Kotak All Weather Debt Fund of Funds Direct Growth

Hybrid
Direct
Fund Of Funds
Kotak All Weather Debt Fund of Funds Direct Growth

About the Fund

Kotak All Weather Debt Fund of Funds Direct Growth is a hybrid fund. This fund was started on 17 November, 2022. The fund is managed by Abhishek Bisen. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak All Weather Debt Fund of Funds Direct Growth has ₹18 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Kotak All Weather Debt Fund of Funds Direct Growth has given a CAGR return of 8.22% since inception. Over the last 1 year the fund has given a CAGR return of 8.69%.

Holdings

Kotak All Weather Debt Fund of Funds Direct Growth has allocated its funds majorly in Real Estate, Government, Cash Equivalent, Corporate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Kotak All Weather Debt Fund of Funds Direct Growth

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak All Weather Debt Fund of Funds Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
43 people have invested ₹ 1.3L in Kotak All Weather Debt Fund of Funds Direct Growth in the last three months

Fund Overview

Expense ratio0.07%
Benchmark
Nifty Composite Debt TR INR
AUM₹18 Cr
Inception Date17 November, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
13.66%
Risk
Risk meter
pointer
Moderately High risk

Fund Distribution
as on (31-Dec-69)

  • Equity 0.9%

  • Debt & Cash 98.8%

Sector Allocation

Jun'24

May'24

Apr'24

Real Estate
100%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Kotak Long Duration Dir Gr
Kotak Long Duration Dir Gr
73.86%
-6.9%
Kotak Dynamic Bond Dir Gr
Kotak Dynamic Bond Dir Gr
19.28%
-12.5%
Kotak Gilt-Investment Growth - Direct
Kotak Gilt-Investment Growth - Direct
2.85%
-49.2%

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak All Weather Debt Fund of Funds Direct Growth, since 17 November 2022

Kotak All Weather Debt Fund of Funds Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.22% since inception which is less than its category average return of 12.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.89% in Equity, 90.09% in Debt and 8.74% in Cash related instruments
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 679 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.78%

Frequently Asked Questions

The current NAV of Kotak All Weather Debt Fund of Funds Direct Growth is ₹11.41 as on 19-Jul-2024.
Existing (Absolute + CAGR) as on 19-Jul-2024.
Kotak All Weather Debt Fund of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
4.8%
4.8%
1 Year Returns
8.69%
8.69%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.07% as on June 2024
₹18 Cr as on June 2024
Government(86.58%), Cash Equivalent(8.89%), Corporate(3.65%) as on June 2024
AAA
97.91
AA
2.09
Abhishek Bisen is the fund manager of Kotak All Weather Debt Fund of Funds Direct Growth
The Exit load of Kotak All Weather Debt Fund of Funds Direct Growth is 0%