsModerate Risk
Direct
NAV (17-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹86 Cr
Expense Ratio
0.10%
ISIN
INF174KA1KJ2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Nov 2022
About this fund
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹11.81, Assets Under Management (AUM) of 85.62 Crores, and an expense ratio of 0.1%.
- Kotak All Weather Debt Fund of Funds Direct Growth has given a CAGR return of 8.31% since inception.
- The fund's asset allocation comprises around -0.19% in equities, 54.21% in debts, and 45.83% in cash & cash equivalents.
- You can start investing in Kotak All Weather Debt Fund of Funds Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.26%
— (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-0.16 Cr | -0.19% |
| Debt | ₹46.41 Cr | 54.21% |
| Others | ₹39.36 Cr | 45.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Corporate Bond Dir Gr | Mutual Fund - Open End | ₹27.21 Cr | 35.29% |
| Kotak Equity Arbitrage Dir Gr | Mutual Fund - Open End | ₹20.12 Cr | 26.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹15.79 Cr | 20.48% |
| Net Current Assets/(Liabilities) | Cash - Collateral | ₹13.45 Cr | 17.45% |
| Kotak Gilt-Investment Growth - Direct | Mutual Fund - Open End | ₹0.53 Cr | 0.69% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹47.86 Cr | 62.07% |
| Cash - Repurchase Agreement | ₹15.79 Cr | 20.48% |
| Cash - Collateral | ₹13.45 Cr | 17.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since November 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF174KA1KJ2 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹86 Cr | Age 2 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹29.59 Cr | 14.6% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹29.59 Cr | 14.5% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.95 Cr | 23.4% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.95 Cr | 23.0% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹24.76 Cr | 16.9% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹24.76 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.9% | 0.0% | ₹1370.65 Cr | 16.4% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1370.65 Cr | 16.7% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.91 Cr | 14.2% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.9% | 1.0% | ₹23352.87 Cr | 15.9% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Kotak All Weather Debt Fund of Funds Direct Growth?
What is the portfolio composition of Kotak All Weather Debt Fund of Funds Direct Growth?
Who manages the Kotak All Weather Debt Fund of Funds Direct Growth?
- Abhishek Bisen
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