Kotak All Weather Debt Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.73(R) +0.05% ₹11.75(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.08% -% -% -% -%
LumpSum (D) 9.16% -% -% -% -%
SIP (R) -22.36% -% -% -% -%
SIP (D) -22.29% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak All Weather Debt FOF-Regular Plan-Growth 11.73
0.0100
0.0500%
Kotak All Weather Debt FOF-Regular Plan-IDCW 11.73
0.0100
0.0500%
Kotak All Weather Debt FOF-Direct Plan-Growth 11.75
0.0100
0.0500%
Kotak All Weather Debt FOF-Direct Plan-IDCW 11.75
0.0100
0.0500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Kotak All Weather Debt FOF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Kotak All Weather Debt FOF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Kotak All Weather Debt FOF has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak All Weather Debt FOF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak All Weather Debt FOF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak All Weather Debt FOF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
-2.73
-7.91 | 12.93 9 | 78 Very Good
3M Return % 1.85
1.76
-8.51 | 36.76 30 | 71 Good
6M Return % 5.22
4.18
-2.98 | 25.87 18 | 75 Very Good
1Y Return % 9.08
21.69
7.30 | 60.13 65 | 73 Poor
1Y SIP Return % -22.36
-11.36
-37.53 | 45.92 52 | 64 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 -2.69 -7.88 | 12.96 9 | 78
3M Return % 1.88 1.87 -8.40 | 36.91 31 | 71
6M Return % 5.27 4.41 -2.73 | 26.15 24 | 75
1Y Return % 9.16 22.22 7.41 | 60.76 66 | 73
1Y SIP Return % -22.29 -10.98 -37.53 | 46.54 52 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.43 ₹ 10,043.00 0.44 ₹ 10,044.00
3M 1.85 ₹ 10,185.00 1.88 ₹ 10,188.00
6M 5.22 ₹ 10,522.00 5.27 ₹ 10,527.00
1Y 9.08 ₹ 10,908.00 9.16 ₹ 10,916.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.36 ₹ 10,486.21 -22.29 ₹ 10,491.07
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak All Weather Debt Fof NAV Regular Growth Kotak All Weather Debt Fof NAV Direct Growth
19-11-2024 11.7322 11.7503
18-11-2024 11.7266 11.7447
14-11-2024 11.7202 11.738
13-11-2024 11.718 11.7358
12-11-2024 11.7202 11.7379
11-11-2024 11.7172 11.7348
08-11-2024 11.714 11.7314
07-11-2024 11.7047 11.722
06-11-2024 11.704 11.7212
05-11-2024 11.7093 11.7265
04-11-2024 11.7031 11.7202
31-10-2024 11.6903 11.7071
30-10-2024 11.6977 11.7145
29-10-2024 11.684 11.7008
28-10-2024 11.6604 11.6771
25-10-2024 11.6787 11.6954
24-10-2024 11.6963 11.713
23-10-2024 11.7015 11.7181
22-10-2024 11.6901 11.7067
21-10-2024 11.6818 11.6984

Fund Launch Date: 17/Nov/2022
Fund Category: FoF Domestic
Investment Objective: To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.
Fund Description: An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund
Fund Benchmark: NIFTY Composite Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.