Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 11.14 as on 17-05-2024
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
- 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.
- The fund has an expense ratio 0.1.
Fund Performance
Overview
 | 0.07% |
 Benchmark | Nifty Composite Debt TR INR |
 | ₹31 Cr |
 | 17 November, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 13.66% |
Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Sector Allocation
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 Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Long Duration Dir Gr | 38.27% | 0% | |
Kotak Dynamic Bond Dir Gr | 31.49% | 0% | |
Kotak Gilt-Investment Growth - Direct | 26.4% | -17.2% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Fund Manager
Abhishek Bisen
Fund Manager of Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl, since 17 November 2022
Top funds managed
Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl 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 7.49% since inception which is less than its category average return of 11.6%
Fund Allocations
This fund has an allocation of 1.53% in Equity, 92.22% in Debt and 5.76% in Cash related instruments
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%
This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.8%
Frequently Asked Questions
The current NAV of Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is ₹11.14 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.43% | 1.43% |
6 Month Returns | 3.54% | 3.54% |
1 Year Returns | 7.49% | 7.49% |
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(86.51%), Corporate(6.18%), Cash Equivalent(5.79%) 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%