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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 ()
11.1432 (16-May-2024) / 10.3663 (18-May-2023)
Incremental Investment ()
100

NAV ()
11.14 ( 0.01) ( 0.10 %)
Benchmark
NIFTY Composite Debt Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
1,11,432

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
0.34
Standard Deviation
0.12

Beta
0.02
Sharpe
1.07

R-Squared
1.00
Treynor Factor
1.10

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)
2.76
1.85
3.62
7.47
0
0
0
7.44

NIFTY Composite Debt Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

Kotak Long Duration Fund - Direct (G)
Indian Mutual Funds
1,37,46,991
43.90

Kotak Dynamic Bond Fund - Direct (G)
Indian Mutual Funds
27,48,006
32.30

Kotak Gilt - Invest Plan - Direct (G)
Indian Mutual Funds
7,10,083
22.43

TREPS
Reverse Repo
0
0.97

Net CA & Others
Net CA & Others
0
0.40

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	2.76	8.90	0	1.93	31.04
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
1,570.17
80.49
26.13
0
25.79
10-May-2021
0.50
7.81

ICICI Pru BHARAT 22 FOF
1,178.73
67.06
40.93
23.81
21.21
29-Jun-2018
1.84
4.50

Nippon India Nifty Next 50 Junior BeES FoF
382.27
60.82
22.66
20.58
18.52
08-Mar-2019
0.82
4.83

Mirae Asset Nifty India Manufacturing ETF Fund of
78.52
55.03
0
0
25.06
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
431.79
47.61
0
0
15.67
20-Sep-2021
0.69
4.25

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
531.86
47.01
0
0
17.64
22-Sep-2021
0.54
4.66

ICICI Pru India Equity FOF
110.39
45.31
24.15
0
25.85
25-Feb-2020
1.45
3.38

Tata Nifty India Digital ETF Fund of Fund
48.64
40.92
0
0
10.10
13-Apr-2022
0.53
4.54

Nippon India Passive Flexicap FoF
230.37
34.25
18.52
0
20.46
01-Jan-2021
0.81
3.79

AXIS Equity ETFs FoF
18.79
33.48
0
0
18.16
24-Feb-2022
0.63
4.02

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