Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 11.21 as on 24-05-2024

About the Fund

Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹31 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
Nifty Composite Debt TR INR
AUM
AUM
₹31 Cr
Inception Date
Inception Date
17 November, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.66%

Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 1.5%

  • Debt & Cash 98%

Sector Allocation

Apr'24

Mar'24

Feb'24

Real Estate
100%

Top Holdings of Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings3
Holdings
Weight%
1M Change
Kotak Long Duration Dir Gr
Kotak Long Duration Dir Gr
38.27%
0%
Kotak Dynamic Bond Dir Gr
Kotak Dynamic Bond Dir Gr
31.49%
0%
Kotak Gilt-Investment Growth - Direct
Kotak Gilt-Investment Growth - Direct
26.4%
-17.2%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 18.5 Cr
₹ 18.5 Cr
₹ 18.8 Cr
  • AUM of the fund stands at 18.5 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl, since 17 November 2022

Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl 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 7.85% since inception which is less than its category average return of 11.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.49% in Equity, 90.13% in Debt and 7.89% in Cash related instruments
AUM size ₹31 Cr

AUM size ₹31 Cr

This fund has AUM of ₹31 Cr which is less than its category average of ₹ 656 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 0.77%

Frequently Asked Questions

The current NAV of Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is ₹11.21 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.89%
1.89%
6 Month Returns
4.16%
4.16%
1 Year Returns
7.97%
7.97%
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 April 2024
₹31 Cr as on April 2024
Government(84.56%), Cash Equivalent(7.93%), Corporate(6.02%) as on April 2024
AAA
96.66
AA
3.34
Abhishek Bisen is the fund manager of Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is 0%