Home Mutual Funds NFO Kotak All Weather Debt FOF – Direct (IDCW) Kotak All Weather Debt FOF – Direct (IDCW) - NFO NAV: ₹10 Open Date 28 Oct 2022 Close Date 10 Nov 2022 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 28 Oct 2022 Close Date 10 Nov 2022 Scheme 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. Asset Class Debt Category Fund of Funds - Debt Scheme Type Dividend ISIN INF174KA1KL8 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Kotak Mahindra Mutual Fund Fund Manager Abhishek Bisen Kotak Mahindra Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth 5★ 36.1% 30.8% Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 5★ 36.1% 30.8% Kotak India EQ Contra Fund – Direct (IDCW) 3★ 26.3% 25.6% Kotak India EQ Contra Fund – Direct Growth 4★ 26.3% 25.9% Kotak Emerging Equity Fund – Direct Growth 4★ 25.9% 30.3% Fund House 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 Frequently Asked Questions What is Kotak All Weather Debt FOF – Direct (IDCW) ? 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. What is the close date of Kotak All Weather Debt FOF – Direct (IDCW) ? Close date of Kotak All Weather Debt FOF – Direct (IDCW) is 10 Nov 2022. Name the Fund Manger of Kotak All Weather Debt FOF – Direct (IDCW) The Fund Manger of Kotak All Weather Debt FOF – Direct (IDCW) is Abhishek Bisen What is the open date of Kotak All Weather Debt FOF – Direct (IDCW) ? Open date of Kotak All Weather Debt FOF – Direct (IDCW) is 28 Oct 2022 What is the minimum investment amount of Kotak All Weather Debt FOF – Direct (IDCW) ? The minimum investment amount of Kotak All Weather Debt FOF – Direct (IDCW) is ₹5000