Kotak All Weather Debt FOF – Direct (IDCW)
1,000
Min SIP
5,000
Min Lumpsum
0.07 %
Expense Ratio
Rating
24
Fund Size (in Cr)
6 Months
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 3.9% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Kotak Floating Rate Fund - Direct (G)
Kotak Liquid Fund - Direct (G)
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.5%Fund Size - 1,533
-
7.6%Fund Size - 1,533
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13.4%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.9%Fund Size - 1,555
-
7.5%Fund Size - 1,555
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13%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 711
-
17%Fund Size - 711
-
7.5%Fund Size - 711
-
13%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 92
-
16.8%Fund Size - 92
-
7.3%Fund Size - 92
-
12.8%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 148
-
7.7%Fund Size - 148
-
6.2%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
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 ₹10.3 as of 26 May 2023.
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 ₹1000
How much returns have Kotak All Weather Debt FOF – Direct (IDCW) generated ?
The Kotak All Weather Debt FOF – Direct (IDCW) has delivered 3.9% 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 26 May 2023.
What is the AUM of Kotak All Weather Debt FOF – Direct (IDCW)?
The AUM of Kotak All Weather Debt FOF – Direct (IDCW) is ₹2,83,896 Cr as of 26 May 2023
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
- Kotak Floating Rate Fund - Direct (G) - 89.84%
- Kotak Liquid Fund - Direct (G) - 9.07%
- Net CA & Others - 1.1%