Kotak All Weather Debt FOF – Direct (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.07 %
Expense Ratio
Rating
18
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% - - 7.6%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Kotak Floating Rate Fund - Direct (G)
89.84%
Kotak Liquid Fund - Direct (G)
9.07%
Net CA & Others
1.1%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
97.81%
Reverse Repos
1.59%
Net Curr Ass/Net Receivables
0.6%

Advance Ratio

0.28
Alpha
0.12
SD
0.02
Beta
0.93
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Abhishek Bisen

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak All Weather Debt FOF – Direct (IDCW) ?

You can invest in Kotak All Weather Debt FOF – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak All Weather Debt FOF – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak All Weather Debt FOF – Direct (IDCW) ?

The NAV of Kotak All Weather Debt FOF – Direct (IDCW) is ₹11 as of 18 March 2024.

How to redeem Kotak All Weather Debt FOF – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak All Weather Debt FOF – Direct (IDCW)?

The minimum SIP amount of Kotak All Weather Debt FOF – Direct (IDCW) is ₹100

How can I redeem my investments in Kotak All Weather Debt FOF – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak All Weather Debt FOF – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Kotak All Weather Debt FOF – Direct (IDCW) generated ?

The Kotak All Weather Debt FOF – Direct (IDCW) has delivered 7.6% since inception

What is the expense ratio of Kotak All Weather Debt FOF – Direct (IDCW) ?

The expense ratio of Kotak All Weather Debt FOF – Direct (IDCW) is 0.07 % as of 18 March 2024.

What is the AUM of Kotak All Weather Debt FOF – Direct (IDCW)?

The AUM of Kotak All Weather Debt FOF – Direct (IDCW) is ₹3,12,371 Cr as of 18 March 2024

What are the top stock holdings of Kotak All Weather Debt FOF – Direct (IDCW)?

The top stock holdings of Kotak All Weather Debt FOF – Direct (IDCW) are
  1. Kotak Floating Rate Fund - Direct (G) - 89.84%
  2. Kotak Liquid Fund - Direct (G) - 9.07%
  3. Net CA & Others - 1.1%

Can I make investments in both the SIP and Lump Sum schemes of Kotak All Weather Debt FOF – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Kotak All Weather Debt FOF – Direct (IDCW) based on your investment objective and risk tolerance.
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