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Scheme Profile

Kotak All Weather Debt FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

31

Inception Date

17-11-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.0481 (31-Mar-2024) / 10.3303 (03-May-2023)
Incremental Investment ()
100

NAV ()
10.99 ( 0.00) ( -0.03 %)
Benchmark
NIFTY Composite Debt Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
1,09,873

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0
Yield To Maturity
6.46 %

Modified Duration
0
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.21
Standard Deviation
0.12

Beta
0.02
Sharpe
0.76

R-Squared
1.00
Treynor Factor
2.54

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak All Weather Debt FOF - Regular (G)
1.32
0.83
2.63
6.47
0
0
0
6.70

NIFTY Composite Debt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Long Duration Fund - Direct (G)
Indian Mutual Funds
1,37,46,991
43.91

Kotak Dynamic Bond Fund - Direct (G)
Indian Mutual Funds
27,48,006
32.24

Kotak Gilt - Invest Plan - Direct (G)
Indian Mutual Funds
7,10,083
22.41

TREPS
Reverse Repo
0
0.97

Net CA & Others
Net CA & Others
0
0.47

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.32	7.60	0	3.06	31.06
2023	7.58	16.73	0	18.10	25.47
2022	0.71	4.12	0	2.80	25.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.88	3.84	0	1.91	18.50
Dec-2023	1.62	8.24	0	10.27	25.47
Sep-2023	1.96	2.77	0	0.96	44.59
Jun-2023	1.95	4.82	0	9.49	24.41

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,441.40
94.80
0
0
26.65
10-May-2021
0.45
7.91

ICICI Pru BHARAT 22 FOF
993.54
71.01
43.70
23.22
21.62
29-Jun-2018
1.74
4.59

Nippon India Nifty Next 50 Junior BeES FoF
339.76
64.39
23.30
18.77
18.40
08-Mar-2019
0.76
4.84

Mirae Asset Nifty India Manufacturing ETF Fund of
72.78
54.95
0
0
24.47
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
400.69
50.84
0
0
15.84
20-Sep-2021
0.63
4.32

ICICI Pru India Equity FOF
105.24
49.03
26.09
0
26.42
25-Feb-2020
1.40
3.39

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
506.21
47.29
0
0
17.01
22-Sep-2021
0.40
4.64

Tata Nifty India Digital ETF Fund of Fund
48.30
47.09
0
0
10.95
13-Apr-2022
0.60
4.62

Nippon India Passive Flexicap FoF
218.27
38.92
19.52
0
21.16
01-Jan-2021
0.89
3.79

AXIS Equity ETFs FoF
17.94
37.79
0
0
18.83
24-Feb-2022
0.63
4.11

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