Kotak All Weather Debt Fund of Funds Direct Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 11.01 as on 24-04-2024
Fund Performance
16 people have invested ₹ 14.8K in Kotak All Weather Debt Fund of Funds Direct Growth in the last three months
About the Kotak All Weather Debt Fund of Funds Direct Growth
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
- 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.
- The fund has an expense ratio 0.1.
Kotak All Weather Debt Fund of Funds Direct Growth Overview
 | 0.07% |
 Benchmark | Nifty Composite Debt TR INR |
 | ₹18 Cr |
 | 17 November, 2022 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 13.66% |
Kotak All Weather Debt Fund of Funds Direct Growth Distribution as on (31-Dec-69)
Sector Allocation
Real Estate
100%
Top Holdings of Kotak All Weather Debt Fund of Funds Direct Growth as on (31-Mar-24)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Long Duration Dir Gr | 43.91% | 0% | |
Kotak Dynamic Bond Dir Gr | 32.24% | 0% | |
Kotak Gilt-Investment Growth - Direct | 22.41% | 0% |
Kotak All Weather Debt Fund of Funds Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 18.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak All Weather Debt Fund of Funds Direct Growth Fund Manager
Abhishek Bisen
Fund Manager of Kotak All Weather Debt Fund of Funds Direct Growth, since 17 November 2022
Top funds managed
Kotak All Weather Debt Fund of Funds Direct Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 6.99% since inception which is less than its category average return of 11.18%
Fund Allocations
This fund has an allocation of 2.72% in Equity, 94.46% in Debt and 1.97% in Cash related instruments
AUM size ₹18 Cr
This fund has AUM of ₹18 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.07%
This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Kotak All Weather Debt Fund of Funds Direct Growth is ₹11.01 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Kotak All Weather Debt Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.07% | 0.07% |
6 Month Returns | 2.96% | 2.96% |
1 Year Returns | 6.89% | 6.89% |
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 March 2024
₹18 Cr as on March 2024
Government(66.16%), Cash Equivalent(23.04%), Corporate(8.08%) as on March 2024
AAA | 94.53 |
AA | 5.47 |
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%