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- Kotak All Weather Debt Fof Fund Regular Plan Growth
Kotak All Weather Debt Fof Fund Regular Plan Growth
NAV (Dec 8,2023)
Kotak All Weather Debt Fof Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Kotak All Weather Debt Fof Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.47
- Sortino1.03
Fund Overview
0.15%
0%
No Lock-in
₹ 40.11 Cr
NIFTY Composite Debt Index
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,748.21 (7.48%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,170.25 (1.70%) | ₹ 10,371.37 (3.71%) |
| ₹ 30,000 | ₹ 32,244.63 (7.48%) | ₹ -- (--) | ₹ -- (--) | ₹ 30,510.75 (1.70%) | ₹ 31,114.11 (3.71%) |
| ₹ 50,000 | ₹ 53,741.05 (7.48%) | ₹ -- (--) | ₹ -- (--) | ₹ 50,851.25 (1.70%) | ₹ 51,856.85 (3.71%) |
| ₹ 80,000 | ₹ 85,985.68 (7.48%) | ₹ -- (--) | ₹ -- (--) | ₹ 81,362 (1.70%) | ₹ 82,970.96 (3.71%) |
| ₹ 1,00,000 | ₹ 1,07,482.1 (7.48%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,01,702.5 (1.70%) | ₹ 1,03,713.7 (3.71%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Kotak Floating Rate Fund Direct Growth86.76%
- Triparty Repo10.72%
- Kotak Liquid Scheme Direct Plan Growth3.22%
- Net Current Assets Liabilities-0.70%
- Miscellaneous89.98%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | High | 30.41% |
| OTHER | High | 25.42% |
| OTHER | Very High | 21.92% |
| OTHER | Very High | 18.70% |
| OTHER | Very High | 17.08% |
| OTHER | Very High | 15.33% |
| OTHER | Very High | 15.03% |
| OTHER | Low | 6.88% |
| OTHER | Moderately High | 4.43% |
| COMMODITY | Very High | 3.08% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Quantum Equity Fund of Fund - Growth - Direct Plan
HSBC Managed Solutions India - Growth - Growth
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
UTI Silver ETF Fund of Fund - Growth - Direct Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 21.50% |
| OTHER | Very High | 18.47% |
| OTHER | Very High | 17.85% |
| OTHER | High | 17.45% |
| OTHER | Very High | 17.42% |
| OTHER | Very High | 15.60% |
| OTHER | Very High | 14.94% |
| OTHER | Moderate | 6.61% |
| OTHER | Moderate | 6.39% |
| OTHER | Moderately High | 6.03% |
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 20.87% |
| OTHER | Very High | 18.86% |
| OTHER | Very High | 17.69% |
| OTHER | Very High | 17.19% |
| OTHER | High | 16.91% |
| OTHER | Very High | 16.68% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 4.84% |
| OTHER | Moderate | 4.68% |
| OTHER | Moderate | 4.22% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 15.22% |
| OTHER | Very High | 14.89% |
| OTHER | Very High | 14.51% |
| OTHER | High | 14.21% |
| OTHER | High | 11.61% |
| OTHER | Moderate | 6.75% |
| OTHER | Moderate | 6.38% |
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Compare with similar Funds
Kotak All Weather Debt FoF Fund - Regular Plan - Growth
Kotak All Weather Debt FoF Fund - Regular Plan - Growth
Kotak All Weather Debt FoF Fund - Regular Plan - Growth
Kotak All Weather Debt FoF Fund - Regular Plan - Growth
Kotak All Weather Debt FoF Fund - Regular Plan - Growth
Kotak All Weather Debt FoF Fund - Regular Plan - Growth
Kotak All Weather Debt FoF Fund - Regular Plan - Growth
Kotak All Weather Debt FoF Fund - Regular Plan - Growth
Kotak All Weather Debt FoF Fund - Regular Plan - Growth
Kotak All Weather Debt FoF Fund - Regular Plan - Growth
